| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 31 650.00 | 29 023.00 | 2 627.00 | 31 650.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 48 586.00 | 30 959.00 | 17 627.00 | 48 586.00 |
BT Goods | 99 828.00 | | 99 828.00 | 99 828.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 325 924.00 | 11 093.00 | 314 832.00 | 325 924.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 499 179.00 | | 499 179.00 | 499 179.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 951 025.00 | 11 093.00 | 939 932.00 | 951 025.00 |
CO Grand total (0 to V) | 999 611.00 | 42 052.00 | 957 560.00 | 999 611.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 323 626.00 | 251 793.00 | | 323 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 613.00 | 161 833.00 | | 157 613.00 |
DL TOTAL (I) | 508 739.00 | 441 126.00 | | 508 739.00 |
DU Loans and Debts from Credit Institutions (3) | 10 051.00 | 14 484.00 | | 10 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 344 301.00 | 458 682.00 | | 344 301.00 |
DY Tax and social security liabilities | 78 937.00 | 124 572.00 | | 78 937.00 |
EA Other liabilities | 15 532.00 | 16 720.00 | | 15 532.00 |
EC TOTAL (IV) | 448 821.00 | 614 462.00 | | 448 821.00 |
EE Grand total (I to V) | 957 560.00 | 1 055 587.00 | | 957 560.00 |
EG Accrued income and payables due within one year | 443 650.00 | 604 921.00 | | 443 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 594.00 | | 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132 519.00 | | 2 132 519.00 | 2 132 519.00 |
FG Production sold - services | 1 741.00 | | 1 741.00 | 1 741.00 |
FJ Net sales | 2 134 260.00 | | 2 134 260.00 | 2 134 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -268.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 134 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 338.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 270 377.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 207 459.00 | |
FZ Social Security Contributions | | | 64 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 925 288.00 | |
GG - OPERATING RESULT (I - II) | | | 208 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -268.00 | | | -268.00 |
HE Exceptional expenses on management operations | 181.00 | 8 447.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 8 447.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -8 447.00 | | -181.00 |
HK Income tax | 50 894.00 | 59 337.00 | | 50 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 040.00 | 2 638 024.00 | | 2 134 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 428.00 | 2 476 191.00 | | 1 976 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 613.00 | 161 833.00 | | 157 613.00 |
HP References: Equipment leasing | 4 542.00 | 4 542.00 | | 4 542.00 |
| |
| 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 | 41 620.00 | | 16 760.00 | 41 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 511.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 9 794.00 | 48 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 31 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 173.00 | | 1 760.00 | 31 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 15 000.00 | 8 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 398.00 | 1 845.00 | 1 283.00 | 30 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 461.00 | 1 845.00 | 1 283.00 | 28 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 093.00 | | | 11 093.00 |
7B Total provisions for depreciation | 11 093.00 | | | 11 093.00 |
7C Grand total | 11 093.00 | | | 11 093.00 |
| |
| 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 | 344 301.00 | 344 301.00 | | 344 301.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 312 613.00 | 312 613.00 | | 312 613.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 13 311.00 | 13 311.00 | | 13 311.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 9 544.00 | 4 373.00 | 5 171.00 | 9 544.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 337.00 | 364 337.00 | | 364 337.00 |
VW VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 821.00 | 443 650.00 | 5 171.00 | 448 821.00 |
