| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 037.00 | 392.00 | 3 645.00 | 4 037.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 4 912.00 | 392.00 | 4 520.00 | 4 912.00 |
BT Goods | 108 870.00 | | 108 870.00 | 108 870.00 |
BX Customers and related accounts | 853 621.00 | | 853 621.00 | 853 621.00 |
BZ Other receivables | 66 329.00 | | 66 329.00 | 66 329.00 |
CF Cash and cash equivalents | 2 427 540.00 | | 2 427 540.00 | 2 427 540.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 3 474 527.00 | | 3 474 527.00 | 3 474 527.00 |
CO Grand total (0 to V) | 3 479 438.00 | 392.00 | 3 479 047.00 | 3 479 438.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 291.00 | -4 677.00 | | -24 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | -19 614.00 | | 19 018.00 |
DL TOTAL (I) | 94 727.00 | 75 709.00 | | 94 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 504.00 | 2 006 015.00 | | 716 504.00 |
DX Trade payables and related accounts | 2 556 063.00 | 856 003.00 | | 2 556 063.00 |
DY Tax and social security liabilities | 105 798.00 | 104 950.00 | | 105 798.00 |
EA Other liabilities | 5 956.00 | 32 749.00 | | 5 956.00 |
EB Prepaid income (2) | | 107.00 | | |
EC TOTAL (IV) | 3 384 320.00 | 2 999 823.00 | | 3 384 320.00 |
EE Grand total (I to V) | 3 479 047.00 | 3 075 532.00 | | 3 479 047.00 |
EG Accrued income and payables due within one year | 3 384 320.00 | 2 999 823.00 | | 3 384 320.00 |
EI Including equity loans | 716 504.00 | | | 716 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 987 861.00 | 25 575.00 | 5 013 436.00 | 4 987 861.00 |
FJ Net sales | 4 987 861.00 | 25 575.00 | 5 013 436.00 | 4 987 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 642.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 036 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 403.00 | |
FT Inventory change (goods) | | | 187 817.00 | |
FW Other purchases and external expenses | | | 678 367.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 180 515.00 | |
FZ Social Security Contributions | | | 61 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 003 874.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 8 433.00 | 4 646.00 | | 8 433.00 |
HH Total exceptional expenses (VIII) | 8 433.00 | 4 646.00 | | 8 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 433.00 | 295 354.00 | | -8 433.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 240.00 | 3 378 035.00 | | 5 036 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 222.00 | 3 397 649.00 | | 5 017 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | -19 614.00 | | 19 018.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 4 062.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
| |
| 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 | 2 556 063.00 | 2 556 063.00 | | 2 556 063.00 |
8C Staff and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
8E Income Taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 853 621.00 | 853 621.00 | | 853 621.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 49 802.00 | 49 802.00 | | 49 802.00 |
VI Group and Associates | 716 504.00 | 716 504.00 | | 716 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 991.00 | 938 991.00 | | 938 991.00 |
VW VAT | 53 543.00 | 53 543.00 | | 53 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 320.00 | 3 384 320.00 | | 3 384 320.00 |
