| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 768.00 | 16 543.00 | 225.00 | 16 768.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 4 617.00 | | 4 617.00 |
AT Other tangible assets | 18 797.00 | 18 047.00 | 750.00 | 18 797.00 |
BJ TOTAL (I) | 40 182.00 | 39 207.00 | 975.00 | 40 182.00 |
BT Goods | 350 801.00 | 37 234.00 | 313 567.00 | 350 801.00 |
BX Customers and related accounts | 308 429.00 | 15 303.00 | 293 126.00 | 308 429.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 66 482.00 | | 66 482.00 | 66 482.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 755 161.00 | 52 536.00 | 702 624.00 | 755 161.00 |
CO Grand total (0 to V) | 795 342.00 | 91 743.00 | 703 599.00 | 795 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 2 829.00 | | | 2 829.00 |
DG Other reserves | 122 576.00 | | | 122 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | | | 23 642.00 |
DL TOTAL (I) | 274 046.00 | | | 274 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 401.00 | | | 83 401.00 |
DX Trade payables and related accounts | 296 303.00 | | | 296 303.00 |
DY Tax and social security liabilities | 43 323.00 | | | 43 323.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 429 553.00 | | | 429 553.00 |
EE Grand total (I to V) | 703 599.00 | | | 703 599.00 |
EG Accrued income and payables due within one year | 429 553.00 | | | 429 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 262 787.00 | 18 427.00 | 2 281 214.00 | 2 262 787.00 |
FG Production sold - services | 8 527.00 | | 8 527.00 | 8 527.00 |
FJ Net sales | 2 271 314.00 | 18 427.00 | 2 289 741.00 | 2 271 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 126.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 313 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 277.00 | |
FT Inventory change (goods) | | | 74 658.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 345 820.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 66 576.00 | |
FZ Social Security Contributions | | | 37 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 893.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 285 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 861.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | | | 12 630.00 |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | | | 3 828.00 |
HK Income tax | 9 446.00 | | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 643.00 | | | 2 320 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 002.00 | | | 2 297 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 642.00 | | | 23 642.00 |
| |
| 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 | 40 182.00 | | | 40 182.00 |
I4 DECREASES Grand Total | | | 40 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 414.00 | | | 23 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 565.00 | 642.00 | | 38 565.00 |
PE DEPRECIATION Total including other intangible assets | 16 543.00 | | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 022.00 | 642.00 | | 22 022.00 |
| |
| 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 | 296 303.00 | 296 303.00 | | 296 303.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 290 066.00 | | | 290 066.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 18 363.00 | | | 18 363.00 |
VB VAT | 13 090.00 | | | 13 090.00 |
VI Group and Associates | 83 401.00 | 83 401.00 | | 83 401.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VM Income taxes | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 878.00 | 332 764.00 | 5 114.00 | 337 878.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 553.00 | 429 553.00 | | 429 553.00 |
