| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BT Goods | 11 279.00 | | 11 279.00 | 11 279.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 1 985 682.00 | 96 634.00 | 1 889 048.00 | 1 985 682.00 |
BZ Other receivables | 698 854.00 | | 698 854.00 | 698 854.00 |
CF Cash and cash equivalents | 94 651.00 | | 94 651.00 | 94 651.00 |
CH Prepaid expenses | 40 689.00 | | 40 689.00 | 40 689.00 |
CJ TOTAL (II) | 2 831 681.00 | 96 634.00 | 2 735 047.00 | 2 831 681.00 |
CO Grand total (0 to V) | 2 832 015.00 | 96 634.00 | 2 735 380.00 | 2 832 015.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 980.00 | 93 579.00 | | 93 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 249.00 | 270 401.00 | | 574 249.00 |
DL TOTAL (I) | 833 229.00 | 528 980.00 | | 833 229.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 409.00 | 2 581.00 | | 182 409.00 |
DW Advances and down payments received on current orders | 139 321.00 | 96 916.00 | | 139 321.00 |
DX Trade payables and related accounts | 1 174 849.00 | 1 031 942.00 | | 1 174 849.00 |
DY Tax and social security liabilities | 95 578.00 | 135 533.00 | | 95 578.00 |
EA Other liabilities | 7 827.00 | 17 787.00 | | 7 827.00 |
EB Prepaid income (2) | 1 634.00 | 14 898.00 | | 1 634.00 |
EC TOTAL (IV) | 1 602 151.00 | 1 299 657.00 | | 1 602 151.00 |
EE Grand total (I to V) | 2 735 380.00 | 2 128 637.00 | | 2 735 380.00 |
EI Including equity loans | 182 409.00 | | | 182 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 620.00 | 5 938 851.00 | 7 596 471.00 | 1 657 620.00 |
FD Production sold - goods | 8 262.00 | | 8 262.00 | 8 262.00 |
FG Production sold - services | 56 529.00 | 89 431.00 | 145 960.00 | 56 529.00 |
FJ Net sales | 1 722 411.00 | 6 028 282.00 | 7 750 693.00 | 1 722 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 240.00 | |
FQ Other income | | | 6 125.00 | |
FR Total operating income (I) | | | 7 837 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 138.00 | |
FT Inventory change (goods) | | | -3 791.00 | |
FW Other purchases and external expenses | | | 747 991.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 202 359.00 | |
FZ Social Security Contributions | | | 74 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 081.00 | |
GE Other Expenses | | | 94 299.00 | |
GF Total Operating Expenses (II) | | | 6 978 292.00 | |
GG - OPERATING RESULT (I - II) | | | 858 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 051.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 15 264.00 | 47 924.00 | | 15 264.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 15 264.00 | 347 924.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -347 924.00 | | -14 000.00 |
HK Income tax | 284 195.00 | 131 623.00 | | 284 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 372.00 | 7 310 593.00 | | 7 858 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 123.00 | 7 040 192.00 | | 7 284 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 249.00 | 270 401.00 | | 574 249.00 |
| |
| 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 | 333.00 | | | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 827.00 | 49 081.00 | 43 274.00 | 90 827.00 |
7B Total provisions for depreciation | 90 827.00 | 49 081.00 | 43 274.00 | 90 827.00 |
7C Grand total | 90 827.00 | 49 081.00 | 43 274.00 | 90 827.00 |
| |
| 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 | 1 174 849.00 | 1 174 849.00 | | 1 174 849.00 |
8C Staff and Related Accounts | 52 048.00 | 52 048.00 | | 52 048.00 |
8D Social Security and Other Social Organizations | 32 950.00 | 32 950.00 | | 32 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
8L Deferred income | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 1 889 048.00 | 1 889 048.00 | | 1 889 048.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VA Doubtful or disputed receivables | 96 634.00 | | 96 634.00 | 96 634.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VC Group and associates | 673 102.00 | 673 102.00 | | 673 102.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | | 533.00 | 533.00 |
VI Group and Associates | 182 409.00 | 182 409.00 | | 182 409.00 |
VN Other taxes, similar payments | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 40 689.00 | 40 689.00 | | 40 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 493.00 | 2 624 859.00 | 96 634.00 | 2 721 493.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 830.00 | 1 462 296.00 | 533.00 | 1 462 830.00 |
