| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 201.00 | 32 182.00 | 11 019.00 | 43 201.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 58 019.00 | 32 182.00 | 25 837.00 | 58 019.00 |
BT Goods | 536 635.00 | | 536 635.00 | 536 635.00 |
BX Customers and related accounts | 547 263.00 | | 547 263.00 | 547 263.00 |
BZ Other receivables | 414 858.00 | | 414 858.00 | 414 858.00 |
CF Cash and cash equivalents | 90 792.00 | | 90 792.00 | 90 792.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 1 595 207.00 | | 1 595 207.00 | 1 595 207.00 |
CO Grand total (0 to V) | 1 653 226.00 | 32 182.00 | 1 621 044.00 | 1 653 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 406 267.00 | | | 406 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | | | 27 026.00 |
DL TOTAL (I) | 442 093.00 | | | 442 093.00 |
DU Loans and Debts from Credit Institutions (3) | 41 828.00 | | | 41 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 679 818.00 | | | 679 818.00 |
DY Tax and social security liabilities | 111 293.00 | | | 111 293.00 |
EA Other liabilities | 344 646.00 | | | 344 646.00 |
EC TOTAL (IV) | 1 178 951.00 | | | 1 178 951.00 |
EE Grand total (I to V) | 1 621 044.00 | | | 1 621 044.00 |
EG Accrued income and payables due within one year | 1 178 951.00 | | | 1 178 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 828.00 | | | 41 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600 345.00 | | 1 600 345.00 | 1 600 345.00 |
FD Production sold - goods | -16 046.00 | | -16 046.00 | -16 046.00 |
FG Production sold - services | | 620.00 | 620.00 | |
FJ Net sales | 1 584 299.00 | 620.00 | 1 584 919.00 | 1 584 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 590 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 426.00 | |
FT Inventory change (goods) | | | -212 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 226 934.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 189 884.00 | |
FZ Social Security Contributions | | | 52 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 584 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
GN Positive exchange differences | | | 26 017.00 | |
GP Total financial income (V) | | | 26 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 096.00 | | | 1 616 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 070.00 | | | 1 589 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | | | 27 026.00 |
HP References: Equipment leasing | 18 031.00 | | | 18 031.00 |
| |
| 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 | 50 654.00 | | 7 365.00 | 50 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 818.00 | |
I4 DECREASES Grand Total | | | 58 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 236.00 | | 4 965.00 | 38 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 418.00 | | 2 400.00 | 12 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 783.00 | 2 399.00 | | 29 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 783.00 | 2 399.00 | | 29 783.00 |
| |
| 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 | 679 818.00 | 679 818.00 | | 679 818.00 |
8C Staff and Related Accounts | 56 004.00 | 56 004.00 | | 56 004.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 646.00 | 344 646.00 | | 344 646.00 |
UT Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
UX Other trade receivables | 543 607.00 | 543 607.00 | | 543 607.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VG Loans with a maturity of up to one year at origin | 41 828.00 | 41 828.00 | | 41 828.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VM Income taxes | 32 937.00 | 32 937.00 | | 32 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 949.00 | 364 949.00 | | 364 949.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 598.00 | 967 780.00 | 14 818.00 | 982 598.00 |
VW VAT | 40 107.00 | 40 107.00 | | 40 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 951.00 | 1 178 951.00 | | 1 178 951.00 |
