| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 15 366.00 | 12 026.00 | 3 340.00 | 15 366.00 |
BJ TOTAL (I) | 72 557.00 | 19 526.00 | 53 030.00 | 72 557.00 |
BT Goods | 208 185.00 | | 208 185.00 | 208 185.00 |
BV Advances and down payments on orders | 1 533 263.00 | | 1 533 263.00 | 1 533 263.00 |
BX Customers and related accounts | 1 589 349.00 | 40 000.00 | 1 549 349.00 | 1 589 349.00 |
BZ Other receivables | 380 640.00 | | 380 640.00 | 380 640.00 |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 361 120.00 | | 1 361 120.00 | 1 361 120.00 |
CH Prepaid expenses | 52 432.00 | | 52 432.00 | 52 432.00 |
CJ TOTAL (II) | 5 125 991.00 | 40 000.00 | 5 085 991.00 | 5 125 991.00 |
CN Currency translation adjustments (V) | 93 027.00 | | 93 027.00 | 93 027.00 |
CO Grand total (0 to V) | 5 291 576.00 | 59 526.00 | 5 232 049.00 | 5 291 576.00 |
CU Other investments | 49 690.00 | | 49 690.00 | 49 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 337 727.00 | 171 670.00 | | 337 727.00 |
DH Retained earnings | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 666.00 | 196 057.00 | | 145 666.00 |
DL TOTAL (I) | 1 033 507.00 | 917 841.00 | | 1 033 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 571.00 | 336 605.00 | | 1 403 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 745 067.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 491 261.00 | 1 203 171.00 | | 1 491 261.00 |
DY Tax and social security liabilities | 345 219.00 | 252 276.00 | | 345 219.00 |
EA Other liabilities | 245 857.00 | 98 548.00 | | 245 857.00 |
EC TOTAL (IV) | 4 085 910.00 | 2 635 668.00 | | 4 085 910.00 |
ED (V) | 112 631.00 | 50 403.00 | | 112 631.00 |
EE Grand total (I to V) | 5 232 049.00 | 3 603 913.00 | | 5 232 049.00 |
EG Accrued income and payables due within one year | 4 085 910.00 | 2 635 668.00 | | 4 085 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 225 634.00 | |
FG Production sold - services | | | 1 541 658.00 | |
FJ Net sales | | | 7 767 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 261.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 160 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 897.00 | |
FT Inventory change (goods) | | | 333 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 757.00 | |
FW Other purchases and external expenses | | | 365 966.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 443 884.00 | |
FZ Social Security Contributions | | | 211 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 907 750.00 | |
GG - OPERATING RESULT (I - II) | | | 252 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 41 965.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 2 948.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 2 948.00 | | 193.00 |
HE Exceptional expenses on management operations | 3 025.00 | 2 476.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 2 476.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | 471.00 | | -2 831.00 |
HK Income tax | 65 734.00 | 21 251.00 | | 65 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 141.00 | 6 667 869.00 | | 8 164 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 475.00 | 6 471 812.00 | | 8 018 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 666.00 | 196 057.00 | | 145 666.00 |
| |
| 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 | 71 219.00 | | 1 338.00 | 71 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 690.00 | |
I4 DECREASES Grand Total | | | 72 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 028.00 | | 1 338.00 | 14 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 690.00 | | | 49 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 196.00 | 2 329.00 | | 17 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 696.00 | 2 329.00 | | 9 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 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 | 1 491 261.00 | 1 491 261.00 | | 1 491 261.00 |
8C Staff and Related Accounts | 68 359.00 | 68 359.00 | | 68 359.00 |
8D Social Security and Other Social Organizations | 109 220.00 | 109 220.00 | | 109 220.00 |
8E Income Taxes | 45 101.00 | 45 101.00 | | 45 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 857.00 | 245 857.00 | | 245 857.00 |
UX Other trade receivables | 1 549 349.00 | 1 549 349.00 | | 1 549 349.00 |
UY Staff and related accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 268 252.00 | 268 252.00 | | 268 252.00 |
VC Group and associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 1 403 571.00 | 1 403 571.00 | | 1 403 571.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 855.00 | 24 855.00 | | 24 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 892.00 | 60 892.00 | | 60 892.00 |
VS Prepaid expenses | 52 432.00 | 52 432.00 | | 52 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 422.00 | 2 022 422.00 | | 2 022 422.00 |
VW VAT | 97 681.00 | 97 681.00 | | 97 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 910.00 | 4 085 910.00 | | 4 085 910.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
