| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 418.00 | 167.00 | 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 485.00 | 418.00 | 1 067.00 | 1 485.00 |
BT Goods | 67 585.00 | | 67 585.00 | 67 585.00 |
BX Customers and related accounts | 373 790.00 | | 373 790.00 | 373 790.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 45 644.00 | | 45 644.00 | 45 644.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 488 284.00 | | 488 284.00 | 488 284.00 |
CO Grand total (0 to V) | 489 769.00 | 418.00 | 489 351.00 | 489 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 785.00 | 30 599.00 | | 38 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | 23 186.00 | | 46 620.00 |
DL TOTAL (I) | 96 406.00 | 64 785.00 | | 96 406.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 265.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 219 923.00 | 228 417.00 | | 219 923.00 |
DY Tax and social security liabilities | 147 330.00 | 95 616.00 | | 147 330.00 |
EA Other liabilities | 4 320.00 | 2 846.00 | | 4 320.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 392 945.00 | 327 144.00 | | 392 945.00 |
EE Grand total (I to V) | 489 351.00 | 391 930.00 | | 489 351.00 |
EG Accrued income and payables due within one year | 392 945.00 | 327 144.00 | | 392 945.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 144.00 | | 846 144.00 | 846 144.00 |
FG Production sold - services | 21 591.00 | | 21 591.00 | 21 591.00 |
FJ Net sales | 867 735.00 | | 867 735.00 | 867 735.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 871 876.00 | |
FS Purchases of goods (including customs duties) | | | 562 115.00 | |
FT Inventory change (goods) | | | -8 204.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 95 405.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 115 184.00 | |
FZ Social Security Contributions | | | 45 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 815 176.00 | |
GG - OPERATING RESULT (I - II) | | | 56 700.00 | |
GO Net income from sales of marketable securities | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 080.00 | 4 092.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 876.00 | 790 241.00 | | 871 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 256.00 | 767 055.00 | | 825 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 620.00 | 23 186.00 | | 46 620.00 |
| |
| 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 | 1 485.00 | | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223.00 | 195.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 195.00 | | 223.00 |
| |
| 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 | 219 923.00 | 219 923.00 | | 219 923.00 |
8D Social Security and Other Social Organizations | 147 330.00 | 147 330.00 | | 147 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 373 790.00 | 373 790.00 | | 373 790.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 955.00 | 375 055.00 | 900.00 | 375 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 945.00 | 392 945.00 | | 392 945.00 |
