| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 334.00 | 1 052.00 | 1 386.00 |
AT Other tangible assets | 231 441.00 | 110 178.00 | 121 262.00 | 231 441.00 |
BH Other financial assets | 41 093.00 | | 41 093.00 | 41 093.00 |
BJ TOTAL (I) | 399 338.00 | 110 512.00 | 288 826.00 | 399 338.00 |
BT Goods | 854 713.00 | | 854 713.00 | 854 713.00 |
BX Customers and related accounts | 221 662.00 | | 221 662.00 | 221 662.00 |
BZ Other receivables | 25 945.00 | | 25 945.00 | 25 945.00 |
CF Cash and cash equivalents | 350 038.00 | | 350 038.00 | 350 038.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 1 458 361.00 | | 1 458 361.00 | 1 458 361.00 |
CO Grand total (0 to V) | 1 857 700.00 | 110 512.00 | 1 747 187.00 | 1 857 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 385.00 | 85 137.00 | | 70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 833.00 | -14 752.00 | | -19 833.00 |
DL TOTAL (I) | 59 352.00 | 79 185.00 | | 59 352.00 |
DX Trade payables and related accounts | 1 630 349.00 | 906 825.00 | | 1 630 349.00 |
DY Tax and social security liabilities | 56 213.00 | 63 751.00 | | 56 213.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 1 687 835.00 | 970 576.00 | | 1 687 835.00 |
EE Grand total (I to V) | 1 747 187.00 | 1 049 761.00 | | 1 747 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 618.00 | 2 618 808.00 | 3 344 427.00 | 725 618.00 |
FG Production sold - services | 1 017.00 | | 1 017.00 | 1 017.00 |
FJ Net sales | 726 636.00 | 2 618 808.00 | 3 345 444.00 | 726 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 3 349 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 001.00 | |
FT Inventory change (goods) | | | -873 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 951.00 | |
FW Other purchases and external expenses | | | 787 868.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 296 553.00 | |
FZ Social Security Contributions | | | 86 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 2 896 016.00 | |
GG - OPERATING RESULT (I - II) | | | 453 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 460.00 | | |
HD Total exceptional income (VII) | | 112 460.00 | | |
HE Exceptional expenses on management operations | 471 079.00 | 13 906.00 | | 471 079.00 |
HH Total exceptional expenses (VIII) | 471 079.00 | 13 906.00 | | 471 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 079.00 | 98 555.00 | | -471 079.00 |
HK Income tax | 2 694.00 | 1 917.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 956.00 | 2 562 058.00 | | 3 349 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 788.00 | 2 576 810.00 | | 3 369 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 833.00 | -14 752.00 | | -19 833.00 |
HP References: Equipment leasing | | 24 059.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 350.00 | 21 162.00 | | 89 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 350.00 | 21 162.00 | | 89 350.00 |
| |
| 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 | 1 630 349.00 | 1 630 349.00 | | 1 630 349.00 |
8C Staff and Related Accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 41 093.00 | 41 093.00 | | 41 093.00 |
UX Other trade receivables | 221 752.00 | 221 752.00 | | 221 752.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 792.00 | 294 792.00 | | 294 792.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 925.00 | 1 687 925.00 | | 1 687 925.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
