| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 994.00 | 16 497.00 | 4 497.00 | 20 994.00 |
BJ TOTAL (I) | 20 994.00 | 16 497.00 | 4 497.00 | 20 994.00 |
BX Customers and related accounts | 1 318 728.00 | | 1 318 728.00 | 1 318 728.00 |
BZ Other receivables | 8 635 649.00 | | 8 635 649.00 | 8 635 649.00 |
CF Cash and cash equivalents | 1 150 539.00 | | 1 150 539.00 | 1 150 539.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 11 105 403.00 | | 11 105 403.00 | 11 105 403.00 |
CO Grand total (0 to V) | 11 126 397.00 | 16 497.00 | 11 109 900.00 | 11 126 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DH Retained earnings | 166 723.00 | 92 536.00 | | 166 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | 74 187.00 | | 7 836.00 |
DL TOTAL (I) | 197 541.00 | 189 705.00 | | 197 541.00 |
DU Loans and Debts from Credit Institutions (3) | 43 491.00 | | | 43 491.00 |
DX Trade payables and related accounts | 10 431 097.00 | 3 349 149.00 | | 10 431 097.00 |
DY Tax and social security liabilities | 437 771.00 | 181 816.00 | | 437 771.00 |
EA Other liabilities | | 53 675.00 | | |
EC TOTAL (IV) | 10 912 359.00 | 3 584 640.00 | | 10 912 359.00 |
EE Grand total (I to V) | 11 109 900.00 | 3 774 345.00 | | 11 109 900.00 |
EG Accrued income and payables due within one year | 10 878 722.00 | 3 584 640.00 | | 10 878 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 157.00 | |
FG Production sold - services | | | 8 623 848.00 | |
FJ Net sales | | | 8 739 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 741 740.00 | |
FW Other purchases and external expenses | | | 8 360 453.00 | |
FX Taxes, duties, and similar payments | | | 41 158.00 | |
FY Salaries and Wages | | | 281 320.00 | |
FZ Social Security Contributions | | | 92 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 781 802.00 | |
GG - OPERATING RESULT (I - II) | | | -40 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 368.00 | |
GP Total financial income (V) | | | 51 368.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 25.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 25.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -25.00 | | -85.00 |
HK Income tax | 3 080.00 | 17 178.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 108.00 | 3 002 231.00 | | 8 793 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 273.00 | 2 928 044.00 | | 8 785 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836.00 | 74 187.00 | | 7 836.00 |
| |
| 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 | 23 744.00 | | | 23 744.00 |
I4 DECREASES Grand Total | | 2 750.00 | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 20 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 744.00 | | | 23 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 205.00 | 6 041.00 | 2 750.00 | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 205.00 | 6 041.00 | 2 750.00 | 13 205.00 |
| |
| 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 | 10 431 097.00 | 10 431 097.00 | | 10 431 097.00 |
8D Social Security and Other Social Organizations | 437 771.00 | 437 771.00 | | 437 771.00 |
UX Other trade receivables | 1 318 728.00 | 1 318 728.00 | | 1 318 728.00 |
VH Loans with a maturity of more than one year at origin | 43 491.00 | 9 853.00 | 33 638.00 | 43 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635 649.00 | 8 635 649.00 | | 8 635 649.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 954 864.00 | 9 954 864.00 | | 9 954 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 359.00 | 10 878 722.00 | 33 638.00 | 10 912 359.00 |
