| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 782.00 | 56 524.00 | 15 258.00 | 71 782.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 73 207.00 | 56 524.00 | 16 683.00 | 73 207.00 |
BT Goods | 102 552.00 | 6 065.00 | 96 487.00 | 102 552.00 |
BX Customers and related accounts | 17 471.00 | | 17 471.00 | 17 471.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 31 735.00 | | 31 735.00 | 31 735.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 169 904.00 | 6 065.00 | 163 839.00 | 169 904.00 |
CO Grand total (0 to V) | 243 111.00 | 62 589.00 | 180 522.00 | 243 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 6 486.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 17 080.00 | | 1 195.00 |
DL TOTAL (I) | 20 237.00 | 36 122.00 | | 20 237.00 |
DU Loans and Debts from Credit Institutions (3) | 59 909.00 | 111 050.00 | | 59 909.00 |
DX Trade payables and related accounts | 83 372.00 | 52 540.00 | | 83 372.00 |
DY Tax and social security liabilities | 12 549.00 | 16 952.00 | | 12 549.00 |
EA Other liabilities | 4 455.00 | 4 384.00 | | 4 455.00 |
EC TOTAL (IV) | 160 285.00 | 184 926.00 | | 160 285.00 |
EE Grand total (I to V) | 180 522.00 | 221 047.00 | | 180 522.00 |
EG Accrued income and payables due within one year | 160 285.00 | 184 925.00 | | 160 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 759.00 | | 316 759.00 | 316 759.00 |
FJ Net sales | 316 759.00 | | 316 759.00 | 316 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 386.00 | |
FS Purchases of goods (including customs duties) | | | 116 993.00 | |
FT Inventory change (goods) | | | -7 191.00 | |
FW Other purchases and external expenses | | | 136 847.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 52 169.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 465.00 | 6 136.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 386.00 | 367 227.00 | | 322 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 191.00 | 350 147.00 | | 321 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 17 080.00 | | 1 195.00 |
| |
| 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 | 72 704.00 | | 503.00 | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 73 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 279.00 | | 503.00 | 71 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 659.00 | 5 865.00 | | 50 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 659.00 | 5 865.00 | | 50 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 627.00 | 6 065.00 | 5 627.00 | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | 6 065.00 | 5 627.00 | 5 627.00 |
7C Grand total | 5 627.00 | 6 065.00 | 5 627.00 | 5 627.00 |
UE of which provisions and reversals: - Operating | | 6 065.00 | 5 627.00 | |
| |
| 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 | 83 372.00 | 83 372.00 | | 83 372.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
UZ Social Security, other social security organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VI Group and Associates | 59 909.00 | 59 909.00 | | 59 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 042.00 | 35 617.00 | 1 425.00 | 37 042.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 285.00 | 160 285.00 | | 160 285.00 |
