| |
| 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 | 26 409.00 | 20 019.00 | 6 390.00 | 26 409.00 |
AT Other tangible assets | 35 055.00 | 33 726.00 | 1 330.00 | 35 055.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 74 952.00 | 53 744.00 | 21 208.00 | 74 952.00 |
BT Goods | 190 040.00 | | 190 040.00 | 190 040.00 |
BX Customers and related accounts | 188 281.00 | 933.00 | 187 348.00 | 188 281.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 302.00 | | 49 302.00 | 49 302.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 458 750.00 | 933.00 | 457 817.00 | 458 750.00 |
CO Grand total (0 to V) | 533 703.00 | 54 678.00 | 479 025.00 | 533 703.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -54 829.00 | -80 687.00 | | -54 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 219.00 | 26 146.00 | | 60 219.00 |
DL TOTAL (I) | 305 391.00 | 245 459.00 | | 305 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 4 977.00 | | 4 846.00 |
DX Trade payables and related accounts | 113 171.00 | 116 375.00 | | 113 171.00 |
DY Tax and social security liabilities | 43 002.00 | 40 102.00 | | 43 002.00 |
EA Other liabilities | 12 615.00 | 25 256.00 | | 12 615.00 |
EC TOTAL (IV) | 173 634.00 | 186 709.00 | | 173 634.00 |
EE Grand total (I to V) | 479 025.00 | 432 168.00 | | 479 025.00 |
EG Accrued income and payables due within one year | 173 634.00 | 186 709.00 | | 173 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 836 142.00 | |
FG Production sold - services | | | 47 484.00 | |
FJ Net sales | | | 883 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 887 052.00 | |
FS Purchases of goods (including customs duties) | | | 568 561.00 | |
FT Inventory change (goods) | | | -9 542.00 | |
FW Other purchases and external expenses | | | 152 295.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 80 971.00 | |
FZ Social Security Contributions | | | 24 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 823 031.00 | |
GG - OPERATING RESULT (I - II) | | | 64 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 2 840.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 840.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 12 160.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 066.00 | 826 192.00 | | 887 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 846.00 | 800 046.00 | | 826 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 219.00 | 26 146.00 | | 60 219.00 |
| |
| 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 | 78 597.00 | | 164.00 | 78 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 489.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 74 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 61 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 272.00 | | | 65 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | 164.00 | 13 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 803.00 | 3 749.00 | 3 808.00 | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 803.00 | 3 749.00 | 3 808.00 | 53 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 303.00 | | 3 303.00 | 3 303.00 |
6T Receivables | 845.00 | 88.00 | | 845.00 |
7B Total provisions for depreciation | 4 148.00 | 88.00 | 3 303.00 | 4 148.00 |
7C Grand total | 4 148.00 | 88.00 | 3 303.00 | 4 148.00 |
UE of which provisions and reversals: - Operating | | 88.00 | 3 303.00 | |
| |
| 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 | 113 171.00 | 113 171.00 | | 113 171.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
UX Other trade receivables | 188 281.00 | 188 281.00 | | 188 281.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 544.00 | 19 544.00 | | 19 544.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 897.00 | 219 408.00 | 8 489.00 | 227 897.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 634.00 | 173 634.00 | | 173 634.00 |
