| |
| 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 193 397.00 | 163 608.00 | 29 789.00 | 193 397.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 199 542.00 | 166 753.00 | 32 789.00 | 199 542.00 |
BT Goods | 62 927.00 | | 62 927.00 | 62 927.00 |
BX Customers and related accounts | 235 482.00 | | 235 482.00 | 235 482.00 |
BZ Other receivables | 72 477.00 | | 72 477.00 | 72 477.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 72 437.00 | | 72 437.00 | 72 437.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 826 301.00 | | 826 301.00 | 826 301.00 |
CO Grand total (0 to V) | 1 025 843.00 | 166 753.00 | 859 090.00 | 1 025 843.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 864.00 | 360 225.00 | | 383 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 976.00 | 41 173.00 | | 34 976.00 |
DJ Investment subsidies | | 4 920.00 | | |
DL TOTAL (I) | 435 340.00 | 422 818.00 | | 435 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 554.00 | 240 335.00 | | 154 554.00 |
DX Trade payables and related accounts | 217 936.00 | 176 395.00 | | 217 936.00 |
DY Tax and social security liabilities | 51 260.00 | 72 644.00 | | 51 260.00 |
EC TOTAL (IV) | 423 750.00 | 499 591.00 | | 423 750.00 |
EE Grand total (I to V) | 859 090.00 | 922 409.00 | | 859 090.00 |
EG Accrued income and payables due within one year | 423 750.00 | 499 591.00 | | 423 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 052 402.00 | | 1 052 402.00 | 1 052 402.00 |
FG Production sold - services | 387 484.00 | | 387 484.00 | 387 484.00 |
FJ Net sales | 1 439 886.00 | | 1 439 886.00 | 1 439 886.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 449 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 993.00 | |
FT Inventory change (goods) | | | -13 327.00 | |
FW Other purchases and external expenses | | | 62 239.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 230 934.00 | |
FZ Social Security Contributions | | | 79 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 419 786.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GL Other interest and similar income | | | 8 676.00 | |
GP Total financial income (V) | | | 8 676.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 920.00 | 10 081.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 10 081.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 2 025.00 | 90.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 90.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 9 991.00 | | 2 895.00 |
HK Income tax | 4 549.00 | 8 457.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 382.00 | 1 517 976.00 | | 1 463 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 406.00 | 1 476 803.00 | | 1 428 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 976.00 | 41 173.00 | | 34 976.00 |
| |
| 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 | 199 526.00 | | 475.00 | 199 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 459.00 | 199 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 196 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 526.00 | | 475.00 | 196 526.00 |
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 | 139 605.00 | 27 607.00 | 459.00 | 139 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 605.00 | 27 607.00 | 459.00 | 139 605.00 |
| |
| 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 | 217 936.00 | 217 936.00 | | 217 936.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 235 482.00 | 235 482.00 | | 235 482.00 |
UZ Social Security, other social security organizations | 44 513.00 | 44 513.00 | | 44 513.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VI Group and Associates | 154 554.00 | 154 554.00 | | 154 554.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 938.00 | 313 938.00 | | 313 938.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 750.00 | 423 750.00 | | 423 750.00 |
