| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 143.00 | |
BX Customers and related accounts | | | 8 201 711.00 | |
BZ Other receivables | | | 4 909 368.00 | |
CF Cash and cash equivalents | | | 1 372 827.00 | |
CH Prepaid expenses | | | 349.00 | |
CJ TOTAL (II) | | | 14 484 398.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 14 484 398.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 313 108.00 | 5 122 028.00 | | 4 313 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 979.00 | -279 829.00 | | 403 979.00 |
DL TOTAL (I) | 4 722 586.00 | 4 847 699.00 | | 4 722 586.00 |
DX Trade payables and related accounts | 8 585 127.00 | 4 946 003.00 | | 8 585 127.00 |
DY Tax and social security liabilities | 1 174 583.00 | 194 148.00 | | 1 174 583.00 |
EA Other liabilities | 2 103.00 | 1 874.00 | | 2 103.00 |
EC TOTAL (IV) | 9 761 812.00 | 5 142 025.00 | | 9 761 812.00 |
ED (V) | | 126 072.00 | | |
EE Grand total (I to V) | 14 484 398.00 | 10 115 797.00 | | 14 484 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 166 697.00 | |
FJ Net sales | | | 9 166 697.00 | |
FQ Other income | | | 166 288.00 | |
FR Total operating income (I) | | | 9 332 985.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 633.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 8 932 757.00 | |
GG - OPERATING RESULT (I - II) | | | 400 228.00 | |
GL Other interest and similar income | | | 29 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 287.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 135 625.00 | |
GS Negative differences of foreign exchange | | | 98 364.00 | |
GT Net expenses on sales of marketable securities | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 100 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 31 762.00 | 23 078.00 | | 31 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 610.00 | 4 917 965.00 | | 9 468 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 631.00 | 5 197 794.00 | | 9 064 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 979.00 | -279 829.00 | | 403 979.00 |
| |
| 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 | 19 079.00 | | 2 662.00 | 19 079.00 |
I4 DECREASES Grand Total | | | 21 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079.00 | | 2 662.00 | 19 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 079.00 | | 2 662.00 | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 079.00 | | 2 662.00 | 19 079.00 |
| |
| 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 | 8 585 127.00 | 8 585 127.00 | | 8 585 127.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 1 443 459.00 | 1 443 459.00 | | 1 443 459.00 |
VM Income taxes | 24 187.00 | 24 187.00 | | 24 187.00 |
VN Other taxes, similar payments | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484 049.00 | 13 863 467.00 | | 14 484 049.00 |
VW VAT | 1 173 395.00 | 1 173 395.00 | | 1 173 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 812.00 | 9 761 812.00 | | 1 761 812.00 |
