| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 434 490.00 | | 4 434 490.00 | 4 434 490.00 |
BV Advances and down payments on orders | 8 205 147.00 | | 8 205 147.00 | 8 205 147.00 |
BX Customers and related accounts | 1 076 797.00 | | 1 076 797.00 | 1 076 797.00 |
BZ Other receivables | 73 447.00 | | 73 447.00 | 73 447.00 |
CF Cash and cash equivalents | 324 455.00 | | 324 455.00 | 324 455.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 14 124 715.00 | | 14 124 715.00 | 14 124 715.00 |
CO Grand total (0 to V) | 14 127 315.00 | | 14 127 315.00 | 14 127 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 1 552 907.00 | 1 446 030.00 | | 1 552 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 988.00 | 146 876.00 | | 141 988.00 |
DL TOTAL (I) | 1 997 395.00 | 1 895 407.00 | | 1 997 395.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 1 220.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 483.00 | 2 191 253.00 | | 3 312 483.00 |
DW Advances and down payments received on current orders | 5 291 106.00 | 5 680 250.00 | | 5 291 106.00 |
DX Trade payables and related accounts | 3 275 066.00 | 3 234 868.00 | | 3 275 066.00 |
DY Tax and social security liabilities | 240 532.00 | 162 692.00 | | 240 532.00 |
EA Other liabilities | 9 955.00 | | | 9 955.00 |
EC TOTAL (IV) | 12 129 920.00 | 11 270 283.00 | | 12 129 920.00 |
EE Grand total (I to V) | 14 127 315.00 | 13 165 690.00 | | 14 127 315.00 |
EG Accrued income and payables due within one year | 129 920.00 | 9 079 030.00 | | 129 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 732 317.00 | 3 548 283.00 | 8 280 599.00 | 4 732 317.00 |
FG Production sold - services | 705 356.00 | 33.00 | 705 389.00 | 705 356.00 |
FJ Net sales | 5 437 672.00 | 3 548 316.00 | 8 985 988.00 | 5 437 672.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 8 986 280.00 | |
FS Purchases of goods (including customs duties) | | | 8 784 569.00 | |
FT Inventory change (goods) | | | -1 271 052.00 | |
FU Purchases of raw materials and other supplies | | | 16 643.00 | |
FW Other purchases and external expenses | | | 591 542.00 | |
FX Taxes, duties, and similar payments | | | 20 238.00 | |
FY Salaries and Wages | | | 426 797.00 | |
FZ Social Security Contributions | | | 181 037.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 8 751 824.00 | |
GG - OPERATING RESULT (I - II) | | | 234 456.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 36 543.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 36 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 921.00 | 71 451.00 | | 60 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 676.00 | 6 290 966.00 | | 8 991 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 688.00 | 6 144 090.00 | | 8 849 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 988.00 | 146 876.00 | | 141 988.00 |
| |
| 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 | 3 275 066.00 | 3 275 066.00 | | 3 275 066.00 |
8C Staff and Related Accounts | 107 398.00 | 107 398.00 | | 107 398.00 |
8D Social Security and Other Social Organizations | 69 649.00 | 69 649.00 | | 69 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 076 797.00 | 1 076 797.00 | | 1 076 797.00 |
VB VAT | 52 302.00 | 52 302.00 | | 52 302.00 |
VC Group and associates | 13 567.00 | 13 567.00 | | 13 567.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 3 312 483.00 | 3 312 483.00 | | 3 312 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 223.00 | 1 160 623.00 | 2 600.00 | 1 163 223.00 |
VW VAT | 53 224.00 | 53 224.00 | | 53 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 815.00 | 6 838 815.00 | | 6 838 815.00 |
