| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 117.00 | 92.00 | 209.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 464.00 | 98.00 | 562.00 |
AT Other tangible assets | 7 635.00 | 1 705.00 | 5 930.00 | 7 635.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 656.00 | 2 286.00 | 6 370.00 | 8 656.00 |
BT Goods | 121 867.00 | | 121 867.00 | 121 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CF Cash and cash equivalents | 52 209.00 | | 52 209.00 | 52 209.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 193 928.00 | | 193 928.00 | 193 928.00 |
CO Grand total (0 to V) | 202 584.00 | 2 286.00 | 200 298.00 | 202 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 619.00 | 50 321.00 | | 100 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 808.00 | 50 298.00 | | 55 808.00 |
DL TOTAL (I) | 161 928.00 | 106 119.00 | | 161 928.00 |
DP Provisions for Risks | 13 155.00 | 17 741.00 | | 13 155.00 |
DR TOTAL (IV) | 13 155.00 | 17 741.00 | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 1 765.00 | 1 479.00 | | 1 765.00 |
DY Tax and social security liabilities | 20 442.00 | 10 182.00 | | 20 442.00 |
EA Other liabilities | 149.00 | 6 221.00 | | 149.00 |
EC TOTAL (IV) | 25 215.00 | 17 882.00 | | 25 215.00 |
EE Grand total (I to V) | 200 298.00 | 141 742.00 | | 200 298.00 |
EG Accrued income and payables due within one year | 25 215.00 | | | 25 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 446.00 | 157 324.00 | 1 022 771.00 | 865 446.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 865 696.00 | 157 324.00 | 1 023 021.00 | 865 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 040 768.00 | |
FS Purchases of goods (including customs duties) | | | 893 664.00 | |
FT Inventory change (goods) | | | -38 887.00 | |
FW Other purchases and external expenses | | | 61 045.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 28 157.00 | |
FZ Social Security Contributions | | | 8 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 970 138.00 | |
GG - OPERATING RESULT (I - II) | | | 70 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 14 821.00 | 12 723.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 768.00 | 887 380.00 | | 1 040 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 959.00 | 837 082.00 | | 984 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 808.00 | 50 298.00 | | 55 808.00 |
| |
| 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 | 3 038.00 | | 5 754.00 | 3 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 136.00 | 8 656.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 8 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829.00 | | 5 504.00 | 2 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238.00 | 1 184.00 | 136.00 | 1 238.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 70.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 1 114.00 | 136.00 | 1 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 741.00 | 13 155.00 | 17 741.00 | 17 741.00 |
7C Grand total | 17 741.00 | 13 155.00 | 17 741.00 | 17 741.00 |
UE of which provisions and reversals: - Operating | | 13 155.00 | 17 741.00 | |
| |
| 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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 102.00 | 19 852.00 | 250.00 | 20 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 915.00 | 22 915.00 | | 22 915.00 |
