| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 040.00 | 2 431.00 | 1 609.00 | 4 040.00 |
BJ TOTAL (I) | 64 040.00 | 2 431.00 | 61 609.00 | 64 040.00 |
BX Customers and related accounts | 238 471.00 | 5 414.00 | 233 057.00 | 238 471.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 61 579.00 | | 61 579.00 | 61 579.00 |
CJ TOTAL (II) | 303 200.00 | 5 414.00 | 297 785.00 | 303 200.00 |
CO Grand total (0 to V) | 367 240.00 | 7 846.00 | 359 395.00 | 367 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 25 000.00 | | 60 000.00 |
DH Retained earnings | -33 640.00 | -35 125.00 | | -33 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 1 485.00 | | 7 275.00 |
DL TOTAL (I) | 33 634.00 | -8 640.00 | | 33 634.00 |
DW Advances and down payments received on current orders | 37.00 | 15 650.00 | | 37.00 |
DX Trade payables and related accounts | 276 862.00 | 356 553.00 | | 276 862.00 |
DY Tax and social security liabilities | 47 607.00 | 44 800.00 | | 47 607.00 |
EA Other liabilities | 1 254.00 | 254.00 | | 1 254.00 |
EC TOTAL (IV) | 325 760.00 | 417 257.00 | | 325 760.00 |
EE Grand total (I to V) | 359 395.00 | 408 617.00 | | 359 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 635 504.00 | 5 469.00 | 1 640 973.00 | 1 635 504.00 |
FG Production sold - services | 10 864.00 | | 10 864.00 | 10 864.00 |
FJ Net sales | 1 646 368.00 | 5 469.00 | 1 651 838.00 | 1 646 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 655 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 161.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 53 777.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 158 089.00 | |
FZ Social Security Contributions | | | 52 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 648 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 496.00 | 1 646 066.00 | | 1 655 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 221.00 | 1 644 581.00 | | 1 648 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 1 485.00 | | 7 275.00 |
| |
| 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 | 64 040.00 | | | 64 040.00 |
I4 DECREASES Grand Total | | | 64 040.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040.00 | | | 4 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 580.00 | 835.00 | 5 414.00 | 4 580.00 |
7B Total provisions for depreciation | 4 580.00 | 835.00 | 5 414.00 | 4 580.00 |
7C Grand total | 4 580.00 | 835.00 | 5 414.00 | 4 580.00 |
UE of which provisions and reversals: - Operating | | 835.00 | | |
| |
| 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 | 276 862.00 | 276 862.00 | | 276 862.00 |
8C Staff and Related Accounts | 16 003.00 | 16 003.00 | | 16 003.00 |
8D Social Security and Other Social Organizations | 19 159.00 | 19 159.00 | | 19 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 232 628.00 | 232 628.00 | | 232 628.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 621.00 | 235 778.00 | 5 843.00 | 241 621.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 723.00 | 325 723.00 | | 325 723.00 |
