| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 1 442.00 | 9 918.00 | 11 360.00 |
AT Other tangible assets | 160 954.00 | 19 861.00 | 141 093.00 | 160 954.00 |
BH Other financial assets | 18 398.00 | | 18 398.00 | 18 398.00 |
BJ TOTAL (I) | 270 712.00 | 21 303.00 | 249 409.00 | 270 712.00 |
BT Goods | 60 512.00 | | 60 512.00 | 60 512.00 |
BV Advances and down payments on orders | 25 483.00 | | 25 483.00 | 25 483.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 168 584.00 | | 168 584.00 | 168 584.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 266 623.00 | | 266 623.00 | 266 623.00 |
CO Grand total (0 to V) | 537 335.00 | 21 303.00 | 516 032.00 | 537 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | | | 6 308.00 |
DL TOTAL (I) | 46 308.00 | | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 522.00 | | | 252 522.00 |
DX Trade payables and related accounts | 112 576.00 | | | 112 576.00 |
DY Tax and social security liabilities | 37 163.00 | | | 37 163.00 |
EA Other liabilities | 67 463.00 | | | 67 463.00 |
EC TOTAL (IV) | 469 724.00 | | | 469 724.00 |
EE Grand total (I to V) | 516 032.00 | | | 516 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 697.00 | | 798 697.00 | 798 697.00 |
FJ Net sales | 798 697.00 | | 798 697.00 | 798 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 799 572.00 | |
FS Purchases of goods (including customs duties) | | | 611 592.00 | |
FT Inventory change (goods) | | | -60 512.00 | |
FU Purchases of raw materials and other supplies | | | 12 740.00 | |
FW Other purchases and external expenses | | | 98 265.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 74 082.00 | |
FZ Social Security Contributions | | | 21 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 787 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 953.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 847.00 | | | 847.00 |
HK Income tax | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 572.00 | | | 799 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 264.00 | | | 793 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308.00 | | | 6 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 303.00 | | |
| |
| 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 | 112 576.00 | 112 576.00 | | 112 576.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 463.00 | 67 463.00 | | 67 463.00 |
UT Other financial assets | 18 398.00 | | | 18 398.00 |
UX Other trade receivables | 5 416.00 | | | 5 416.00 |
UZ Social Security, other social security organizations | 1 690.00 | | | 1 690.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VI Group and Associates | 252 522.00 | 252 522.00 | | 252 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 442.00 | 12 043.00 | 18 398.00 | 30 442.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 724.00 | 469 724.00 | | 469 724.00 |
