| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 054.00 | 366.00 | 13 688.00 | 14 054.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 22 262.00 | 366.00 | 21 896.00 | 22 262.00 |
BT Goods | 806 364.00 | | 806 364.00 | 806 364.00 |
BX Customers and related accounts | 89 999.00 | 4 653.00 | 85 347.00 | 89 999.00 |
BZ Other receivables | 197 574.00 | | 197 574.00 | 197 574.00 |
CF Cash and cash equivalents | 411 407.00 | | 411 407.00 | 411 407.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 1 512 505.00 | 4 653.00 | 1 507 852.00 | 1 512 505.00 |
CO Grand total (0 to V) | 1 534 767.00 | 5 019.00 | 1 529 748.00 | 1 534 767.00 |
| |
| 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 |
DG Other reserves | | 5 415.00 | | |
DH Retained earnings | -230 749.00 | | | -230 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 256.00 | -236 164.00 | | 247 256.00 |
DL TOTAL (I) | 24 757.00 | -222 499.00 | | 24 757.00 |
DQ Provisions for Expenses | 3 797.00 | 1 110.00 | | 3 797.00 |
DR TOTAL (IV) | 3 797.00 | 1 110.00 | | 3 797.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | 100 000.00 | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 1 276 110.00 | 988 330.00 | | 1 276 110.00 |
DY Tax and social security liabilities | 124 680.00 | 118 035.00 | | 124 680.00 |
EA Other liabilities | 110.00 | 2 177.00 | | 110.00 |
EC TOTAL (IV) | 1 501 195.00 | 1 208 827.00 | | 1 501 195.00 |
EE Grand total (I to V) | 1 529 748.00 | 987 438.00 | | 1 529 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 948 170.00 | | 1 948 170.00 | 1 948 170.00 |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 9 087.00 | | 9 087.00 | 9 087.00 |
FJ Net sales | 1 957 453.00 | | 1 957 453.00 | 1 957 453.00 |
FO Operating subsidies | | | 364 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 338 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 948.00 | |
FT Inventory change (goods) | | | -126 727.00 | |
FW Other purchases and external expenses | | | 208 564.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 197 786.00 | |
FZ Social Security Contributions | | | 41 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 192 631.00 | |
GG - OPERATING RESULT (I - II) | | | 145 756.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 330.00 | 95 342.00 | | 13 330.00 |
A2 TOTAL ASSETS | 6 885.00 | 26 304.00 | | 6 885.00 |
A4 Equity method investments | 504.00 | 1 614.00 | | 504.00 |
HA Exceptional income from management transactions | 102 153.00 | 271 582.00 | | 102 153.00 |
HB Exceptional income from capital transactions | | 199 760.00 | | |
HD Total exceptional income (VII) | 102 153.00 | 471 342.00 | | 102 153.00 |
HE Exceptional expenses on management operations | 335.00 | 925.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HG Exceptional depreciation and provisions | 2 687.00 | 1 110.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 4 795.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 131.00 | 466 547.00 | | 99 131.00 |
HK Income tax | -2 687.00 | -1 110.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 541.00 | 8 843 303.00 | | 2 440 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 285.00 | 9 079 467.00 | | 2 193 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 256.00 | -236 164.00 | | 247 256.00 |
| |
| 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 | 8 814.00 | | 14 054.00 | 8 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | 606.00 | 22 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 14 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606.00 | | 14 054.00 | 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | | 8 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606.00 | 366.00 | 606.00 | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 366.00 | 606.00 | 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | 2 687.00 | | 1 110.00 |
6T Receivables | 5 435.00 | 2 650.00 | 3 432.00 | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | 2 650.00 | 3 432.00 | 5 435.00 |
7C Grand total | 6 545.00 | 5 337.00 | 3 432.00 | 6 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 337.00 | 3 432.00 | |
| |
| 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 | 1 276 110.00 | 1 276 110.00 | | 1 276 110.00 |
8C Staff and Related Accounts | 67 477.00 | 67 477.00 | | 67 477.00 |
8D Social Security and Other Social Organizations | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
UX Other trade receivables | 84 854.00 | 84 854.00 | | 84 854.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 37 115.00 | 37 115.00 | | 37 115.00 |
VH Loans with a maturity of more than one year at origin | 100 010.00 | 4 121.00 | 95 889.00 | 100 010.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VP Miscellaneous | 90 399.00 | 90 399.00 | | 90 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 946.00 | 65 946.00 | | 65 946.00 |
VS Prepaid expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 941.00 | 294 733.00 | 8 208.00 | 302 941.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 195.00 | 1 405 306.00 | 95 889.00 | 1 501 195.00 |
