| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 129.00 | 1 658.00 | 3 471.00 | 5 129.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 10 690.00 | 1 658.00 | 9 032.00 | 10 690.00 |
BT Goods | 302 321.00 | | 302 321.00 | 302 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 136.00 | | 674 136.00 | 674 136.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CF Cash and cash equivalents | 85 362.00 | | 85 362.00 | 85 362.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 1 104 725.00 | | 1 104 725.00 | 1 104 725.00 |
CO Grand total (0 to V) | 1 115 416.00 | 1 658.00 | 1 113 757.00 | 1 115 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 102.00 | 18 232.00 | | 35 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | 16 870.00 | | 26 978.00 |
DL TOTAL (I) | 73 080.00 | 46 102.00 | | 73 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 932 851.00 | 691 880.00 | | 932 851.00 |
DY Tax and social security liabilities | 35 487.00 | 25 751.00 | | 35 487.00 |
EA Other liabilities | 7 497.00 | 1 564.00 | | 7 497.00 |
EB Prepaid income (2) | 4 842.00 | 16 341.00 | | 4 842.00 |
EC TOTAL (IV) | 1 040 678.00 | 795 536.00 | | 1 040 678.00 |
EE Grand total (I to V) | 1 113 757.00 | 841 638.00 | | 1 113 757.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 632 407.00 | 1 259 102.00 | 3 891 509.00 | 2 632 407.00 |
FG Production sold - services | 328.00 | 224 075.00 | 224 403.00 | 328.00 |
FJ Net sales | 2 632 734.00 | 1 483 177.00 | 4 115 912.00 | 2 632 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 118 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 273.00 | |
FT Inventory change (goods) | | | -14 533.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 945 968.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 87 105.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 075 548.00 | |
GG - OPERATING RESULT (I - II) | | | 43 031.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 064.00 | 812.00 | | 6 064.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 6 064.00 | 892.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | -892.00 | | -6 064.00 |
HK Income tax | 7 091.00 | 7 612.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 580.00 | 3 562 990.00 | | 4 118 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 602.00 | 3 546 120.00 | | 4 091 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 978.00 | 16 870.00 | | 26 978.00 |
| |
| 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 | 4 743.00 | | 6 415.00 | 4 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 5 561.00 | |
I4 DECREASES Grand Total | | 468.00 | 10 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | 2 905.00 | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 3 510.00 | 2 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127.00 | 531.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 531.00 | | 1 127.00 |
| |
| 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 | 932 851.00 | 932 851.00 | | 932 851.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
8L Deferred income | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 5 510.00 | | | 5 510.00 |
UX Other trade receivables | 674 136.00 | | | 674 136.00 |
UY Staff and related accounts | 5 872.00 | | | 5 872.00 |
VB VAT | 32 724.00 | | | 32 724.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 552.00 | 717 042.00 | 5 510.00 | 722 552.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 678.00 | 1 040 678.00 | | 1 040 678.00 |
