| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 275 741.00 | 31 755.00 | 243 986.00 | 275 741.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 186 602.00 | | 186 602.00 | 186 602.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 491 307.00 | 31 755.00 | 459 552.00 | 491 307.00 |
CO Grand total (0 to V) | 494 507.00 | 34 955.00 | 459 552.00 | 494 507.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 455.00 | | | 138 455.00 |
DH Retained earnings | | 111 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | 33 177.00 | | 8 298.00 |
DL TOTAL (I) | 155 004.00 | 152 505.00 | | 155 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 078.00 | 51 245.00 | | 57 078.00 |
DW Advances and down payments received on current orders | | 3 789.00 | | |
DX Trade payables and related accounts | 203 878.00 | 135 957.00 | | 203 878.00 |
DY Tax and social security liabilities | 36 712.00 | 14 057.00 | | 36 712.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EC TOTAL (IV) | 304 549.00 | 205 048.00 | | 304 549.00 |
EE Grand total (I to V) | 459 552.00 | 357 553.00 | | 459 552.00 |
EI Including equity loans | 57 078.00 | | | 57 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 637 558.00 | |
FG Production sold - services | | | 4 480.00 | |
FJ Net sales | | | 642 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 642 042.00 | |
FS Purchases of goods (including customs duties) | | | 395 934.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 688.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 32 983.00 | |
GB Operating Expenses - Provisions | | | 31 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 040.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 5 300.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 5 300.00 | | 22.00 |
HK Income tax | 1 464.00 | 6 020.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 091.00 | 547 405.00 | | 642 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 793.00 | 514 227.00 | | 633 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298.00 | 33 177.00 | | 8 298.00 |
| |
| 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 | 3 348.00 | | 170.00 | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | | |
I4 DECREASES Grand Total | | 318.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 170.00 | 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 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 | 203 878.00 | 203 878.00 | | 203 878.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 237 635.00 | 237 635.00 | | 237 635.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VA Doubtful or disputed receivables | 38 106.00 | 38 106.00 | | 38 106.00 |
VB VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VI Group and Associates | 57 078.00 | 57 078.00 | | 57 078.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 583.00 | 303 583.00 | | 303 583.00 |
VW VAT | 31 879.00 | 31 879.00 | | 31 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 549.00 | 304 549.00 | | 304 549.00 |
