| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 864.00 | 31 349.00 | 4 515.00 | 35 864.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 40 805.00 | 31 349.00 | 9 456.00 | 40 805.00 |
BT Goods | 63 891.00 | | 63 891.00 | 63 891.00 |
BX Customers and related accounts | 122 389.00 | | 122 389.00 | 122 389.00 |
BZ Other receivables | 315 507.00 | | 315 507.00 | 315 507.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 72 342.00 | | 72 342.00 | 72 342.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 576 734.00 | | 576 734.00 | 576 734.00 |
CO Grand total (0 to V) | 617 538.00 | 31 349.00 | 586 189.00 | 617 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 072.00 | 5 146.00 | | 6 072.00 |
DH Retained earnings | 51 936.00 | 34 352.00 | | 51 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 663.00 | 18 510.00 | | 58 663.00 |
DL TOTAL (I) | 366 671.00 | 308 008.00 | | 366 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 645.00 | | |
DX Trade payables and related accounts | 122 085.00 | 240 244.00 | | 122 085.00 |
DY Tax and social security liabilities | 79 077.00 | 71 806.00 | | 79 077.00 |
EA Other liabilities | 18 338.00 | 16 112.00 | | 18 338.00 |
EC TOTAL (IV) | 219 518.00 | 471 805.00 | | 219 518.00 |
EE Grand total (I to V) | 586 189.00 | 779 814.00 | | 586 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 174.00 | 438 897.00 | 921 071.00 | 482 174.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 894.00 | 74 090.00 | 188 984.00 | 114 894.00 |
FJ Net sales | 597 068.00 | 512 987.00 | 1 110 055.00 | 597 068.00 |
FO Operating subsidies | | | 22 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 850.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 1 195 456.00 | |
FS Purchases of goods (including customs duties) | | | 426 141.00 | |
FT Inventory change (goods) | | | 4 701.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 258 185.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 262 699.00 | |
FZ Social Security Contributions | | | 93 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 61 452.00 | |
GF Total Operating Expenses (II) | | | 1 116 372.00 | |
GG - OPERATING RESULT (I - II) | | | 79 084.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 956.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GS Negative differences of foreign exchange | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 743.00 | | |
HD Total exceptional income (VII) | | 52 121.00 | | |
HE Exceptional expenses on management operations | 14 852.00 | 24 351.00 | | 14 852.00 |
HG Exceptional depreciation and provisions | | 54 414.00 | | |
HH Total exceptional expenses (VIII) | 14 852.00 | 78 765.00 | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 852.00 | -26 644.00 | | -14 852.00 |
HK Income tax | 3 975.00 | 736.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 539.00 | 861 956.00 | | 1 196 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 877.00 | 843 446.00 | | 1 137 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 663.00 | 18 510.00 | | 58 663.00 |
HP References: Equipment leasing | 4 294.00 | 4 294.00 | | 4 294.00 |
| |
| 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 | 40 805.00 | | | 40 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | | 40 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 864.00 | | | 35 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 482.00 | 4 867.00 | | 26 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 482.00 | 4 867.00 | | 26 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
7B Total provisions for depreciation | 54 414.00 | | 54 414.00 | 54 414.00 |
7C Grand total | 54 414.00 | | 54 414.00 | 54 414.00 |
UE of which provisions and reversals: - Operating | | | 54 414.00 | |
| |
| 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 | 122 085.00 | 122 085.00 | | 122 085.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 25 358.00 | 25 358.00 | | 25 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 338.00 | 18 338.00 | | 18 338.00 |
UT Other financial assets | 4 941.00 | | | 4 941.00 |
UX Other trade receivables | 122 389.00 | | | 122 389.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VC Group and associates | 307 428.00 | | | 307 428.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 441.00 | 438 500.00 | 4 941.00 | 443 441.00 |
VW VAT | 33 019.00 | 33 019.00 | | 33 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 518.00 | 219 518.00 | | 219 518.00 |
