| |
| 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 | 14 544.00 | 4 282.00 | 10 261.00 | 14 544.00 |
AT Other tangible assets | 1 665.00 | 877.00 | 788.00 | 1 665.00 |
BJ TOTAL (I) | 16 210.00 | 5 160.00 | 11 050.00 | 16 210.00 |
BT Goods | 152 677.00 | | 152 677.00 | 152 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 896.00 | | 58 896.00 | 58 896.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 241 724.00 | | 241 724.00 | 241 724.00 |
CO Grand total (0 to V) | 257 935.00 | 5 160.00 | 252 775.00 | 257 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DB Share, merger, contribution premiums, etc. | 68 760.00 | 68 760.00 | | 68 760.00 |
DD Legal reserve (1) | 620.00 | 161.00 | | 620.00 |
DH Retained earnings | 40 387.00 | 3 050.00 | | 40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 37 795.00 | | 10 087.00 |
DL TOTAL (I) | 126 054.00 | 115 967.00 | | 126 054.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 107 670.00 | 16 447.00 | | 107 670.00 |
DY Tax and social security liabilities | 10 885.00 | 12 870.00 | | 10 885.00 |
EA Other liabilities | 7 768.00 | 571.00 | | 7 768.00 |
EC TOTAL (IV) | 126 720.00 | 29 949.00 | | 126 720.00 |
EE Grand total (I to V) | 252 775.00 | 145 916.00 | | 252 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 636.00 | 3 419.00 | 467 055.00 | 463 636.00 |
FG Production sold - services | 13 399.00 | 126.00 | 13 525.00 | 13 399.00 |
FJ Net sales | 477 035.00 | 3 545.00 | 480 581.00 | 477 035.00 |
FO Operating subsidies | | | 2 155.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 482 935.00 | |
FS Purchases of goods (including customs duties) | | | 434 701.00 | |
FT Inventory change (goods) | | | -96 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 83 852.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 22 159.00 | |
FZ Social Security Contributions | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 471 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 831.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 585.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -635.00 | | -375.00 |
HK Income tax | 1 601.00 | 8 262.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 166.00 | 259 277.00 | | 483 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 079.00 | 221 481.00 | | 473 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 37 795.00 | | 10 087.00 |
| |
| 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 | 16 210.00 | | | 16 210.00 |
I4 DECREASES Grand Total | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210.00 | | | 16 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139.00 | 3 021.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 3 021.00 | | 2 139.00 |
| |
| 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 | 105 270.00 | 105 270.00 | | 105 270.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
8E Income Taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 52 560.00 | | | 52 560.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 8 055.00 | | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 453.00 | 67 453.00 | | 67 453.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 985.00 | 117 985.00 | | 117 985.00 |
