| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 928.00 | 133.00 | 795.00 | 928.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 228.00 | 133.00 | 4 095.00 | 4 228.00 |
BX Customers and related accounts | 126 070.00 | | 126 070.00 | 126 070.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 146 189.00 | | 146 189.00 | 146 189.00 |
CO Grand total (0 to V) | 150 417.00 | 133.00 | 150 284.00 | 150 417.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 28 965.00 | 23 688.00 | | 28 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 5 277.00 | | 6 792.00 |
DL TOTAL (I) | 38 507.00 | 31 715.00 | | 38 507.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 3 807.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 79 755.00 | 71 339.00 | | 79 755.00 |
DY Tax and social security liabilities | 30 459.00 | 28 920.00 | | 30 459.00 |
EA Other liabilities | 630.00 | 988.00 | | 630.00 |
EC TOTAL (IV) | 111 777.00 | 105 291.00 | | 111 777.00 |
EE Grand total (I to V) | 150 284.00 | 137 006.00 | | 150 284.00 |
EI Including equity loans | 237.00 | | | 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 259 743.00 | |
FJ Net sales | | | 259 743.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 433.00 | |
FW Other purchases and external expenses | | | 133 674.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 48 812.00 | |
FZ Social Security Contributions | | | 30 811.00 | |
GB Operating Expenses - Provisions | | | 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 761.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 6.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 199.00 | 931.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 419.00 | 279 712.00 | | 264 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 627.00 | 274 435.00 | | 257 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | 5 277.00 | | 6 792.00 |
| |
| 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 | 4 602.00 | | 4 293.00 | 4 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 3 365.00 | 4 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | | | 133.00 |
| |
| 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 | 79 755.00 | 79 755.00 | | 79 755.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 126 070.00 | 126 070.00 | | 126 070.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 037.00 | 144 037.00 | | 144 037.00 |
VW VAT | 21 024.00 | 21 024.00 | | 21 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 777.00 | 111 777.00 | | 111 777.00 |
