| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 518.00 | 5 810.00 | 15 708.00 | 21 518.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 22 525.00 | 5 810.00 | 16 715.00 | 22 525.00 |
BT Goods | 78 705.00 | | 78 705.00 | 78 705.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 652 174.00 | | 652 174.00 | 652 174.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CF Cash and cash equivalents | 152 086.00 | | 152 086.00 | 152 086.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 906 779.00 | | 906 779.00 | 906 779.00 |
CO Grand total (0 to V) | 929 304.00 | 5 810.00 | 923 494.00 | 929 304.00 |
| |
| 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 | 123 009.00 | | | 123 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 650.00 | | | 80 650.00 |
DL TOTAL (I) | 214 659.00 | | | 214 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 194.00 | | | 170 194.00 |
DW Advances and down payments received on current orders | 41 285.00 | | | 41 285.00 |
DX Trade payables and related accounts | 434 273.00 | | | 434 273.00 |
DY Tax and social security liabilities | 63 082.00 | | | 63 082.00 |
EC TOTAL (IV) | 708 835.00 | | | 708 835.00 |
EE Grand total (I to V) | 923 494.00 | | | 923 494.00 |
EG Accrued income and payables due within one year | 708 835.00 | | | 708 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 973 682.00 | 28 059.00 | 3 001 741.00 | 2 973 682.00 |
FJ Net sales | 2 973 682.00 | 28 059.00 | 3 001 741.00 | 2 973 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 046.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 020 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 149.00 | |
FT Inventory change (goods) | | | -42 721.00 | |
FU Purchases of raw materials and other supplies | | | 10 936.00 | |
FW Other purchases and external expenses | | | 179 948.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 107 167.00 | |
FZ Social Security Contributions | | | 44 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 913 316.00 | |
GG - OPERATING RESULT (I - II) | | | 107 496.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 907.00 | | | 25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 894.00 | | | 3 020 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 244.00 | | | 2 940 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 650.00 | | | 80 650.00 |
| |
| 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 | 21 783.00 | | 742.00 | 21 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 22 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 121.00 | | 397.00 | 21 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 345.00 | 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362.00 | 4 448.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 4 448.00 | | 1 362.00 |
| |
| 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 | 434 273.00 | 434 273.00 | | 434 273.00 |
8D Social Security and Other Social Organizations | 52 007.00 | 52 007.00 | | 52 007.00 |
8E Income Taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 652 174.00 | 652 174.00 | | 652 174.00 |
VB VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VI Group and Associates | 170 194.00 | 170 194.00 | | 170 194.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VN Other taxes, similar payments | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 981.00 | 675 975.00 | 1 006.00 | 676 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 549.00 | 667 549.00 | | 667 549.00 |
