| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 492.00 | 5 138.00 | 354.00 | 5 492.00 |
AT Other tangible assets | 6 781.00 | 5 783.00 | 998.00 | 6 781.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 273.00 | 10 921.00 | 3 351.00 | 14 273.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 1 107 981.00 | 40 661.00 | 1 067 320.00 | 1 107 981.00 |
BZ Other receivables | 64 779.00 | | 64 779.00 | 64 779.00 |
CF Cash and cash equivalents | 85 140.00 | | 85 140.00 | 85 140.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 1 279 134.00 | 40 661.00 | 1 238 473.00 | 1 279 134.00 |
CO Grand total (0 to V) | 1 293 406.00 | 51 583.00 | 1 241 824.00 | 1 293 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -125 145.00 | -102 118.00 | | -125 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 649.00 | -23 027.00 | | 139 649.00 |
DL TOTAL (I) | 39 504.00 | -100 145.00 | | 39 504.00 |
DU Loans and Debts from Credit Institutions (3) | 387 898.00 | 610 025.00 | | 387 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 674 784.00 | 563 888.00 | | 674 784.00 |
DY Tax and social security liabilities | 127 235.00 | 97 029.00 | | 127 235.00 |
EA Other liabilities | 12 404.00 | 114 248.00 | | 12 404.00 |
EC TOTAL (IV) | 1 202 320.00 | 1 385 190.00 | | 1 202 320.00 |
EE Grand total (I to V) | 1 241 824.00 | 1 285 045.00 | | 1 241 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 080 658.00 | 5 724 425.00 | 8 805 082.00 | 3 080 658.00 |
FG Production sold - services | 4 428.00 | 56 473.00 | 60 901.00 | 4 428.00 |
FJ Net sales | 3 085 086.00 | 5 780 897.00 | 8 865 983.00 | 3 085 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 8 874 364.00 | |
FS Purchases of goods (including customs duties) | | | 7 842 745.00 | |
FW Other purchases and external expenses | | | 535 923.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 217 788.00 | |
FZ Social Security Contributions | | | 90 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 8 710 564.00 | |
GG - OPERATING RESULT (I - II) | | | 163 800.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | | 2 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -2 595.00 | | 808.00 |
HK Income tax | 20 981.00 | | | 20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 875 173.00 | 7 685 767.00 | | 8 875 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 524.00 | 7 708 794.00 | | 8 735 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 649.00 | -23 027.00 | | 139 649.00 |
| |
| 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 | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 621.00 | 3 300.00 | | 7 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 1 798.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 1 502.00 | | 4 281.00 |
| |
| 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 | 674 784.00 | 674 784.00 | | 674 784.00 |
8C Staff and Related Accounts | 52 925.00 | 52 925.00 | | 52 925.00 |
8D Social Security and Other Social Organizations | 45 609.00 | 45 609.00 | | 45 609.00 |
8E Income Taxes | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 1 065 595.00 | 1 065 595.00 | | 1 065 595.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 42 386.00 | 42 386.00 | | 42 386.00 |
VB VAT | 40 578.00 | 40 578.00 | | 40 578.00 |
VG Loans with a maturity of up to one year at origin | 258 579.00 | 258 579.00 | | 258 579.00 |
VH Loans with a maturity of more than one year at origin | 129 319.00 | 36 041.00 | 93 278.00 | 129 319.00 |
VK Loans repaid during the year | 35 336.00 | | | 35 336.00 |
VP Miscellaneous | 11 804.00 | 11 804.00 | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
VS Prepaid expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 186.00 | 1 190 186.00 | | 1 190 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 320.00 | 1 109 042.00 | 93 278.00 | 1 202 320.00 |
