| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 773 300.00 | | 773 300.00 | 773 300.00 |
BZ Other receivables | 323 596.00 | | 323 596.00 | 323 596.00 |
CF Cash and cash equivalents | 88 277.00 | | 88 277.00 | 88 277.00 |
CJ TOTAL (II) | 411 873.00 | | 411 873.00 | 411 873.00 |
CO Grand total (0 to V) | 1 185 173.00 | | 1 185 173.00 | 1 185 173.00 |
CU Other investments | 773 300.00 | | 773 300.00 | 773 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 436 470.00 | | | 436 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 525.00 | | | 155 525.00 |
DL TOTAL (I) | 602 996.00 | | | 602 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 132.00 | | | 451 132.00 |
DX Trade payables and related accounts | 14 010.00 | | | 14 010.00 |
DY Tax and social security liabilities | 117 036.00 | | | 117 036.00 |
EC TOTAL (IV) | 582 177.00 | | | 582 177.00 |
EE Grand total (I to V) | 1 185 173.00 | | | 1 185 173.00 |
EG Accrued income and payables due within one year | 614 519.00 | | | 614 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 531 048.00 | | 10 531 048.00 | 10 531 048.00 |
FG Production sold - services | 44 068.00 | | 44 068.00 | 44 068.00 |
FJ Net sales | 10 575 116.00 | | 10 575 116.00 | 10 575 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 155.00 | |
FQ Other income | | | 7 656.00 | |
FR Total operating income (I) | | | 10 651 927.00 | |
FS Purchases of goods (including customs duties) | | | 7 955 398.00 | |
FT Inventory change (goods) | | | 781 300.00 | |
FW Other purchases and external expenses | | | 584 944.00 | |
FX Taxes, duties, and similar payments | | | 75 491.00 | |
FY Salaries and Wages | | | 863 062.00 | |
FZ Social Security Contributions | | | 187 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 10 463 970.00 | |
GG - OPERATING RESULT (I - II) | | | 187 957.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 155.00 | | | 69 155.00 |
A2 TOTAL ASSETS | 23 596.00 | | | 23 596.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HA Exceptional income from management transactions | 9 785.00 | | | 9 785.00 |
HB Exceptional income from capital transactions | 17 727.00 | | | 17 727.00 |
HD Total exceptional income (VII) | 27 512.00 | | | 27 512.00 |
HF Exceptional expenses on capital transactions | 17 727.00 | | | 17 727.00 |
HH Total exceptional expenses (VIII) | 17 727.00 | | | 17 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | | | 9 785.00 |
HK Income tax | 39 672.00 | | | 39 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 439.00 | | | 10 679 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523 914.00 | | | 10 523 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 525.00 | | | 155 525.00 |
HP References: Equipment leasing | 12 729.00 | | | 12 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065.00 | 2 999.00 | 4 063.00 | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 2 999.00 | 4 063.00 | 1 065.00 |
| |
| 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 | 451 132.00 | -69 804.00 | 520 936.00 | 451 132.00 |
8B Suppliers and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 117 036.00 | 117 036.00 | | 117 036.00 |
VS Prepaid expenses | 323 596.00 | 323 596.00 | | 323 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 596.00 | 323 596.00 | | 323 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 177.00 | 61 241.00 | 520 936.00 | 582 177.00 |
