| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 48 308.00 | 21 762.00 | 26 546.00 | 48 308.00 |
AT Other tangible assets | 33 160.00 | 7 856.00 | 25 303.00 | 33 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 85 274.00 | 30 923.00 | 54 350.00 | 85 274.00 |
BT Goods | 287 672.00 | 10 000.00 | 277 672.00 | 287 672.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 55 117.00 | | 55 117.00 | 55 117.00 |
BZ Other receivables | 64 627.00 | | 64 627.00 | 64 627.00 |
CF Cash and cash equivalents | 88 526.00 | | 88 526.00 | 88 526.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 498 370.00 | 10 000.00 | 488 370.00 | 498 370.00 |
CO Grand total (0 to V) | 583 644.00 | 40 923.00 | 542 720.00 | 583 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 314 878.00 | 245 680.00 | | 314 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 305.00 | 69 198.00 | | 93 305.00 |
DL TOTAL (I) | 413 683.00 | 320 378.00 | | 413 683.00 |
DU Loans and Debts from Credit Institutions (3) | 32 041.00 | 77 321.00 | | 32 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | | | 30 001.00 |
DX Trade payables and related accounts | 15 397.00 | 92 867.00 | | 15 397.00 |
DY Tax and social security liabilities | 51 596.00 | 17 978.00 | | 51 596.00 |
EA Other liabilities | | 2 392.00 | | |
EC TOTAL (IV) | 129 036.00 | 190 558.00 | | 129 036.00 |
EE Grand total (I to V) | 542 720.00 | 510 936.00 | | 542 720.00 |
EG Accrued income and payables due within one year | 123 479.00 | 158 565.00 | | 123 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 345 300.00 | |
FG Production sold - services | | | 20 506.00 | |
FJ Net sales | | | 2 365 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 2 371 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 914.00 | |
FT Inventory change (goods) | | | -47 994.00 | |
FU Purchases of raw materials and other supplies | | | 37 811.00 | |
FW Other purchases and external expenses | | | 149 911.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 172 031.00 | |
FZ Social Security Contributions | | | 23 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 241 282.00 | |
GG - OPERATING RESULT (I - II) | | | 130 358.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 2 824.00 | | |
HH Total exceptional expenses (VIII) | | 2 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 35 864.00 | 22 461.00 | | 35 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 641.00 | 2 176 985.00 | | 2 371 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 335.00 | 2 107 787.00 | | 2 278 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 305.00 | 69 198.00 | | 93 305.00 |
| |
| 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 | 64 122.00 | 21 151.00 | | 64 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 85 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 318.00 | 21 151.00 | | 60 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 335.00 | 6 588.00 | | 24 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 030.00 | 6 588.00 | | 23 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 15 397.00 | 15 397.00 | | 15 397.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8E Income Taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 55 117.00 | | | 55 117.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 59 047.00 | | | 59 047.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 31 993.00 | 26 436.00 | 5 556.00 | 31 993.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | | | 5 534.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 718.00 | 121 218.00 | 2 500.00 | 123 718.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 036.00 | 123 479.00 | 5 556.00 | 129 036.00 |
