| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 1 343.00 | 992.00 | 351.00 | 1 343.00 |
BJ TOTAL (I) | 41 243.00 | 992.00 | 40 251.00 | 41 243.00 |
BT Goods | 38 240.00 | 5 068.00 | 33 172.00 | 38 240.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 137 026.00 | | 137 026.00 | 137 026.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CD Marketable securities | 80 090.00 | | 80 090.00 | 80 090.00 |
CF Cash and cash equivalents | 165 424.00 | | 165 424.00 | 165 424.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 437 071.00 | 5 068.00 | 432 003.00 | 437 071.00 |
CO Grand total (0 to V) | 478 313.00 | 6 060.00 | 472 253.00 | 478 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 165 844.00 | | | 165 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 504.00 | | | -17 504.00 |
DL TOTAL (I) | 236 340.00 | | | 236 340.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 25 644.00 | | | 25 644.00 |
DR TOTAL (IV) | 50 644.00 | | | 50 644.00 |
DW Advances and down payments received on current orders | 49 875.00 | | | 49 875.00 |
DX Trade payables and related accounts | 88 305.00 | | | 88 305.00 |
DY Tax and social security liabilities | 47 090.00 | | | 47 090.00 |
EC TOTAL (IV) | 185 269.00 | | | 185 269.00 |
EE Grand total (I to V) | 472 253.00 | | | 472 253.00 |
EG Accrued income and payables due within one year | 135 394.00 | | | 135 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 122.00 | 18 614.00 | 690 736.00 | 672 122.00 |
FG Production sold - services | 20 788.00 | 91.00 | 20 879.00 | 20 788.00 |
FJ Net sales | 692 910.00 | 18 705.00 | 711 615.00 | 692 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 533.00 | |
FS Purchases of goods (including customs duties) | | | 442 399.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 125 160.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 112 090.00 | |
FZ Social Security Contributions | | | 47 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 733 032.00 | |
GG - OPERATING RESULT (I - II) | | | -17 498.00 | |
GL Other interest and similar income | | | 458.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 014.00 | | | 716 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 518.00 | | | 733 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 504.00 | | | -17 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807.00 | 185.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 185.00 | | 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 229.00 | 415.00 | | 50 229.00 |
6N Inventories and work in progress | 5 007.00 | 61.00 | | 5 007.00 |
6T Receivables | 142.00 | | 142.00 | 142.00 |
7B Total provisions for depreciation | 5 149.00 | 61.00 | 142.00 | 5 149.00 |
7C Grand total | 55 378.00 | 476.00 | 142.00 | 55 378.00 |
| |
| 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 | 88 305.00 | 88 305.00 | | 88 305.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
UX Other trade receivables | 137 026.00 | 137 026.00 | 137 026.00 | 137 026.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | | 1 128.00 | 1 128.00 | |
VW VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 394.00 | 135 394.00 | | 135 394.00 |
