| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 281.00 | | 91 281.00 | 91 281.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 200.00 | 800.00 | 4 000.00 |
AT Other tangible assets | 2 807.00 | 1 067.00 | 1 740.00 | 2 807.00 |
BJ TOTAL (I) | 98 087.00 | 4 267.00 | 93 821.00 | 98 087.00 |
BR Intermediate and finished products | 170 037.00 | 22 720.00 | 147 317.00 | 170 037.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
CJ TOTAL (II) | 399 093.00 | 24 720.00 | 374 373.00 | 399 093.00 |
CO Grand total (0 to V) | 497 180.00 | 28 987.00 | 468 194.00 | 497 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | 136 400.00 | | 136 400.00 |
DD Legal reserve (1) | 13 031.00 | 11 978.00 | | 13 031.00 |
DH Retained earnings | 19 996.00 | | | 19 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 21 048.00 | | 37 098.00 |
DL TOTAL (I) | 206 524.00 | 169 426.00 | | 206 524.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 250.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | | 683.00 | | |
DX Trade payables and related accounts | 44 655.00 | 18 309.00 | | 44 655.00 |
DY Tax and social security liabilities | 23 052.00 | 14 951.00 | | 23 052.00 |
EA Other liabilities | 2 378.00 | 996.00 | | 2 378.00 |
EC TOTAL (IV) | 261 670.00 | 176 339.00 | | 261 670.00 |
EE Grand total (I to V) | 468 194.00 | 345 765.00 | | 468 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 654 049.00 | |
FM Inventory production | | | 28 308.00 | |
FO Operating subsidies | | | 6 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 377.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 707 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FW Other purchases and external expenses | | | 462 355.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 44 378.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 720.00 | |
GE Other Expenses | | | 106 477.00 | |
GF Total Operating Expenses (II) | | | 663 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 781.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 936.00 | | |
HD Total exceptional income (VII) | | 7 936.00 | | |
HE Exceptional expenses on management operations | 816.00 | 655.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 655.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 7 282.00 | | -816.00 |
HK Income tax | 6 867.00 | 3 360.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 916.00 | 530 703.00 | | 707 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 818.00 | 509 655.00 | | 670 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 098.00 | 21 048.00 | | 37 098.00 |
| |
| 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 | 72 955.00 | | 25 132.00 | 72 955.00 |
I4 DECREASES Grand Total | | | 98 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365.00 | | 1 441.00 | 5 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 156.00 | 1 111.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 1 111.00 | | 3 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 13 145.00 | 56 605.00 | 90 000.00 |
8B Suppliers and Related Accounts | 138 155.00 | 138 155.00 | | 138 155.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 124 073.00 | | | 124 073.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VS Prepaid expenses | 19 733.00 | | | 19 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 738.00 | 159 738.00 | | 159 738.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 670.00 | 184 814.00 | 56 605.00 | 261 670.00 |
