| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 134.00 | 10 054.00 | 24 080.00 | 34 134.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 37 234.00 | 10 054.00 | 27 180.00 | 37 234.00 |
BT Goods | 149 960.00 | | 149 960.00 | 149 960.00 |
BX Customers and related accounts | 128 358.00 | 3 374.00 | 124 984.00 | 128 358.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 291 398.00 | 3 374.00 | 288 024.00 | 291 398.00 |
CO Grand total (0 to V) | 328 632.00 | 13 428.00 | 315 204.00 | 328 632.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 123 709.00 | 104 066.00 | | 123 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | 19 644.00 | | 24 540.00 |
DL TOTAL (I) | 150 450.00 | 125 909.00 | | 150 450.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056.00 | 25 940.00 | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 26 087.00 | | 26 520.00 |
DX Trade payables and related accounts | 100 781.00 | 146 900.00 | | 100 781.00 |
DY Tax and social security liabilities | 21 399.00 | 36 161.00 | | 21 399.00 |
EA Other liabilities | | 46 413.00 | | |
EC TOTAL (IV) | 164 755.00 | 281 501.00 | | 164 755.00 |
EE Grand total (I to V) | 315 204.00 | 407 410.00 | | 315 204.00 |
EG Accrued income and payables due within one year | 158 781.00 | 265 445.00 | | 158 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 963.00 | | 657 963.00 | 657 963.00 |
FG Production sold - services | 18 242.00 | | 18 242.00 | 18 242.00 |
FJ Net sales | 676 205.00 | | 676 205.00 | 676 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 676 925.00 | |
FS Purchases of goods (including customs duties) | | | 491 050.00 | |
FT Inventory change (goods) | | | -73 075.00 | |
FW Other purchases and external expenses | | | 79 509.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 96 516.00 | |
FZ Social Security Contributions | | | 46 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 647 247.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 849.00 | | 544.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -90.00 | | 35.00 |
HK Income tax | 4 314.00 | 3 450.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 050.00 | 844 158.00 | | 677 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 510.00 | 824 515.00 | | 652 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 540.00 | 19 644.00 | | 24 540.00 |
| |
| 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 | 39 909.00 | | 1.00 | 39 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 37 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 34 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | 1.00 | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 440.00 | 5 290.00 | 2 676.00 | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 5 290.00 | 2 676.00 | 7 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 374.00 | | | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | | | 3 374.00 |
7C Grand total | 3 374.00 | | | 3 374.00 |
| |
| 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 | 100 781.00 | 100 781.00 | | 100 781.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 122 492.00 | 122 492.00 | | 122 492.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 16 056.00 | 10 082.00 | 5 974.00 | 16 056.00 |
VI Group and Associates | 26 520.00 | 26 520.00 | | 26 520.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 054.00 | 137 054.00 | | 137 054.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 755.00 | 158 781.00 | 5 974.00 | 164 755.00 |
| |
| 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 | 1 224.00 | 2 306.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 3 545.00 | | 3 518.00 |
ST Other accounts | 54 562.00 | 66 780.00 | | 54 562.00 |
XQ Rental, rental and co-ownership charges | 21 430.00 | 13 790.00 | | 21 430.00 |
YU External personnel | | 1 951.00 | | |
YW Business tax | 596.00 | 593.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | 2 899.00 | | 1 820.00 |
YY Amount of VAT collected | 126 617.00 | 194 417.00 | | 126 617.00 |
YZ Total deductible VAT on goods and services | 92 569.00 | 130 615.00 | | 92 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 509.00 | 86 066.00 | | 79 509.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
