| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 3 351.00 | 6 149.00 | 9 500.00 |
AT Other tangible assets | 52 990.00 | 24 545.00 | 28 444.00 | 52 990.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 64 992.00 | 27 897.00 | 37 095.00 | 64 992.00 |
BT Goods | 251 459.00 | | 251 459.00 | 251 459.00 |
BX Customers and related accounts | 866 070.00 | 58 039.00 | 808 031.00 | 866 070.00 |
BZ Other receivables | 136 432.00 | | 136 432.00 | 136 432.00 |
CF Cash and cash equivalents | 292 118.00 | | 292 118.00 | 292 118.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 1 553 959.00 | 58 039.00 | 1 495 920.00 | 1 553 959.00 |
CO Grand total (0 to V) | 1 618 950.00 | 85 936.00 | 1 533 014.00 | 1 618 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 440.00 | | | 34 440.00 |
DH Retained earnings | -37 403.00 | 39 440.00 | | -37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | -37 403.00 | | 38 598.00 |
DL TOTAL (I) | 90 635.00 | 52 037.00 | | 90 635.00 |
DU Loans and Debts from Credit Institutions (3) | 167 649.00 | 164 484.00 | | 167 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 127.00 | 534 606.00 | | 514 127.00 |
DX Trade payables and related accounts | 623 314.00 | 1 137 204.00 | | 623 314.00 |
DY Tax and social security liabilities | 122 603.00 | 99 989.00 | | 122 603.00 |
EA Other liabilities | 14 685.00 | 101 730.00 | | 14 685.00 |
EC TOTAL (IV) | 1 442 379.00 | 2 038 016.00 | | 1 442 379.00 |
EE Grand total (I to V) | 1 533 014.00 | 2 090 053.00 | | 1 533 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 832 157.00 | |
FD Production sold - goods | | | 52 196.00 | |
FJ Net sales | | | 2 884 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 819.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 972 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 612.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 1 094 236.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 233 271.00 | |
FZ Social Security Contributions | | | 76 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 809.00 | |
GE Other Expenses | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 2 899 048.00 | |
GG - OPERATING RESULT (I - II) | | | 73 331.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 812.00 | 62 740.00 | | 7 812.00 |
HB Exceptional income from capital transactions | 500.00 | 2 500.00 | | 500.00 |
HD Total exceptional income (VII) | 8 312.00 | 65 240.00 | | 8 312.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 21 315.00 | 494.00 | | 21 315.00 |
HH Total exceptional expenses (VIII) | 23 965.00 | 494.00 | | 23 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 654.00 | 64 745.00 | | -15 654.00 |
HK Income tax | 6 968.00 | -10 011.00 | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 691.00 | 2 764 009.00 | | 2 980 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 092.00 | 2 801 412.00 | | 2 942 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 598.00 | -37 403.00 | | 38 598.00 |
| |
| 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 | 71 692.00 | | | 71 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 64 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 62 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 190.00 | | | 69 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 538.00 | 18 743.00 | 385.00 | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 18 743.00 | 385.00 | 9 538.00 |
| |
| 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 | 623 314.00 | 623 314.00 | | 623 314.00 |
8C Staff and Related Accounts | 47 982.00 | 47 982.00 | | 47 982.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 796 423.00 | 796 423.00 | | 796 423.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
VB VAT | 94 105.00 | 94 105.00 | | 94 105.00 |
VH Loans with a maturity of more than one year at origin | 167 649.00 | 27 753.00 | 139 896.00 | 167 649.00 |
VI Group and Associates | 514 127.00 | 514 127.00 | | 514 127.00 |
VJ Loans taken out during the year | 3 458.00 | | | 3 458.00 |
VM Income taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 334.00 | 24 334.00 | | 24 334.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 883.00 | 940 734.00 | 72 149.00 | 1 012 883.00 |
VW VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 379.00 | 1 302 483.00 | 139 896.00 | 1 442 379.00 |
