| |
| 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 | 4 400.00 | 2 252.00 | 2 148.00 | 4 400.00 |
AT Other tangible assets | 23 545.00 | 7 803.00 | 15 742.00 | 23 545.00 |
BJ TOTAL (I) | 27 945.00 | 10 055.00 | 17 890.00 | 27 945.00 |
BT Goods | 686 908.00 | | 686 908.00 | 686 908.00 |
BX Customers and related accounts | 229 158.00 | | 229 158.00 | 229 158.00 |
BZ Other receivables | 92 966.00 | | 92 966.00 | 92 966.00 |
CF Cash and cash equivalents | 21 362.00 | | 21 362.00 | 21 362.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 1 055 191.00 | | 1 055 191.00 | 1 055 191.00 |
CO Grand total (0 to V) | 1 083 136.00 | 10 055.00 | 1 073 082.00 | 1 083 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 016.00 | | | -21 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | -21 016.00 | | 23 336.00 |
DL TOTAL (I) | 22 319.00 | -1 016.00 | | 22 319.00 |
DU Loans and Debts from Credit Institutions (3) | 272 000.00 | | | 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | 49 169.00 | | 13 425.00 |
DW Advances and down payments received on current orders | 34 687.00 | | | 34 687.00 |
DX Trade payables and related accounts | 641 490.00 | 629 699.00 | | 641 490.00 |
DY Tax and social security liabilities | 19 161.00 | 21 142.00 | | 19 161.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 050 762.00 | 700 011.00 | | 1 050 762.00 |
EE Grand total (I to V) | 1 073 082.00 | 698 994.00 | | 1 073 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 618 292.00 | | 3 618 292.00 | 3 618 292.00 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 3 673 293.00 | | 3 673 293.00 | 3 673 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 682.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 3 716 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 274.00 | |
FT Inventory change (goods) | | | -114 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 311 521.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 163 367.00 | |
FZ Social Security Contributions | | | 27 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 696 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 60 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 60 000.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 3 371.00 | 642.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 21 371.00 | 642.00 | | 21 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 129.00 | 59 358.00 | | 7 129.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 840.00 | 2 260 209.00 | | 3 747 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 504.00 | 2 281 226.00 | | 3 724 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 336.00 | -21 016.00 | | 23 336.00 |
| |
| 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 | 21 100.00 | | 6 845.00 | 21 100.00 |
I4 DECREASES Grand Total | | | 27 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 100.00 | | 6 845.00 | 21 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601.00 | 4 691.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 4 691.00 | | 2 601.00 |
| |
| 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 | 641 490.00 | 641 490.00 | | 641 490.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 229 158.00 | 229 158.00 | | 229 158.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 85 073.00 | 85 073.00 | | 85 073.00 |
VH Loans with a maturity of more than one year at origin | 272 000.00 | | 272 000.00 | 272 000.00 |
VI Group and Associates | 13 425.00 | 13 425.00 | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 24 797.00 | 24 797.00 | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 921.00 | 346 921.00 | | 346 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 076.00 | 744 076.00 | 272 000.00 | 1 016 076.00 |
