| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 370.00 | 234.00 | 6 136.00 | 6 370.00 |
AT Other tangible assets | 8 197.00 | 3 037.00 | 5 159.00 | 8 197.00 |
BJ TOTAL (I) | 14 567.00 | 3 271.00 | 11 295.00 | 14 567.00 |
BT Goods | 201 845.00 | | 201 845.00 | 201 845.00 |
BX Customers and related accounts | 112 921.00 | | 112 921.00 | 112 921.00 |
BZ Other receivables | 65 940.00 | | 65 940.00 | 65 940.00 |
CF Cash and cash equivalents | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 400 697.00 | | 400 697.00 | 400 697.00 |
CO Grand total (0 to V) | 415 264.00 | 3 271.00 | 411 993.00 | 415 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 730.00 | 36 730.00 | | 36 730.00 |
DH Retained earnings | -736.00 | | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -736.00 | | -1 992.00 |
DL TOTAL (I) | 35 102.00 | 37 094.00 | | 35 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 377.00 | 147 043.00 | | 151 377.00 |
DX Trade payables and related accounts | 137 424.00 | 120 051.00 | | 137 424.00 |
DY Tax and social security liabilities | 15 762.00 | 14 391.00 | | 15 762.00 |
EA Other liabilities | 72 328.00 | 55 341.00 | | 72 328.00 |
EC TOTAL (IV) | 376 891.00 | 338 072.00 | | 376 891.00 |
EE Grand total (I to V) | 411 993.00 | 375 166.00 | | 411 993.00 |
EI Including equity loans | 151 377.00 | | | 151 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 423 833.00 | | 1 423 833.00 | 1 423 833.00 |
FG Production sold - services | 14 359.00 | | 14 359.00 | 14 359.00 |
FJ Net sales | 1 438 192.00 | | 1 438 192.00 | 1 438 192.00 |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 444 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 992.00 | |
FT Inventory change (goods) | | | 39 123.00 | |
FW Other purchases and external expenses | | | 119 945.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 12 912.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 443 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | 3 206.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 3 206.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -3 206.00 | | -2 030.00 |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 691.00 | 1 805 687.00 | | 1 444 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 682.00 | 1 806 423.00 | | 1 446 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | -736.00 | | -1 992.00 |
| |
| 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 | 8 197.00 | | 6 370.00 | 8 197.00 |
I4 DECREASES Grand Total | | | 14 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197.00 | | 6 370.00 | 8 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | 1 449.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 1 449.00 | | 1 822.00 |
| |
| 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 | 137 424.00 | 137 424.00 | | 137 424.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 328.00 | 72 328.00 | | 72 328.00 |
UX Other trade receivables | 112 921.00 | 112 921.00 | | 112 921.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 16 626.00 | | | 16 626.00 |
VI Group and Associates | 151 377.00 | 151 377.00 | | 151 377.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 390.00 | 48 390.00 | | 48 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 860.00 | 178 860.00 | | 178 860.00 |
VW VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 891.00 | 376 891.00 | | 376 891.00 |
