| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 241.00 | 536.00 | 704.00 | 1 241.00 |
BD Other fixed assets | 459 375.00 | 294 539.00 | 164 836.00 | 459 375.00 |
BJ TOTAL (I) | 460 616.00 | 295 075.00 | 165 540.00 | 460 616.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 3 769 994.00 | | 3 769 994.00 | 3 769 994.00 |
BZ Other receivables | 225 974.00 | | 225 974.00 | 225 974.00 |
CF Cash and cash equivalents | 4 552 019.00 | | 4 552 019.00 | 4 552 019.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 8 557 663.00 | | 8 557 663.00 | 8 557 663.00 |
CO Grand total (0 to V) | 9 018 278.00 | 295 075.00 | 8 723 203.00 | 9 018 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 4 364 153.00 | 3 707 045.00 | | 4 364 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 836.00 | 657 108.00 | | 994 836.00 |
DL TOTAL (I) | 5 820 989.00 | 4 826 153.00 | | 5 820 989.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 186.00 | 208 153.00 | | 178 186.00 |
DX Trade payables and related accounts | 849 530.00 | 625 699.00 | | 849 530.00 |
DY Tax and social security liabilities | 1 704 498.00 | 1 045 701.00 | | 1 704 498.00 |
EC TOTAL (IV) | 2 732 214.00 | 1 879 553.00 | | 2 732 214.00 |
EE Grand total (I to V) | 8 723 203.00 | 6 875 706.00 | | 8 723 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 980 185.00 | 7 392.00 | 6 987 577.00 | 6 980 185.00 |
FJ Net sales | 6 980 185.00 | 7 392.00 | 6 987 577.00 | 6 980 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 993 850.00 | |
FW Other purchases and external expenses | | | 3 032 922.00 | |
FX Taxes, duties, and similar payments | | | 245 804.00 | |
FY Salaries and Wages | | | 1 625 916.00 | |
FZ Social Security Contributions | | | 782 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 5 693 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 825.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129 701.00 | |
GP Total financial income (V) | | | 129 701.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HJ Employee participation in company results | | 409.00 | | |
HK Income tax | 435 196.00 | 420 870.00 | | 435 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 551.00 | 5 698 808.00 | | 7 123 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 716.00 | 5 041 700.00 | | 6 128 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 836.00 | 657 108.00 | | 994 836.00 |
| |
| 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 | 718 617.00 | | | 718 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 002.00 | 459 375.00 | |
I4 DECREASES Grand Total | | 258 002.00 | 460 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 376.00 | | | 717 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123.00 | 414.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 414.00 | | 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 242 400.00 | | 1 297 010.00 | 4 242 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 424 240.00 | | 129 701.00 | 424 240.00 |
7C Grand total | 594 240.00 | | 129 701.00 | 594 240.00 |
| |
| 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 | 365.00 | | 365.00 | 365.00 |
8B Suppliers and Related Accounts | 849 530.00 | 849 530.00 | | 849 530.00 |
8C Staff and Related Accounts | 626 874.00 | 626 874.00 | | 626 874.00 |
8D Social Security and Other Social Organizations | 521 846.00 | 521 846.00 | | 521 846.00 |
UX Other trade receivables | 3 769 994.00 | | | 3 769 994.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VB VAT | 111 506.00 | | | 111 506.00 |
VI Group and Associates | 177 821.00 | 177 821.00 | | 177 821.00 |
VN Other taxes, similar payments | 111 003.00 | | | 111 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 139.00 | 21 139.00 | | 21 139.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 922.00 | 3 997 922.00 | | 3 997 922.00 |
VW VAT | 534 639.00 | 534 639.00 | | 534 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 214.00 | 2 731 849.00 | 365.00 | 2 732 214.00 |
