| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 106.00 | 3 560.00 | 6 545.00 | 10 106.00 |
AV Fixed assets in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 13 253.00 | 3 560.00 | 9 692.00 | 13 253.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 404 340.00 | | 404 340.00 | 404 340.00 |
BZ Other receivables | 242 503.00 | | 242 503.00 | 242 503.00 |
CF Cash and cash equivalents | 1 335 028.00 | | 1 335 028.00 | 1 335 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 983 370.00 | | 1 983 370.00 | 1 983 370.00 |
CO Grand total (0 to V) | 1 996 623.00 | 3 560.00 | 1 993 063.00 | 1 996 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 369.00 | 98 874.00 | | 210 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 641.00 | 111 495.00 | | 127 641.00 |
DL TOTAL (I) | 439 010.00 | 221 369.00 | | 439 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 866.00 | 104 682.00 | | 366 866.00 |
DW Advances and down payments received on current orders | 185 494.00 | 186 752.00 | | 185 494.00 |
DX Trade payables and related accounts | 923 699.00 | 395 119.00 | | 923 699.00 |
DY Tax and social security liabilities | 77 995.00 | 140 357.00 | | 77 995.00 |
EA Other liabilities | | 397.00 | | |
EB Prepaid income (2) | | 757 414.00 | | |
EC TOTAL (IV) | 1 554 053.00 | 1 585 447.00 | | 1 554 053.00 |
EE Grand total (I to V) | 1 993 063.00 | 1 806 816.00 | | 1 993 063.00 |
EI Including equity loans | 366 866.00 | | | 366 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 3 545 689.00 | | 3 545 689.00 | 3 545 689.00 |
FJ Net sales | 3 545 539.00 | | 3 545 539.00 | 3 545 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 545 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 920.00 | |
FW Other purchases and external expenses | | | 30 104.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 48 700.00 | |
FZ Social Security Contributions | | | 17 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 3 360 764.00 | |
GG - OPERATING RESULT (I - II) | | | 185 148.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 719.00 | 2 650.00 | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | 2 650.00 | | 6 719.00 |
HE Exceptional expenses on management operations | 368.00 | 3 973.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 3 973.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | -1 322.00 | | 6 352.00 |
HK Income tax | 62 184.00 | 54 830.00 | | 62 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 632.00 | 1 211 200.00 | | 3 552 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 991.00 | 1 099 705.00 | | 3 424 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 641.00 | 111 495.00 | | 127 641.00 |
| |
| 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 | 12 172.00 | | 1 080.00 | 12 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 13 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 106.00 | | 1 070.00 | 10 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 11.00 | 2 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539.00 | 2 021.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 2 021.00 | | 1 539.00 |
| |
| 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 | 923 699.00 | 923 699.00 | | 923 699.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 404 340.00 | | | 404 340.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 163 219.00 | | | 163 219.00 |
VI Group and Associates | 366 866.00 | 366 866.00 | | 366 866.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 016.00 | | | 71 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 920.00 | 646 842.00 | 2 077.00 | 648 920.00 |
VW VAT | 62 378.00 | 62 378.00 | | 62 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 560.00 | 1 368 560.00 | | 1 368 560.00 |
