| |
| 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 | 12 959.00 | 9 491.00 | 3 468.00 | 12 959.00 |
AT Other tangible assets | 27 041.00 | 15 699.00 | 11 342.00 | 27 041.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 396.00 | 25 190.00 | 15 205.00 | 40 396.00 |
BT Goods | 332 990.00 | | 332 990.00 | 332 990.00 |
BV Advances and down payments on orders | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 36 334.00 | | 36 334.00 | 36 334.00 |
BZ Other receivables | 42 036.00 | | 42 036.00 | 42 036.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 428 357.00 | | 428 357.00 | 428 357.00 |
CO Grand total (0 to V) | 468 753.00 | 25 190.00 | 443 562.00 | 468 753.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 100 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 220.00 | 52 981.00 | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 4 239.00 | | 6 214.00 |
DL TOTAL (I) | 105 434.00 | 167 220.00 | | 105 434.00 |
DU Loans and Debts from Credit Institutions (3) | 63 771.00 | 66 953.00 | | 63 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 41.00 | | 2 020.00 |
DW Advances and down payments received on current orders | 13 342.00 | 27 567.00 | | 13 342.00 |
DX Trade payables and related accounts | 86 710.00 | 113 806.00 | | 86 710.00 |
DY Tax and social security liabilities | 69 159.00 | 81 582.00 | | 69 159.00 |
EA Other liabilities | 176.00 | 10 089.00 | | 176.00 |
EC TOTAL (IV) | 338 128.00 | 385 331.00 | | 338 128.00 |
EE Grand total (I to V) | 443 562.00 | 552 551.00 | | 443 562.00 |
EG Accrued income and payables due within one year | 305 197.00 | 345 751.00 | | 305 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 166.00 | 274 108.00 | 820 274.00 | 546 166.00 |
FG Production sold - services | 268 867.00 | | 268 867.00 | 268 867.00 |
FJ Net sales | 815 032.00 | 274 108.00 | 1 089 140.00 | 815 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 1 095 267.00 | |
FS Purchases of goods (including customs duties) | | | 483 629.00 | |
FT Inventory change (goods) | | | 8 590.00 | |
FU Purchases of raw materials and other supplies | | | 48 846.00 | |
FW Other purchases and external expenses | | | 344 744.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 139 535.00 | |
FZ Social Security Contributions | | | 54 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 101 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 1 051.00 | | 3 255.00 |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 34 055.00 | 1 051.00 | | 34 055.00 |
HE Exceptional expenses on management operations | 13 849.00 | 31 122.00 | | 13 849.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 14 852.00 | 31 122.00 | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 203.00 | -30 071.00 | | 19 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 322.00 | 1 141 384.00 | | 1 129 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 108.00 | 1 137 145.00 | | 1 123 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | 4 239.00 | | 6 214.00 |
HP References: Equipment leasing | | 1 072.00 | | |
| |
| 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 | 61 687.00 | | 15 461.00 | 61 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 36 752.00 | 40 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 752.00 | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 339.00 | | 15 413.00 | 61 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 48.00 | 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 915.00 | 6 024.00 | 35 749.00 | 54 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | 6 024.00 | 35 749.00 | 54 915.00 |
| |
| 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 | 86 710.00 | 86 710.00 | | 86 710.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 46 983.00 | 46 983.00 | | 46 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 34 347.00 | | | 34 347.00 |
UZ Social Security, other social security organizations | 6 629.00 | | | 6 629.00 |
VA Doubtful or disputed receivables | 1 986.00 | | | 1 986.00 |
VB VAT | 11 732.00 | | | 11 732.00 |
VG Loans with a maturity of up to one year at origin | 63 771.00 | 30 840.00 | 32 931.00 | 63 771.00 |
VH Loans with a maturity of more than one year at origin | 102 950.00 | 102 950.00 | | 102 950.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 182.00 | | | 33 182.00 |
VM Income taxes | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | | | 18 058.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 670.00 | 78 384.00 | 2 286.00 | 80 670.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 786.00 | 291 855.00 | 32 931.00 | 324 786.00 |
