| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 744.00 | 874.00 | 2 870.00 | 3 744.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 744.00 | 874.00 | 4 870.00 | 5 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 778.00 | | 204 778.00 | 204 778.00 |
CF Cash and cash equivalents | 146 613.00 | | 146 613.00 | 146 613.00 |
CJ TOTAL (II) | 403 786.00 | | 403 786.00 | 403 786.00 |
CO Grand total (0 to V) | 409 530.00 | 874.00 | 408 656.00 | 409 530.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 886.00 | 241.00 | | -9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 288.00 | -10 127.00 | | 77 288.00 |
DL TOTAL (I) | 89 402.00 | 12 114.00 | | 89 402.00 |
DX Trade payables and related accounts | 186 270.00 | 114 833.00 | | 186 270.00 |
EA Other liabilities | 402.00 | 12.00 | | 402.00 |
EC TOTAL (IV) | 319 254.00 | 272 117.00 | | 319 254.00 |
EE Grand total (I to V) | 408 656.00 | 284 231.00 | | 408 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 526.00 | | 1 827 526.00 | 1 827 526.00 |
FJ Net sales | 1 827 526.00 | | 1 827 526.00 | 1 827 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 1 830 683.00 | |
FW Other purchases and external expenses | | | 1 306 727.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 307 195.00 | |
FZ Social Security Contributions | | | 118 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 735 120.00 | |
GG - OPERATING RESULT (I - II) | | | 95 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -362.00 | |
GU Total financial expenses (VI) | | | -362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 70.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 1 181.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -1 181.00 | | -457.00 |
HK Income tax | 18 181.00 | | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 683.00 | 1 009 122.00 | | 1 830 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 396.00 | 1 019 249.00 | | 1 753 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 288.00 | -10 127.00 | | 77 288.00 |
| |
| 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 | 2 460.00 | | 3 284.00 | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | 3 284.00 | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230.00 | 643.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 643.00 | | 230.00 |
| |
| 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 | 186 270.00 | 186 270.00 | | 186 270.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 77 960.00 | 77 960.00 | | 77 960.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 204 778.00 | | | 204 778.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 23 420.00 | | | 23 420.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | | | 27 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 173.00 | 257 173.00 | 2 000.00 | 259 173.00 |
VW VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 254.00 | 319 254.00 | | 319 254.00 |
