| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 55 593.00 | 32 095.00 | 23 497.00 | 55 593.00 |
BJ TOTAL (I) | 114 901.00 | 41 404.00 | 73 497.00 | 114 901.00 |
BT Goods | 252 547.00 | | 252 547.00 | 252 547.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 114 921.00 | 5 936.00 | 108 985.00 | 114 921.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 24 845.00 | | 24 845.00 | 24 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 804.00 | 5 936.00 | 389 869.00 | 395 804.00 |
CO Grand total (0 to V) | 510 706.00 | 47 340.00 | 463 366.00 | 510 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 606.00 | | | 1 606.00 |
DH Retained earnings | | 22 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | 33 905.00 | | 43 122.00 |
DL TOTAL (I) | 275 728.00 | 287 606.00 | | 275 728.00 |
DU Loans and Debts from Credit Institutions (3) | 45 099.00 | 54 092.00 | | 45 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 189.00 | 2 550.00 | | 26 189.00 |
DW Advances and down payments received on current orders | 2 332.00 | 300.00 | | 2 332.00 |
DX Trade payables and related accounts | 80 059.00 | 63 799.00 | | 80 059.00 |
DY Tax and social security liabilities | 31 824.00 | 14 874.00 | | 31 824.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | | | 1 896.00 |
EA Other liabilities | 240.00 | 100.00 | | 240.00 |
EC TOTAL (IV) | 187 638.00 | 135 715.00 | | 187 638.00 |
EE Grand total (I to V) | 463 366.00 | 423 321.00 | | 463 366.00 |
EG Accrued income and payables due within one year | 149 522.00 | 135 715.00 | | 149 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 140.00 | | 714 140.00 | 714 140.00 |
FG Production sold - services | 15 185.00 | | 15 185.00 | 15 185.00 |
FJ Net sales | 729 325.00 | | 729 325.00 | 729 325.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 737 232.00 | |
FS Purchases of goods (including customs duties) | | | 470 176.00 | |
FT Inventory change (goods) | | | -63 290.00 | |
FW Other purchases and external expenses | | | 132 816.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 74 775.00 | |
FZ Social Security Contributions | | | 44 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 682 517.00 | |
GG - OPERATING RESULT (I - II) | | | 54 715.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 460.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | 420.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 4 898.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 5 318.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 3 682.00 | | -79.00 |
HK Income tax | 10 055.00 | 5 478.00 | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 257.00 | 642 947.00 | | 737 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 135.00 | 609 042.00 | | 694 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | 33 905.00 | | 43 122.00 |
| |
| 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 | 80 059.00 | 80 059.00 | | 80 059.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 107 803.00 | | | 107 803.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VA Doubtful or disputed receivables | 7 118.00 | | | 7 118.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 44 955.00 | 6 839.00 | 28 693.00 | 44 955.00 |
VI Group and Associates | 26 189.00 | 26 189.00 | | 26 189.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 702.00 | 117 702.00 | | 117 702.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 306.00 | 147 190.00 | 28 693.00 | 185 306.00 |
