| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 1 038.00 | 1 038.00 | | 1 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 883.00 | 2 868.00 | 2 015.00 | 4 883.00 |
BT Goods | 2 850 212.00 | 2 137 678.00 | 712 534.00 | 2 850 212.00 |
BX Customers and related accounts | 313 867.00 | | 313 867.00 | 313 867.00 |
BZ Other receivables | 437 402.00 | | 437 402.00 | 437 402.00 |
CF Cash and cash equivalents | 137 619.00 | | 137 619.00 | 137 619.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 3 739 995.00 | 2 137 678.00 | 1 602 316.00 | 3 739 995.00 |
CO Grand total (0 to V) | 3 744 878.00 | 2 140 547.00 | 1 604 331.00 | 3 744 878.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DH Retained earnings | 184 017.00 | 7 264 742.00 | | 184 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 499.00 | -5 680 725.00 | | 798 499.00 |
DL TOTAL (I) | 993 515.00 | 1 595 017.00 | | 993 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 973 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 202.00 | 801 567.00 | | 256 202.00 |
DX Trade payables and related accounts | 220 394.00 | 164 594.00 | | 220 394.00 |
DY Tax and social security liabilities | 128 362.00 | 457 085.00 | | 128 362.00 |
EA Other liabilities | 5 858.00 | 8 085.00 | | 5 858.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 610 816.00 | 2 407 139.00 | | 610 816.00 |
EE Grand total (I to V) | 1 604 331.00 | 4 002 156.00 | | 1 604 331.00 |
EG Accrued income and payables due within one year | 610 816.00 | 2 407 139.00 | | 610 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 831.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 830.00 | | 727 830.00 | 727 830.00 |
FG Production sold - services | 547 664.00 | | 547 664.00 | 547 664.00 |
FJ Net sales | 1 275 494.00 | | 1 275 494.00 | 1 275 494.00 |
FQ Other income | | | 65 998.00 | |
FR Total operating income (I) | | | 1 341 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 739 732.00 | |
FW Other purchases and external expenses | | | 384 351.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 74 717.00 | |
FZ Social Security Contributions | | | 31 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 070.00 | |
GE Other Expenses | | | 62 764.00 | |
GF Total Operating Expenses (II) | | | 1 558 379.00 | |
GG - OPERATING RESULT (I - II) | | | -216 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 276.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 231 412.00 | |
GR Interest and similar expenses | | | 229 027.00 | |
GU Total financial expenses (VI) | | | 229 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317 904.00 | | | 1 317 904.00 |
HD Total exceptional income (VII) | 1 317 904.00 | | | 1 317 904.00 |
HE Exceptional expenses on management operations | 200.00 | 26 657.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 980.00 | 7 280 506.00 | | 980.00 |
HG Exceptional depreciation and provisions | | 5 526.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 7 312 689.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316 724.00 | -7 312 689.00 | | 1 316 724.00 |
HK Income tax | 303 723.00 | 680 378.00 | | 303 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 808.00 | 2 740 124.00 | | 2 890 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 309.00 | 8 420 849.00 | | 2 092 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 499.00 | -5 680 725.00 | | 798 499.00 |
| |
| 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 | 5 863.00 | | | 5 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 980.00 | 4 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 428.00 | 441.00 | | 2 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 441.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 890 608.00 | 247 070.00 | | 1 890 608.00 |
7B Total provisions for depreciation | 1 890 608.00 | 247 070.00 | | 1 890 608.00 |
7C Grand total | 1 890 608.00 | 247 070.00 | | 1 890 608.00 |
UE of which provisions and reversals: - Operating | | 247 070.00 | | |
| |
| 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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 220 394.00 | 220 394.00 | | 220 394.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 313 867.00 | 313 867.00 | | 313 867.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 31 654.00 | 31 654.00 | | 31 654.00 |
VC Group and associates | 300 479.00 | 300 479.00 | | 300 479.00 |
VI Group and Associates | 249 452.00 | 249 452.00 | | 249 452.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 020.00 | 105 020.00 | | 105 020.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 164.00 | 752 164.00 | | 752 164.00 |
VW VAT | 102 995.00 | 102 995.00 | | 102 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 816.00 | 610 816.00 | | 610 816.00 |
