| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 14 356.00 | 11 300.00 | 3 056.00 | 14 356.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 25 509.00 | 12 580.00 | 12 928.00 | 25 509.00 |
BT Goods | 163 311.00 | | 163 311.00 | 163 311.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 181 742.00 | | 181 742.00 | 181 742.00 |
CO Grand total (0 to V) | 207 251.00 | 12 580.00 | 194 670.00 | 207 251.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 498.00 | 5 498.00 | | 5 498.00 |
DH Retained earnings | 99 606.00 | 97 244.00 | | 99 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | 2 362.00 | | 9 222.00 |
DL TOTAL (I) | 122 711.00 | 113 489.00 | | 122 711.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167.00 | 15 547.00 | | 16 167.00 |
DX Trade payables and related accounts | 27 431.00 | 24 165.00 | | 27 431.00 |
DY Tax and social security liabilities | 14 162.00 | 24 298.00 | | 14 162.00 |
EA Other liabilities | 14 197.00 | 15 400.00 | | 14 197.00 |
EC TOTAL (IV) | 71 958.00 | 79 411.00 | | 71 958.00 |
EE Grand total (I to V) | 194 670.00 | 192 900.00 | | 194 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 891.00 | | 298 891.00 | 298 891.00 |
FG Production sold - services | 48 149.00 | | 48 149.00 | 48 149.00 |
FJ Net sales | 347 040.00 | | 347 040.00 | 347 040.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 347 127.00 | |
FS Purchases of goods (including customs duties) | | | 168 126.00 | |
FT Inventory change (goods) | | | 7 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 58 901.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 62 364.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 336 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 50.00 | 400.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 362.00 | 400.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -400.00 | | -332.00 |
HK Income tax | 1 269.00 | 68.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 158.00 | 330 130.00 | | 347 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 936.00 | 327 767.00 | | 337 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 222.00 | 2 362.00 | | 9 222.00 |
| |
| 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 | 25 509.00 | | | 25 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 25 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 637.00 | | | 15 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 219.00 | 1 361.00 | | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219.00 | 1 361.00 | | 11 219.00 |
| |
| 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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 197.00 | 14 197.00 | | 14 197.00 |
UT Other financial assets | 9 414.00 | | | 9 414.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 16 168.00 | 16 168.00 | | 16 168.00 |
VK Loans repaid during the year | 1 764.00 | | | 1 764.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 613.00 | 13 199.00 | 9 414.00 | 22 613.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 959.00 | 71 959.00 | | 71 959.00 |
