| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 424.00 | 26.00 | 450.00 |
AT Other tangible assets | 54 340.00 | 46 447.00 | 7 893.00 | 54 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 790.00 | 46 871.00 | 7 919.00 | 54 790.00 |
BR Intermediate and finished products | 47 304.00 | | 47 304.00 | 47 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 602 792.00 | | 1 602 792.00 | 1 602 792.00 |
BZ Other receivables | 482 765.00 | | 482 765.00 | 482 765.00 |
CD Marketable securities | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 427 758.00 | | 427 758.00 | 427 758.00 |
CH Prepaid expenses | 159 269.00 | | 159 269.00 | 159 269.00 |
CJ TOTAL (II) | 2 739 098.00 | | 2 739 098.00 | 2 739 098.00 |
CO Grand total (0 to V) | 2 793 888.00 | 46 871.00 | 2 747 017.00 | 2 793 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 606 049.00 | 561 010.00 | | 606 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 184.00 | 345 038.00 | | 171 184.00 |
DL TOTAL (I) | 821 232.00 | 950 049.00 | | 821 232.00 |
DX Trade payables and related accounts | 1 091 271.00 | 119 745.00 | | 1 091 271.00 |
DY Tax and social security liabilities | 438 219.00 | 514 349.00 | | 438 219.00 |
EA Other liabilities | 21 393.00 | | | 21 393.00 |
EB Prepaid income (2) | 373 546.00 | 889 456.00 | | 373 546.00 |
EC TOTAL (IV) | 1 925 785.00 | 1 547 412.00 | | 1 925 785.00 |
ED (V) | | 1 989.00 | | |
EE Grand total (I to V) | 2 747 017.00 | 2 497 460.00 | | 2 747 017.00 |
EG Accrued income and payables due within one year | 1 925 785.00 | 1 547 412.00 | | 1 925 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 2 620 921.00 | 182 134.00 | 2 803 055.00 | 2 620 921.00 |
FM Inventory production | | | 47 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 2 857 414.00 | |
FW Other purchases and external expenses | | | 2 029 269.00 | |
FX Taxes, duties, and similar payments | | | 26 484.00 | |
FY Salaries and Wages | | | 390 388.00 | |
FZ Social Security Contributions | | | 149 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 2 604 841.00 | |
GG - OPERATING RESULT (I - II) | | | 252 573.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 120.00 | | -187.00 |
HK Income tax | 82 420.00 | 161 590.00 | | 82 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 989.00 | 1 276 621.00 | | 2 859 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 805.00 | 931 582.00 | | 2 688 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 184.00 | 345 038.00 | | 171 184.00 |
| |
| 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 | 64 243.00 | | 4 282.00 | 64 243.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 10 735.00 | 54 790.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 2 062.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 54 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | 210.00 | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 941.00 | | 4 072.00 | 58 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 195.00 | 6 411.00 | 10 735.00 | 51 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 184.00 | 2 062.00 | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 893.00 | 6 227.00 | 8 673.00 | 48 893.00 |
| |
| 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 | 1 091 271.00 | 1 091 271.00 | | 1 091 271.00 |
8C Staff and Related Accounts | 53 275.00 | 53 275.00 | | 53 275.00 |
8D Social Security and Other Social Organizations | 71 112.00 | 71 112.00 | | 71 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
8L Deferred income | 373 546.00 | 373 546.00 | | 373 546.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 602 791.00 | | | 1 602 791.00 |
UY Staff and related accounts | 10 340.00 | | | 10 340.00 |
UZ Social Security, other social security organizations | 7 644.00 | | | 7 644.00 |
VB VAT | 317 876.00 | | | 317 876.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 38 774.00 | | | 38 774.00 |
VN Other taxes, similar payments | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 538.00 | 26 538.00 | | 26 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | | | 12 690.00 |
VS Prepaid expenses | 159 269.00 | | | 159 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 826.00 | 2 244 826.00 | | 2 244 826.00 |
VW VAT | 287 294.00 | 287 294.00 | | 287 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 785.00 | 1 925 785.00 | | 1 925 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
