| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 716.00 | 14 273.00 | 12 443.00 | 26 716.00 |
BH Other financial assets | 87 558.00 | | 87 558.00 | 87 558.00 |
BJ TOTAL (I) | 114 274.00 | 14 273.00 | 100 001.00 | 114 274.00 |
BT Goods | 340 650.00 | 26 510.00 | 314 140.00 | 340 650.00 |
BX Customers and related accounts | 282 834.00 | | 282 834.00 | 282 834.00 |
BZ Other receivables | 50 099.00 | | 50 099.00 | 50 099.00 |
CF Cash and cash equivalents | 314 500.00 | | 314 500.00 | 314 500.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 1 008 437.00 | 26 510.00 | 981 927.00 | 1 008 437.00 |
CO Grand total (0 to V) | 1 122 711.00 | 40 783.00 | 1 081 928.00 | 1 122 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 378 868.00 | 375 597.00 | | 378 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | 3 271.00 | | 7 028.00 |
DL TOTAL (I) | 394 145.00 | 387 118.00 | | 394 145.00 |
DU Loans and Debts from Credit Institutions (3) | 88 980.00 | 107 629.00 | | 88 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 14 811.00 | | 10 584.00 |
DX Trade payables and related accounts | 398 425.00 | 559 465.00 | | 398 425.00 |
DY Tax and social security liabilities | 164 503.00 | 114 204.00 | | 164 503.00 |
EA Other liabilities | 25 290.00 | 8 081.00 | | 25 290.00 |
EC TOTAL (IV) | 687 782.00 | 804 190.00 | | 687 782.00 |
EE Grand total (I to V) | 1 081 928.00 | 1 191 308.00 | | 1 081 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885 770.00 | 1 685 540.00 | 3 571 310.00 | 1 885 770.00 |
FG Production sold - services | 120 625.00 | | 120 625.00 | 120 625.00 |
FJ Net sales | 2 006 395.00 | 1 685 540.00 | 3 691 935.00 | 2 006 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 3 699 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 724.00 | |
FT Inventory change (goods) | | | -80 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 368 089.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 277 616.00 | |
FZ Social Security Contributions | | | 136 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 3 641 220.00 | |
GG - OPERATING RESULT (I - II) | | | 58 130.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 659.00 | 18 498.00 | | 6 659.00 |
HD Total exceptional income (VII) | 6 659.00 | 18 498.00 | | 6 659.00 |
HE Exceptional expenses on management operations | 42 497.00 | 9 972.00 | | 42 497.00 |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | 42 497.00 | 10 739.00 | | 42 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 838.00 | 7 759.00 | | -35 838.00 |
HK Income tax | 4 833.00 | 4 179.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 228.00 | 3 896 844.00 | | 3 706 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 200.00 | 3 893 573.00 | | 3 699 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | 3 271.00 | | 7 028.00 |
| |
| 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 | 118 214.00 | | 1 478.00 | 118 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 238.00 | | 1 478.00 | 25 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 977.00 | | | 92 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 679.00 | 3 594.00 | | 10 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 679.00 | 3 594.00 | | 10 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 510.00 | | | 26 510.00 |
7B Total provisions for depreciation | 26 510.00 | | | 26 510.00 |
7C Grand total | 26 510.00 | | | 26 510.00 |
| |
| 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 | 398 425.00 | 398 425.00 | | 398 425.00 |
8C Staff and Related Accounts | 33 788.00 | 33 788.00 | | 33 788.00 |
8D Social Security and Other Social Organizations | 73 238.00 | 73 238.00 | | 73 238.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
UT Other financial assets | 87 558.00 | | 87 558.00 | 87 558.00 |
UX Other trade receivables | 282 834.00 | 282 834.00 | | 282 834.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VH Loans with a maturity of more than one year at origin | 88 980.00 | 37 564.00 | 51 416.00 | 88 980.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VK Loans repaid during the year | 18 010.00 | | | 18 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 726.00 | 10 726.00 | | 10 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 017.00 | 24 017.00 | | 24 017.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 845.00 | 353 287.00 | 87 558.00 | 440 845.00 |
VW VAT | 46 098.00 | 46 098.00 | | 46 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 782.00 | 636 366.00 | 51 416.00 | 687 782.00 |
