| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 743.00 | 3 288.00 | 1 455.00 | 4 743.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 24 743.00 | 3 288.00 | 21 455.00 | 24 743.00 |
BL Raw materials, supplies | 322 352.00 | | 322 352.00 | 322 352.00 |
BX Customers and related accounts | 280 009.00 | 29 616.00 | 250 393.00 | 280 009.00 |
BZ Other receivables | 22 404.00 | | 22 404.00 | 22 404.00 |
CF Cash and cash equivalents | 41 949.00 | | 41 949.00 | 41 949.00 |
CJ TOTAL (II) | 666 716.00 | 29 616.00 | 637 099.00 | 666 716.00 |
CO Grand total (0 to V) | 691 459.00 | 32 904.00 | 658 554.00 | 691 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -116 447.00 | -65 590.00 | | -116 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 176.00 | -50 857.00 | | 35 176.00 |
DL TOTAL (I) | 50 228.00 | 15 052.00 | | 50 228.00 |
DU Loans and Debts from Credit Institutions (3) | 100 353.00 | 100 339.00 | | 100 353.00 |
DX Trade payables and related accounts | 231 693.00 | 121 399.00 | | 231 693.00 |
DY Tax and social security liabilities | 50 435.00 | 48 768.00 | | 50 435.00 |
EA Other liabilities | 225 844.00 | 304 144.00 | | 225 844.00 |
EC TOTAL (IV) | 608 326.00 | 574 652.00 | | 608 326.00 |
EE Grand total (I to V) | 658 554.00 | 589 704.00 | | 658 554.00 |
EG Accrued income and payables due within one year | 522 736.00 | 574 652.00 | | 522 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 483.00 | | 1 350 483.00 | 1 350 483.00 |
FG Production sold - services | 9 101.00 | | 9 101.00 | 9 101.00 |
FJ Net sales | 1 359 585.00 | | 1 359 585.00 | 1 359 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 359 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 550.00 | |
FT Inventory change (goods) | | | -134 482.00 | |
FU Purchases of raw materials and other supplies | | | -9 493.00 | |
FW Other purchases and external expenses | | | 179 484.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 183 551.00 | |
FZ Social Security Contributions | | | 84 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 324 001.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 585.00 | 1 229 093.00 | | 1 359 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 409.00 | 1 279 951.00 | | 1 324 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 176.00 | -50 857.00 | | 35 176.00 |
| |
| 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 | 24 743.00 | | | 24 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 24 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743.00 | | | 4 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 724.00 | 564.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 564.00 | | 2 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 616.00 | 29 616.00 | | 29 616.00 |
7B Total provisions for depreciation | 29 616.00 | 29 616.00 | | 29 616.00 |
7C Grand total | 29 616.00 | 29 616.00 | | 29 616.00 |
| |
| 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 | 231 693.00 | 231 693.00 | | 231 693.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 244 470.00 | 244 470.00 | | 244 470.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VA Doubtful or disputed receivables | 35 539.00 | 35 539.00 | | 35 539.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 410.00 | 85 590.00 | 100 000.00 |
VI Group and Associates | 218 644.00 | 218 644.00 | | 218 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 414.00 | 322 414.00 | | 322 414.00 |
VW VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 327.00 | 522 736.00 | 85 590.00 | 608 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
