| |
| 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 | 13 828.00 | 4 280.00 | 9 547.00 | 13 828.00 |
AT Other tangible assets | 54 086.00 | 15 687.00 | 38 398.00 | 54 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 70 314.00 | 19 967.00 | 50 346.00 | 70 314.00 |
BX Customers and related accounts | 7 089 963.00 | | 7 089 963.00 | 7 089 963.00 |
BZ Other receivables | 133 673.00 | | 133 673.00 | 133 673.00 |
CF Cash and cash equivalents | 464 159.00 | | 464 159.00 | 464 159.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 7 689 447.00 | | 7 689 447.00 | 7 689 447.00 |
CO Grand total (0 to V) | 7 759 761.00 | 19 967.00 | 7 739 793.00 | 7 759 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 439.00 | 130 832.00 | | 288 439.00 |
DH Retained earnings | 130 832.00 | | | 130 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 593.00 | 288 439.00 | | 220 593.00 |
DL TOTAL (I) | 749 865.00 | 529 272.00 | | 749 865.00 |
DW Advances and down payments received on current orders | 79 378.00 | 91 326.00 | | 79 378.00 |
DX Trade payables and related accounts | 4 545 220.00 | 9 459 522.00 | | 4 545 220.00 |
DY Tax and social security liabilities | 1 624 769.00 | 2 510 063.00 | | 1 624 769.00 |
EA Other liabilities | 740 558.00 | 2 342 318.00 | | 740 558.00 |
EC TOTAL (IV) | 6 989 927.00 | 14 403 231.00 | | 6 989 927.00 |
EE Grand total (I to V) | 7 739 793.00 | 14 932 503.00 | | 7 739 793.00 |
EG Accrued income and payables due within one year | | 14 403 231.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 523 601.00 | | 21 523 601.00 | 21 523 601.00 |
FJ Net sales | 21 523 601.00 | | 21 523 601.00 | 21 523 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 276.00 | |
FQ Other income | | | 615 162.00 | |
FR Total operating income (I) | | | 22 160 039.00 | |
FS Purchases of goods (including customs duties) | | | 20 497 006.00 | |
FW Other purchases and external expenses | | | 338 492.00 | |
FX Taxes, duties, and similar payments | | | 51 380.00 | |
FY Salaries and Wages | | | 654 735.00 | |
FZ Social Security Contributions | | | 277 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 833 665.00 | |
GG - OPERATING RESULT (I - II) | | | 326 374.00 | |
GL Other interest and similar income | | | 654.00 | |
GN Positive exchange differences | | | 21 524.00 | |
GP Total financial income (V) | | | 22 178.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GS Negative differences of foreign exchange | | | 46 766.00 | |
GU Total financial expenses (VI) | | | 53 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 276.00 | 20 832.00 | | 21 276.00 |
HK Income tax | 74 539.00 | 118 131.00 | | 74 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 182 218.00 | 52 403 815.00 | | 22 182 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 961 624.00 | 52 115 375.00 | | 21 961 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 593.00 | 288 439.00 | | 220 593.00 |
| |
| 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 | 70 315.00 | | | 70 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 70 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 915.00 | | | 67 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 913.00 | 14 057.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 14 057.00 | | 5 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 379.00 | 79 379.00 | | 79 379.00 |
8B Suppliers and Related Accounts | 4 545 221.00 | 4 545 221.00 | | 4 545 221.00 |
8C Staff and Related Accounts | 105 365.00 | 105 365.00 | | 105 365.00 |
8D Social Security and Other Social Organizations | 83 246.00 | 83 246.00 | | 83 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 525.00 | 649 525.00 | | 649 525.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 7 089 964.00 | 7 089 964.00 | | 7 089 964.00 |
VB VAT | 97 545.00 | 97 545.00 | | 97 545.00 |
VI Group and Associates | 91 034.00 | 91 034.00 | | 91 034.00 |
VN Other taxes, similar payments | 36 128.00 | 36 128.00 | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 673.00 | 468 673.00 | | 468 673.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227 687.00 | 7 225 287.00 | 2 400.00 | 7 227 687.00 |
VW VAT | 967 485.00 | 967 485.00 | | 967 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 928.00 | 6 989 928.00 | | 6 989 928.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
