| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 920.00 | 13 920.00 | | 13 920.00 |
AT Other tangible assets | 35 243.00 | 35 243.00 | | 35 243.00 |
BJ TOTAL (I) | 49 163.00 | 49 163.00 | | 49 163.00 |
BR Intermediate and finished products | 352 916.00 | 274 941.00 | 77 974.00 | 352 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 967 144.00 | | 967 144.00 | 967 144.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 353 699.00 | 274 941.00 | 1 078 757.00 | 1 353 699.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 1 402 959.00 | 324 105.00 | 1 078 853.00 | 1 402 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -136 053.00 | -140 505.00 | | -136 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | 4 451.00 | | 57 179.00 |
DL TOTAL (I) | -34 870.00 | -92 053.00 | | -34 870.00 |
DP Provisions for Risks | 96.00 | | | 96.00 |
DR TOTAL (IV) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 165.00 | 388 342.00 | | 695 165.00 |
DX Trade payables and related accounts | 276 980.00 | 18 150.00 | | 276 980.00 |
DY Tax and social security liabilities | 141 483.00 | 6 498.00 | | 141 483.00 |
EC TOTAL (IV) | 1 113 625.00 | 412 991.00 | | 1 113 625.00 |
ED (V) | 1.00 | 9.00 | | 1.00 |
EE Grand total (I to V) | 1 078 853.00 | 320 947.00 | | 1 078 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805 953.00 | | 805 953.00 | 805 953.00 |
FJ Net sales | 805 953.00 | | 805 953.00 | 805 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 888.00 | |
FR Total operating income (I) | | | 937 842.00 | |
FS Purchases of goods (including customs duties) | | | 629 506.00 | |
FT Inventory change (goods) | | | 198 532.00 | |
FW Other purchases and external expenses | | | 48 652.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 877 144.00 | |
GG - OPERATING RESULT (I - II) | | | 60 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 930.00 | 90 121.00 | | 937 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 750.00 | 85 669.00 | | 880 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | 4 451.00 | | 57 179.00 |
| |
| 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 | 49 163.00 | | | 49 163.00 |
I4 DECREASES Grand Total | | | 49 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 243.00 | | | 35 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 163.00 | | | 49 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 920.00 | | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243.00 | | | 35 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 96.00 | | |
6N Inventories and work in progress | 406 830.00 | | 131 888.00 | 406 830.00 |
7B Total provisions for depreciation | 406 830.00 | | 131 888.00 | 406 830.00 |
7C Grand total | 406 830.00 | 96.00 | 131 888.00 | 406 830.00 |
UE of which provisions and reversals: - Operating | | | 131 888.00 | |
UG - Financial | | 96.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695 165.00 | 695 165.00 | | 695 165.00 |
8B Suppliers and Related Accounts | 276 980.00 | 276 980.00 | | 276 980.00 |
UX Other trade receivables | 967 144.00 | 967 144.00 | | 967 144.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 643.00 | 999 643.00 | | 999 643.00 |
VW VAT | 141 483.00 | 141 483.00 | | 141 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 629.00 | 1 113 629.00 | | 1 113 629.00 |
