| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 1 785.00 | 10 328.00 | 12 114.00 |
AT Other tangible assets | 28 028.00 | 13 714.00 | 14 314.00 | 28 028.00 |
AV Fixed assets in progress | 30 716.00 | | 30 716.00 | 30 716.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 115 544.00 | 19 185.00 | 96 359.00 | 115 544.00 |
BT Goods | 877 716.00 | 27 359.00 | 850 357.00 | 877 716.00 |
BX Customers and related accounts | 105 141.00 | | 105 141.00 | 105 141.00 |
BZ Other receivables | 131 959.00 | | 131 959.00 | 131 959.00 |
CF Cash and cash equivalents | 23 338.00 | | 23 338.00 | 23 338.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 138 613.00 | 27 359.00 | 1 111 254.00 | 1 138 613.00 |
CO Grand total (0 to V) | 1 254 158.00 | 46 544.00 | 1 207 613.00 | 1 254 158.00 |
CX Development or Research and Development Expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -270.00 | | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | | | 24 348.00 |
DL TOTAL (I) | 74 077.00 | | | 74 077.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 480.00 | | | 154 480.00 |
DX Trade payables and related accounts | 958 210.00 | | | 958 210.00 |
DY Tax and social security liabilities | 20 626.00 | | | 20 626.00 |
EC TOTAL (IV) | 1 133 536.00 | | | 1 133 536.00 |
EE Grand total (I to V) | 1 207 613.00 | | | 1 207 613.00 |
EG Accrued income and payables due within one year | 1 133 536.00 | | | 1 133 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 175 731.00 | | 3 175 731.00 | 3 175 731.00 |
FG Production sold - services | 85 341.00 | | 85 341.00 | 85 341.00 |
FJ Net sales | 3 261 073.00 | | 3 261 073.00 | 3 261 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 268 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 816.00 | |
FT Inventory change (goods) | | | 178 743.00 | |
FW Other purchases and external expenses | | | 240 982.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 3 781.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 241 199.00 | |
GG - OPERATING RESULT (I - II) | | | 27 449.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | | | 4 219.00 |
HK Income tax | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 868.00 | | | 3 272 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 519.00 | | | 3 248 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | | | 24 348.00 |
| |
| 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 | 958 210.00 | 958 210.00 | | 958 210.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 105 141.00 | 105 141.00 | | 105 141.00 |
VB VAT | 96 565.00 | 96 565.00 | | 96 565.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 154 480.00 | 154 480.00 | | 154 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 395.00 | 35 395.00 | | 35 395.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 559.00 | 237 559.00 | 41 000.00 | 278 559.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 808.00 | 1 132 808.00 | | 1 132 808.00 |
