| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 995.00 | 555.00 | 4 440.00 | 4 995.00 |
AT Other tangible assets | 529 724.00 | 96 278.00 | 433 446.00 | 529 724.00 |
BJ TOTAL (I) | 534 719.00 | 96 833.00 | 437 886.00 | 534 719.00 |
BT Goods | 4 034 587.00 | | 4 034 587.00 | 4 034 587.00 |
BX Customers and related accounts | 4 163 538.00 | | 4 163 538.00 | 4 163 538.00 |
BZ Other receivables | 976 853.00 | | 976 853.00 | 976 853.00 |
CF Cash and cash equivalents | 1 088 166.00 | | 1 088 166.00 | 1 088 166.00 |
CH Prepaid expenses | 16 562.00 | | 16 562.00 | 16 562.00 |
CJ TOTAL (II) | 10 279 707.00 | | 10 279 707.00 | 10 279 707.00 |
CO Grand total (0 to V) | 10 814 425.00 | 96 833.00 | 10 717 592.00 | 10 814 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 411 001.00 | -1 785 866.00 | | -1 411 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 242.00 | 374 865.00 | | 791 242.00 |
DL TOTAL (I) | -369 759.00 | -1 161 001.00 | | -369 759.00 |
DP Provisions for Risks | | 207 152.00 | | |
DR TOTAL (IV) | | 207 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 394 494.00 | 1 657 972.00 | | 5 394 494.00 |
DX Trade payables and related accounts | 2 951 560.00 | 2 509 732.00 | | 2 951 560.00 |
DY Tax and social security liabilities | 1 287 150.00 | 1 099 747.00 | | 1 287 150.00 |
EA Other liabilities | 1 454 148.00 | 1 658 032.00 | | 1 454 148.00 |
EC TOTAL (IV) | 11 087 351.00 | 6 925 483.00 | | 11 087 351.00 |
EE Grand total (I to V) | 10 717 592.00 | 5 971 634.00 | | 10 717 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 292 306.00 | | 22 292 306.00 | 22 292 306.00 |
FJ Net sales | 22 292 306.00 | | 22 292 306.00 | 22 292 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 299.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 592 615.00 | |
FS Purchases of goods (including customs duties) | | | 15 960 257.00 | |
FT Inventory change (goods) | | | -2 088 259.00 | |
FW Other purchases and external expenses | | | 3 727 555.00 | |
FX Taxes, duties, and similar payments | | | 176 959.00 | |
FY Salaries and Wages | | | 2 723 710.00 | |
FZ Social Security Contributions | | | 1 203 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 21 767 565.00 | |
GG - OPERATING RESULT (I - II) | | | 825 050.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 36 522.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 36 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | | | 2 720.00 |
HG Exceptional depreciation and provisions | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | -2 544.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 595 387.00 | 16 726 180.00 | | 22 595 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 804 145.00 | 16 351 314.00 | | 21 804 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 242.00 | 374 865.00 | | 791 242.00 |
| |
| 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 | 349 605.00 | | 185 114.00 | 349 605.00 |
I4 DECREASES Grand Total | | | 534 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 605.00 | | 180 119.00 | 349 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 304.00 | 60 529.00 | | 36 304.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 304.00 | 59 974.00 | | 36 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 152.00 | | 207 152.00 | 207 152.00 |
6T Receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | 2 055.00 | 2 055.00 |
7C Grand total | 209 206.00 | | 209 206.00 | 209 206.00 |
UG - Financial | | | 209 206.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 394 494.00 | 5 394 494.00 | | 5 394 494.00 |
8B Suppliers and Related Accounts | 2 951 560.00 | 2 951 560.00 | | 2 951 560.00 |
8C Staff and Related Accounts | 419 154.00 | 419 154.00 | | 419 154.00 |
8D Social Security and Other Social Organizations | 395 635.00 | 395 635.00 | | 395 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 148.00 | 1 454 148.00 | | 1 454 148.00 |
UX Other trade receivables | 4 163 538.00 | 4 163 538.00 | | 4 163 538.00 |
UZ Social Security, other social security organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
VB VAT | 332 122.00 | 332 122.00 | | 332 122.00 |
VM Income taxes | 44 990.00 | 44 990.00 | | 44 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 180.00 | 81 180.00 | | 81 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 350.00 | 588 350.00 | | 588 350.00 |
VS Prepaid expenses | 16 562.00 | 16 562.00 | | 16 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 953.00 | 5 156 953.00 | | 5 156 953.00 |
VW VAT | 391 181.00 | 391 181.00 | | 391 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087 351.00 | 11 087 351.00 | | 11 087 351.00 |
