| |
| 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 | 68 638.00 | 24 282.00 | 44 356.00 | 68 638.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 68 888.00 | 24 282.00 | 44 606.00 | 68 888.00 |
BT Goods | 100 800.00 | | 100 800.00 | 100 800.00 |
BX Customers and related accounts | 80 746.00 | | 80 746.00 | 80 746.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 540.00 | | 31 540.00 | 31 540.00 |
CJ TOTAL (II) | 262 700.00 | | 262 700.00 | 262 700.00 |
CO Grand total (0 to V) | 331 587.00 | 24 282.00 | 307 305.00 | 331 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 983.00 | 3 090.00 | | 5 983.00 |
DG Other reserves | 55 460.00 | 55 460.00 | | 55 460.00 |
DH Retained earnings | 34 623.00 | 34 623.00 | | 34 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 029.00 | 57 849.00 | | 62 029.00 |
DL TOTAL (I) | 238 096.00 | 231 023.00 | | 238 096.00 |
DU Loans and Debts from Credit Institutions (3) | 28 373.00 | | | 28 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 34 589.00 | 3 669.00 | | 34 589.00 |
DY Tax and social security liabilities | 6 242.00 | 14 257.00 | | 6 242.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 69 209.00 | 17 940.00 | | 69 209.00 |
EE Grand total (I to V) | 307 305.00 | 248 963.00 | | 307 305.00 |
EG Accrued income and payables due within one year | 48 405.00 | 17 940.00 | | 48 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 239.00 | | 788 239.00 | 788 239.00 |
FJ Net sales | 788 239.00 | | 788 239.00 | 788 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 241.00 | |
FS Purchases of goods (including customs duties) | | | 646 690.00 | |
FT Inventory change (goods) | | | -10 917.00 | |
FW Other purchases and external expenses | | | 37 479.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 29 419.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 709 406.00 | |
GG - OPERATING RESULT (I - II) | | | 78 835.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 746.00 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 1 428.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 431.00 | | |
HH Total exceptional expenses (VIII) | | 2 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 093.00 | | |
HK Income tax | 17 581.00 | 18 484.00 | | 17 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 318.00 | 712 306.00 | | 789 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 289.00 | 654 457.00 | | 727 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 029.00 | 57 849.00 | | 62 029.00 |
| |
| 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 | 20 730.00 | | 48 158.00 | 20 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 68 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 730.00 | | 47 908.00 | 20 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 730.00 | 3 552.00 | 24 282.00 | 20 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 730.00 | 3 552.00 | 24 282.00 | 20 730.00 |
| |
| 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 | 34 589.00 | 34 589.00 | | 34 589.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 80 746.00 | 80 746.00 | | 80 746.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 28 373.00 | 7 568.00 | 20 805.00 | 28 373.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 826.00 | | | 1 826.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 609.00 | 90 359.00 | 250.00 | 90 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 209.00 | 48 405.00 | 20 805.00 | 69 209.00 |
