| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 109 783.00 | 76 978.00 | 32 805.00 | 109 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 418.00 | | 19 418.00 | 19 418.00 |
BJ TOTAL (I) | 171 202.00 | 118 978.00 | 52 223.00 | 171 202.00 |
BL Raw materials, supplies | 147 085.00 | | 147 085.00 | 147 085.00 |
BT Goods | 1 621 918.00 | | 1 621 918.00 | 1 621 918.00 |
BX Customers and related accounts | 2 644 057.00 | | 2 644 057.00 | 2 644 057.00 |
BZ Other receivables | 144 123.00 | | 144 123.00 | 144 123.00 |
CF Cash and cash equivalents | 280 766.00 | | 280 766.00 | 280 766.00 |
CH Prepaid expenses | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 4 856 206.00 | | 4 856 206.00 | 4 856 206.00 |
CO Grand total (0 to V) | 5 027 409.00 | 118 978.00 | 4 908 430.00 | 5 027 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -583 442.00 | -800 204.00 | | -583 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 340.00 | 216 761.00 | | 247 340.00 |
DL TOTAL (I) | 63 897.00 | -183 442.00 | | 63 897.00 |
DX Trade payables and related accounts | 3 254 940.00 | 3 916 633.00 | | 3 254 940.00 |
DY Tax and social security liabilities | 460 926.00 | 403 333.00 | | 460 926.00 |
DZ Fixed asset liabilities and related accounts | | 582.00 | | |
EA Other liabilities | 1 128 665.00 | 919 809.00 | | 1 128 665.00 |
EC TOTAL (IV) | 4 844 532.00 | 5 240 358.00 | | 4 844 532.00 |
EE Grand total (I to V) | 4 908 430.00 | 5 056 915.00 | | 4 908 430.00 |
EG Accrued income and payables due within one year | 4 844 532.00 | 5 240 358.00 | | 4 844 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 179 640.00 | 130 876.00 | 10 310 517.00 | 10 179 640.00 |
FD Production sold - goods | 6 954.00 | | 6 954.00 | 6 954.00 |
FG Production sold - services | | 650 063.00 | 650 063.00 | |
FJ Net sales | 10 186 594.00 | 780 940.00 | 10 967 535.00 | 10 186 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 080.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 10 987 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 553.00 | |
FT Inventory change (goods) | | | -876 462.00 | |
FU Purchases of raw materials and other supplies | | | 106 637.00 | |
FW Other purchases and external expenses | | | 4 788 354.00 | |
FX Taxes, duties, and similar payments | | | 51 454.00 | |
FY Salaries and Wages | | | 830 305.00 | |
FZ Social Security Contributions | | | 362 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | 60 524.00 | |
GF Total Operating Expenses (II) | | | 10 739 232.00 | |
GG - OPERATING RESULT (I - II) | | | 248 451.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 118.00 | | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | | | -5 118.00 |
HK Income tax | -4 560.00 | -2 400.00 | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 684.00 | 9 849 241.00 | | 10 987 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 740 342.00 | 9 632 479.00 | | 10 740 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 340.00 | 216 761.00 | | 247 340.00 |
| |
| 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 | 157 995.00 | | 30 454.00 | 157 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | 16 136.00 | 171 203.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 136.00 | 109 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 464.00 | | 21 567.00 | 105 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | 8 887.00 | 10 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 479.00 | 17 500.00 | | 101 479.00 |
PE DEPRECIATION Total including other intangible assets | 37 591.00 | 4 409.00 | | 37 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 887.00 | 13 091.00 | | 63 887.00 |
| |
| 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 | 3 244 824.00 | 3 244 824.00 | | 3 244 824.00 |
8C Staff and Related Accounts | 179 027.00 | 179 027.00 | | 179 027.00 |
8D Social Security and Other Social Organizations | 154 823.00 | 154 823.00 | | 154 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 666.00 | 1 128 666.00 | | 1 128 666.00 |
UT Other financial assets | 19 419.00 | 19 419.00 | | 19 419.00 |
UX Other trade receivables | 2 644 058.00 | 2 644 058.00 | | 2 644 058.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 114 437.00 | 114 437.00 | | 114 437.00 |
VM Income taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
VS Prepaid expenses | 18 255.00 | 18 255.00 | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 855.00 | 2 825 855.00 | | 2 825 855.00 |
VW VAT | 108 007.00 | 108 007.00 | | 108 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 061.00 | 4 832 061.00 | | 4 832 061.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
