| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54 566.00 | | 54 566.00 | 54 566.00 |
BX Customers and related accounts | 2 149 839.00 | | 2 149 839.00 | 2 149 839.00 |
BZ Other receivables | 649 825.00 | | 649 825.00 | 649 825.00 |
CF Cash and cash equivalents | 112 878.00 | | 112 878.00 | 112 878.00 |
CJ TOTAL (II) | 2 967 107.00 | | 2 967 107.00 | 2 967 107.00 |
CO Grand total (0 to V) | 2 967 107.00 | | 2 967 107.00 | 2 967 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 751.00 | | | 42 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 517.00 | 43 751.00 | | 50 517.00 |
DL TOTAL (I) | 104 269.00 | 53 751.00 | | 104 269.00 |
DX Trade payables and related accounts | 1 269 053.00 | 348 425.00 | | 1 269 053.00 |
DY Tax and social security liabilities | 571 746.00 | 237 239.00 | | 571 746.00 |
EA Other liabilities | 1 022 040.00 | | | 1 022 040.00 |
EC TOTAL (IV) | 2 862 838.00 | 585 664.00 | | 2 862 838.00 |
EE Grand total (I to V) | 2 967 107.00 | 639 415.00 | | 2 967 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 589.00 | 1 150 268.00 | 2 356 857.00 | 1 206 589.00 |
FJ Net sales | 1 206 589.00 | 1 150 268.00 | 2 356 857.00 | 1 206 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 377 374.00 | |
FS Purchases of goods (including customs duties) | | | 756 623.00 | |
FT Inventory change (goods) | | | 307 588.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 855 415.00 | |
FZ Social Security Contributions | | | 363 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 300 023.00 | |
GG - OPERATING RESULT (I - II) | | | 77 351.00 | |
GN Positive exchange differences | | | 1 574.00 | |
GS Negative differences of foreign exchange | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 258.00 | 21 876.00 | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 375.00 | 1 144 090.00 | | 2 377 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 857.00 | 1 100 338.00 | | 2 326 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 517.00 | 43 751.00 | | 50 517.00 |
| |
| 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 | 1 269 053.00 | 1 269 053.00 | | 1 269 053.00 |
8C Staff and Related Accounts | 107 619.00 | 107 619.00 | | 107 619.00 |
8D Social Security and Other Social Organizations | 189 631.00 | 189 631.00 | | 189 631.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 099.00 | 865 099.00 | | 865 099.00 |
UX Other trade receivables | 2 149 839.00 | | | 2 149 839.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VB VAT | 52 045.00 | | | 52 045.00 |
VC Group and associates | 448 817.00 | | | 448 817.00 |
VI Group and Associates | 156 941.00 | 156 941.00 | | 156 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 460.00 | | | 147 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 663.00 | 2 799 663.00 | | 2 799 663.00 |
VW VAT | 265 993.00 | 265 993.00 | | 265 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 838.00 | 2 862 838.00 | | 2 862 838.00 |
