| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 449.00 | 6 013.00 | 1 436.00 | 7 449.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 8 781.00 | 6 013.00 | 2 768.00 | 8 781.00 |
BT Goods | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 148 623.00 | 779.00 | 147 844.00 | 148 623.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 184 460.00 | 779.00 | 183 681.00 | 184 460.00 |
CO Grand total (0 to V) | 193 242.00 | 6 792.00 | 186 449.00 | 193 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | 207.00 | 4 777.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 524.00 | -4 570.00 | | 32 524.00 |
DL TOTAL (I) | 43 855.00 | 11 331.00 | | 43 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 116 859.00 | 61 129.00 | | 116 859.00 |
DY Tax and social security liabilities | 25 397.00 | 3 682.00 | | 25 397.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 142 595.00 | 66 768.00 | | 142 595.00 |
EE Grand total (I to V) | 186 449.00 | 78 099.00 | | 186 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 039.00 | 28 680.00 | 537 720.00 | 509 039.00 |
FG Production sold - services | 7 732.00 | 39 019.00 | 46 751.00 | 7 732.00 |
FJ Net sales | 516 771.00 | 67 699.00 | 584 470.00 | 516 771.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 586 470.00 | |
FS Purchases of goods (including customs duties) | | | 400 129.00 | |
FT Inventory change (goods) | | | 756.00 | |
FW Other purchases and external expenses | | | 114 903.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 22 607.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 549 331.00 | |
GG - OPERATING RESULT (I - II) | | | 37 139.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 624.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 382.00 | 1 624.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 2 671.00 | 236.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | 236.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | 1 387.00 | | -2 667.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 852.00 | 245 292.00 | | 587 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 328.00 | 249 862.00 | | 555 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 524.00 | -4 570.00 | | 32 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 773.00 | 240.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773.00 | 240.00 | | 5 773.00 |
| |
| 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 | 116 859.00 | 116 859.00 | | 116 859.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
VS Prepaid expenses | 162 332.00 | 161 400.00 | 932.00 | 162 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 664.00 | 161 400.00 | 2 264.00 | 163 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 595.00 | 142 595.00 | | 142 595.00 |
