| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 597.00 | 39 597.00 | 18 000.00 | 57 597.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 60 367.00 | 39 597.00 | 20 769.00 | 60 367.00 |
BT Goods | 122 588.00 | | 122 588.00 | 122 588.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 31 511.00 | | 31 511.00 | 31 511.00 |
CH Prepaid expenses | 405.00 | | 406.00 | 405.00 |
CJ TOTAL (II) | 159 752.00 | | 159 752.00 | 159 752.00 |
CO Grand total (0 to V) | 220 118.00 | 39 597.00 | 180 521.00 | 220 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 176.00 | | | 65 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | | | 18 505.00 |
DL TOTAL (I) | 92 481.00 | | | 92 481.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 50 304.00 | | | 50 304.00 |
DY Tax and social security liabilities | 7 494.00 | | | 7 494.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 88 040.00 | | | 88 040.00 |
EE Grand total (I to V) | 180 521.00 | | | 180 521.00 |
EG Accrued income and payables due within one year | 80 094.00 | | | 80 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 629.00 | 46 571.00 | 426 201.00 | 379 629.00 |
FJ Net sales | 379 629.00 | 46 571.00 | 426 201.00 | 379 629.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 426 322.00 | |
FS Purchases of goods (including customs duties) | | | 196 220.00 | |
FT Inventory change (goods) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 115 188.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 58 259.00 | |
FZ Social Security Contributions | | | 25 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 403 731.00 | |
GG - OPERATING RESULT (I - II) | | | 22 591.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 322.00 | | | 426 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 817.00 | | | 407 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 505.00 | | | 18 505.00 |
| |
| 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 | 57 023.00 | | 3 344.00 | 57 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 60 367.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 253.00 | | 3 344.00 | 54 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 345.00 | 3 252.00 | | 36 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 345.00 | 3 252.00 | | 36 345.00 |
| |
| 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 | 50 304.00 | 50 304.00 | | 50 304.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 358.00 | 11 412.00 | 7 947.00 | 19 358.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VK Loans repaid during the year | 18 356.00 | | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | | | 4 607.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 422.00 | 5 652.00 | 2 769.00 | 8 422.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 040.00 | 80 094.00 | 7 947.00 | 88 040.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 190.00 | | | 19 190.00 |
ST Other accounts | 61 409.00 | | | 61 409.00 |
XQ Rental, rental and co-ownership charges | 24 494.00 | | | 24 494.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 095.00 | | | 10 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 11 117.00 | | | 11 117.00 |
YZ Total deductible VAT on goods and services | 7 283.00 | | | 7 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 188.00 | | | 115 188.00 |
