| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 37 603.00 | 35 559.00 | 2 044.00 | 37 603.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 102 870.00 | 42 708.00 | 60 162.00 | 102 870.00 |
BP Services in progress | 18 026.00 | | 18 026.00 | 18 026.00 |
BT Goods | 75 631.00 | | 75 631.00 | 75 631.00 |
BV Advances and down payments on orders | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 95 789.00 | | 95 789.00 | 95 789.00 |
BZ Other receivables | 78 992.00 | | 78 992.00 | 78 992.00 |
CF Cash and cash equivalents | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 309 823.00 | | 309 823.00 | 309 823.00 |
CO Grand total (0 to V) | 420 693.00 | 42 708.00 | 377 985.00 | 420 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 517.00 | | | 30 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | | | 8 668.00 |
DL TOTAL (I) | 50 185.00 | | | 50 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 185 362.00 | | | 185 362.00 |
DX Trade payables and related accounts | 92 895.00 | | | 92 895.00 |
DY Tax and social security liabilities | 49 451.00 | | | 49 451.00 |
EC TOTAL (IV) | 327 800.00 | | | 327 800.00 |
EE Grand total (I to V) | 377 985.00 | | | 377 985.00 |
EG Accrued income and payables due within one year | 327 800.00 | | | 327 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 332.00 | 17 197.00 | 833 530.00 | 816 332.00 |
FG Production sold - services | 72 821.00 | 1 800.00 | 74 621.00 | 72 821.00 |
FJ Net sales | 889 154.00 | 18 997.00 | 908 151.00 | 889 154.00 |
FM Inventory production | | | -6 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 865.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 933 342.00 | |
FS Purchases of goods (including customs duties) | | | 470 446.00 | |
FT Inventory change (goods) | | | -12 594.00 | |
FW Other purchases and external expenses | | | 162 759.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 204 931.00 | |
FZ Social Security Contributions | | | 85 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 921 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 865.00 | | | 31 865.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 342.00 | | | 933 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 675.00 | | | 924 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | | | 8 668.00 |
HQ References: Real Estate Leasing | 540.00 | | | 540.00 |
| |
| 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 | 102 812.00 | | 58.00 | 102 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 118.00 | |
I4 DECREASES Grand Total | | | 102 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 252.00 | | | 38 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | 58.00 | 13 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 391.00 | 5 318.00 | | 37 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 891.00 | 5 318.00 | | 30 891.00 |
| |
| 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 | 92 895.00 | 92 895.00 | | 92 895.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 24 440.00 | 24 440.00 | | 24 440.00 |
UT Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
UX Other trade receivables | 95 789.00 | 95 789.00 | | 95 789.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 477.00 | 69 477.00 | | 69 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 899.00 | 174 781.00 | 13 118.00 | 187 899.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 437.00 | 142 437.00 | | 142 437.00 |
