| |
| 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 | 27 417.00 | 5 279.00 | 22 138.00 | 27 417.00 |
AT Other tangible assets | 7 005.00 | 2 004.00 | 5 001.00 | 7 005.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 35 047.00 | 7 283.00 | 27 764.00 | 35 047.00 |
BT Goods | 464 877.00 | | 464 877.00 | 464 877.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 119 446.00 | | 119 446.00 | 119 446.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 160 296.00 | | 160 296.00 | 160 296.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 752 390.00 | | 752 390.00 | 752 390.00 |
CO Grand total (0 to V) | 787 437.00 | 7 283.00 | 780 154.00 | 787 437.00 |
| |
| 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 | 620 831.00 | | | 620 831.00 |
DH Retained earnings | | 593 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 217.00 | 27 685.00 | | 71 217.00 |
DL TOTAL (I) | 703 048.00 | 631 831.00 | | 703 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 487.00 | 61 354.00 | | 51 487.00 |
DX Trade payables and related accounts | 3 507.00 | 43 666.00 | | 3 507.00 |
DY Tax and social security liabilities | 22 112.00 | 7 552.00 | | 22 112.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 77 106.00 | 112 603.00 | | 77 106.00 |
EE Grand total (I to V) | 780 154.00 | 744 433.00 | | 780 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 345.00 | | 878 345.00 | 878 345.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 878 826.00 | | 878 826.00 | 878 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 827.00 | |
FS Purchases of goods (including customs duties) | | | 771 217.00 | |
FT Inventory change (goods) | | | -73 979.00 | |
FW Other purchases and external expenses | | | 38 941.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 38 830.00 | |
FZ Social Security Contributions | | | 6 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 787 733.00 | |
GG - OPERATING RESULT (I - II) | | | 91 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 802.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 14 802.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 244.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | 14 558.00 | | 4 709.00 |
HK Income tax | 24 586.00 | 4 238.00 | | 24 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 827.00 | 964 576.00 | | 886 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 610.00 | 936 891.00 | | 815 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 217.00 | 27 685.00 | | 71 217.00 |
| |
| 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 | 26 642.00 | | | 26 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 35 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 017.00 | | | 26 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 071.00 | 4 301.00 | 6 089.00 | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 4 301.00 | 6 089.00 | 9 071.00 |
| |
| 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 | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 119 446.00 | | | 119 446.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VI Group and Associates | 51 487.00 | 51 487.00 | | 51 487.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 426.00 | 124 801.00 | 625.00 | 125 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 106.00 | 77 106.00 | | 77 106.00 |
