| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 887.00 | 4 804.00 | 468 083.00 | 472 887.00 |
AT Other tangible assets | 84 702.00 | 1 510.00 | 83 192.00 | 84 702.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 558 911.00 | 6 314.00 | 552 597.00 | 558 911.00 |
BT Goods | 19 136.00 | | 19 136.00 | 19 136.00 |
BV Advances and down payments on orders | 14 075.00 | | 14 075.00 | 14 075.00 |
BX Customers and related accounts | 201 115.00 | 28 208.00 | 172 907.00 | 201 115.00 |
BZ Other receivables | 923 446.00 | | 923 446.00 | 923 446.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 163 923.00 | 28 208.00 | 1 135 715.00 | 1 163 923.00 |
CO Grand total (0 to V) | 1 722 833.00 | 34 522.00 | 1 688 312.00 | 1 722 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 353.00 | | | 243 353.00 |
DL TOTAL (I) | 252 353.00 | | | 252 353.00 |
DU Loans and Debts from Credit Institutions (3) | 27 510.00 | | | 27 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | | | 8 182.00 |
DW Advances and down payments received on current orders | 59 950.00 | | | 59 950.00 |
DX Trade payables and related accounts | 494 945.00 | | | 494 945.00 |
DY Tax and social security liabilities | 598 013.00 | | | 598 013.00 |
EA Other liabilities | 102 854.00 | | | 102 854.00 |
EB Prepaid income (2) | 144 505.00 | | | 144 505.00 |
EC TOTAL (IV) | 1 435 959.00 | | | 1 435 959.00 |
EE Grand total (I to V) | 1 688 312.00 | | | 1 688 312.00 |
EG Accrued income and payables due within one year | 1 427 777.00 | | | 1 427 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 510.00 | | | 27 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 045 473.00 | | 2 045 473.00 | 2 045 473.00 |
FG Production sold - services | 555 097.00 | | 555 097.00 | 555 097.00 |
FJ Net sales | 2 600 570.00 | | 2 600 570.00 | 2 600 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 6 190.00 | |
FR Total operating income (I) | | | 2 619 198.00 | |
FS Purchases of goods (including customs duties) | | | 963 920.00 | |
FT Inventory change (goods) | | | -19 136.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 1 111 775.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 155 599.00 | |
FZ Social Security Contributions | | | 37 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 208.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 2 290 293.00 | |
GG - OPERATING RESULT (I - II) | | | 328 904.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 438.00 | | | 12 438.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 82 830.00 | | | 82 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 198.00 | | | 2 619 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 845.00 | | | 2 375 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 353.00 | | | 243 353.00 |
HP References: Equipment leasing | 25 211.00 | | | 25 211.00 |
| |
| 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 | | | 558 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 558 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 321.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 314.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 206.00 | | |
7B Total provisions for depreciation | | 28 208.00 | | |
7C Grand total | | 28 208.00 | | |
UE of which provisions and reversals: - Operating | | 28 208.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 182.00 | | | 8 182.00 |
8B Suppliers and Related Accounts | 494 945.00 | 494 945.00 | | 494 945.00 |
8C Staff and Related Accounts | 23 005.00 | 23 005.00 | | 23 005.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8E Income Taxes | 81 132.00 | 81 132.00 | | 81 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 854.00 | 102 854.00 | | 102 854.00 |
8L Deferred income | 144 505.00 | 144 505.00 | | 144 505.00 |
UT Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
UX Other trade receivables | 201 115.00 | 201 115.00 | | 201 115.00 |
UY Staff and related accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 439 328.00 | 439 328.00 | | 439 328.00 |
VC Group and associates | 22 629.00 | 22 629.00 | | 22 629.00 |
VG Loans with a maturity of up to one year at origin | 27 510.00 | 27 510.00 | | 27 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 657.00 | 453 657.00 | | 453 657.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 697.00 | 1 128 376.00 | 1 321.00 | 1 129 697.00 |
VW VAT | 482 447.00 | 482 447.00 | | 482 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 009.00 | 1 367 827.00 | | 1 376 009.00 |
