| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 12 449.00 | 4 952.00 | 7 498.00 | 12 449.00 |
AT Other tangible assets | 4 264.00 | 2 685.00 | 1 579.00 | 4 264.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 444.00 | 8 368.00 | 12 077.00 | 20 444.00 |
BT Goods | 392 052.00 | | 392 052.00 | 392 052.00 |
BV Advances and down payments on orders | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 11 187.00 | | 11 187.00 | 11 187.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CJ TOTAL (II) | 452 031.00 | | 452 031.00 | 452 031.00 |
CO Grand total (0 to V) | 472 475.00 | 8 368.00 | 464 108.00 | 472 475.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 418.00 | 2 418.00 | | 2 418.00 |
DG Other reserves | 25 792.00 | | | 25 792.00 |
DH Retained earnings | 89 073.00 | 89 073.00 | | 89 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 747.00 | 25 792.00 | | 15 747.00 |
DL TOTAL (I) | 141 030.00 | 125 283.00 | | 141 030.00 |
DU Loans and Debts from Credit Institutions (3) | 45 985.00 | 55 561.00 | | 45 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 083.00 | 200 447.00 | | 194 083.00 |
DX Trade payables and related accounts | 57 024.00 | 38 586.00 | | 57 024.00 |
DY Tax and social security liabilities | 17 106.00 | 23 529.00 | | 17 106.00 |
EA Other liabilities | 8 880.00 | 62 466.00 | | 8 880.00 |
EC TOTAL (IV) | 323 078.00 | 380 590.00 | | 323 078.00 |
EE Grand total (I to V) | 464 108.00 | 505 873.00 | | 464 108.00 |
EG Accrued income and payables due within one year | 323 078.00 | 345 105.00 | | 323 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 990 132.00 | | 1 990 132.00 | 1 990 132.00 |
FG Production sold - services | 227 499.00 | | 227 499.00 | 227 499.00 |
FJ Net sales | 2 217 631.00 | | 2 217 631.00 | 2 217 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 223 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 417.00 | |
FT Inventory change (goods) | | | 13 598.00 | |
FU Purchases of raw materials and other supplies | | | -1 100.00 | |
FW Other purchases and external expenses | | | 162 838.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 31 503.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 205 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 584.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 211.00 | 2 077.00 | | 6 211.00 |
HA Exceptional income from management transactions | 2 896.00 | 7 646.00 | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | 7 646.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 1 238.00 | 9 376.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 9 376.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -1 730.00 | | 1 657.00 |
HK Income tax | 2 733.00 | 4 839.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 822.00 | 2 300 493.00 | | 2 226 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 075.00 | 2 274 701.00 | | 2 211 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 747.00 | 25 792.00 | | 15 747.00 |
| |
| 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 | 17 233.00 | | 3 212.00 | 17 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 502.00 | | 3 212.00 | 13 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 851.00 | 2 517.00 | | 5 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120.00 | 2 517.00 | | 5 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 45 985.00 | 45 985.00 | | 45 985.00 |
VI Group and Associates | 193 083.00 | 193 083.00 | | 193 083.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 20 677.00 | | | 20 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 431.00 | 20 431.00 | | 20 431.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 078.00 | 323 078.00 | | 323 078.00 |
