| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837.00 | 1 967.00 | 870.00 | 2 837.00 |
BJ TOTAL (I) | 2 887.00 | 1 967.00 | 920.00 | 2 887.00 |
BT Goods | 470 985.00 | | 470 985.00 | 470 985.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 269 856.00 | | 269 856.00 | 269 856.00 |
CF Cash and cash equivalents | 158 052.00 | | 158 052.00 | 158 052.00 |
CJ TOTAL (II) | 898 894.00 | | 898 894.00 | 898 894.00 |
CO Grand total (0 to V) | 901 781.00 | 1 967.00 | 899 813.00 | 901 781.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 171 409.00 | 165 911.00 | | 171 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | 5 498.00 | | 17 224.00 |
DL TOTAL (I) | 200 633.00 | 183 409.00 | | 200 633.00 |
DU Loans and Debts from Credit Institutions (3) | 563 172.00 | 252 994.00 | | 563 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 088.00 | 35 623.00 | | 126 088.00 |
DX Trade payables and related accounts | 900.00 | 16 091.00 | | 900.00 |
DY Tax and social security liabilities | 7 076.00 | 18 148.00 | | 7 076.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 699 181.00 | 322 855.00 | | 699 181.00 |
EE Grand total (I to V) | 899 813.00 | 506 264.00 | | 899 813.00 |
EG Accrued income and payables due within one year | 699 181.00 | 322 855.00 | | 699 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
FJ Net sales | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 000.00 | |
FT Inventory change (goods) | | | -137 852.00 | |
FW Other purchases and external expenses | | | 218 230.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 75 929.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 198 359.00 | |
GG - OPERATING RESULT (I - II) | | | 36 863.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 850.00 | |
GU Total financial expenses (VI) | | | 14 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 781.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 781.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 3 420.00 | 2 698.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 2 698.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -1 916.00 | | -1 755.00 |
HK Income tax | 3 039.00 | 974.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 891.00 | 1 710 316.00 | | 1 236 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 668.00 | 1 704 817.00 | | 1 219 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 224.00 | 5 498.00 | | 17 224.00 |
| |
| 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 | 2 837.00 | | 50.00 | 2 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311.00 | 656.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 656.00 | | 1 311.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 563 172.00 | 563 172.00 | | 563 172.00 |
VI Group and Associates | 126 088.00 | 126 088.00 | | 126 088.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 226 000.00 | | | 226 000.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 336.00 | 268 336.00 | | 268 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 856.00 | 269 856.00 | | 269 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 181.00 | 699 181.00 | | 699 181.00 |
