| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 4 629.00 | 1 406.00 | 6 036.00 |
AT Other tangible assets | 58 794.00 | 28 210.00 | 30 583.00 | 58 794.00 |
BJ TOTAL (I) | 64 830.00 | 32 840.00 | 31 990.00 | 64 830.00 |
BT Goods | 364 634.00 | | 364 634.00 | 364 634.00 |
BX Customers and related accounts | 1 267 041.00 | | 1 267 041.00 | 1 267 041.00 |
BZ Other receivables | 59 522.00 | | 59 522.00 | 59 522.00 |
CF Cash and cash equivalents | 165 586.00 | | 165 586.00 | 165 586.00 |
CJ TOTAL (II) | 1 856 784.00 | | 1 856 784.00 | 1 856 784.00 |
CO Grand total (0 to V) | 1 921 615.00 | 32 840.00 | 1 888 774.00 | 1 921 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 791.00 | | | 438 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 065.00 | | | 315 065.00 |
DL TOTAL (I) | 797 856.00 | | | 797 856.00 |
DX Trade payables and related accounts | 948 366.00 | | | 948 366.00 |
DY Tax and social security liabilities | 142 551.00 | | | 142 551.00 |
EC TOTAL (IV) | 1 090 918.00 | | | 1 090 918.00 |
EE Grand total (I to V) | 1 888 774.00 | | | 1 888 774.00 |
EG Accrued income and payables due within one year | 1 090 918.00 | | | 1 090 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 937 347.00 | | 4 937 347.00 | 4 937 347.00 |
FD Production sold - goods | -34 480.00 | | -34 480.00 | -34 480.00 |
FJ Net sales | 4 902 866.00 | | 4 902 866.00 | 4 902 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FR Total operating income (I) | | | 4 906 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 741.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 409.00 | |
FW Other purchases and external expenses | | | 1 156 217.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 235 579.00 | |
FZ Social Security Contributions | | | 168 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 32 716.00 | |
GF Total Operating Expenses (II) | | | 4 438 287.00 | |
GG - OPERATING RESULT (I - II) | | | 468 516.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 41 378.00 | |
GP Total financial income (V) | | | 41 450.00 | |
GR Interest and similar expenses | | | -418.00 | |
GS Negative differences of foreign exchange | | | 44 244.00 | |
GU Total financial expenses (VI) | | | 43 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 079.00 | | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | | | -2 079.00 |
HK Income tax | 148 996.00 | | | 148 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 254.00 | | | 4 950 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 189.00 | | | 4 635 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 065.00 | | | 315 065.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 854.00 | | 15 500.00 | 66 854.00 |
I4 DECREASES Grand Total | | 17 523.00 | 64 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 523.00 | 64 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 854.00 | | 15 500.00 | 66 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 490.00 | 10 794.00 | 13 444.00 | 35 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 490.00 | 10 794.00 | 13 444.00 | 35 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948 366.00 | 948 366.00 | | 948 366.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
8E Income Taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
UX Other trade receivables | 1 267 041.00 | | | 1 267 041.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VB VAT | 33 962.00 | | | 33 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 398.00 | | | 24 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 564.00 | 1 326 564.00 | | 1 326 564.00 |
VW VAT | 78 549.00 | 78 549.00 | | 78 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 918.00 | 1 090 918.00 | | 1 090 918.00 |
