| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 831.00 | 831.00 | | 831.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 249.00 | 831.00 | 418.00 | 1 249.00 |
BL Raw materials, supplies | 4 742.00 | | 4 742.00 | 4 742.00 |
BT Goods | 271 047.00 | 20 761.00 | 250 287.00 | 271 047.00 |
BX Customers and related accounts | 43 143.00 | | 43 143.00 | 43 143.00 |
BZ Other receivables | 169 104.00 | | 169 104.00 | 169 104.00 |
CF Cash and cash equivalents | 33 105.00 | | 33 105.00 | 33 105.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 522 929.00 | 20 761.00 | 502 168.00 | 522 929.00 |
CO Grand total (0 to V) | 524 178.00 | 21 592.00 | 502 587.00 | 524 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 87 326.00 | 87 326.00 | | 87 326.00 |
DH Retained earnings | 11 150.00 | -46 869.00 | | 11 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 58 019.00 | | -2 421.00 |
DL TOTAL (I) | 112 824.00 | 115 245.00 | | 112 824.00 |
DU Loans and Debts from Credit Institutions (3) | 196 829.00 | 193 663.00 | | 196 829.00 |
DX Trade payables and related accounts | 181 512.00 | 249 472.00 | | 181 512.00 |
DY Tax and social security liabilities | 784.00 | 986.00 | | 784.00 |
EA Other liabilities | 10 638.00 | | | 10 638.00 |
EC TOTAL (IV) | 389 763.00 | 444 122.00 | | 389 763.00 |
EE Grand total (I to V) | 502 587.00 | 559 367.00 | | 502 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866 510.00 | 217 474.00 | 1 083 984.00 | 866 510.00 |
FG Production sold - services | 380.00 | 1 629.00 | 2 009.00 | 380.00 |
FJ Net sales | 866 890.00 | 219 103.00 | 1 085 992.00 | 866 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 088 705.00 | |
FS Purchases of goods (including customs duties) | | | 660 754.00 | |
FT Inventory change (goods) | | | 12 257.00 | |
FU Purchases of raw materials and other supplies | | | 136 561.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 271 406.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 084 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 2 695.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 2 695.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 4 169.00 | | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | 2 695.00 | | -2 816.00 |
HK Income tax | | 5 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 058.00 | 1 013 318.00 | | 1 090 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 479.00 | 955 299.00 | | 1 092 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | 58 019.00 | | -2 421.00 |
| |
| 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 | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | | | 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 287.00 | | 2 527.00 | 23 287.00 |
7B Total provisions for depreciation | 23 287.00 | | 2 527.00 | 23 287.00 |
7C Grand total | 23 287.00 | | 2 527.00 | 23 287.00 |
UG - Financial | | | 2 527.00 | |
| |
| 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 | 181 512.00 | 181 512.00 | | 181 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 43 143.00 | | | 43 143.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 17 483.00 | | | 17 483.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 196 829.00 | 196 829.00 | | 196 829.00 |
VM Income taxes | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 453.00 | 214 035.00 | 418.00 | 214 453.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 763.00 | 389 763.00 | | 389 763.00 |
