| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 342 405.00 | 281 040.00 | 61 364.00 | 342 405.00 |
BJ TOTAL (I) | 342 405.00 | 281 040.00 | 61 364.00 | 342 405.00 |
BX Customers and related accounts | 889 829.00 | | 889 829.00 | 889 829.00 |
BZ Other receivables | 109 134.00 | | 109 134.00 | 109 134.00 |
CF Cash and cash equivalents | 175 139.00 | | 175 139.00 | 175 139.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 176 103.00 | | 1 176 103.00 | 1 176 103.00 |
CO Grand total (0 to V) | 1 518 508.00 | 281 040.00 | 1 237 468.00 | 1 518 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -203 064.00 | -268 482.00 | | -203 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 404.00 | 65 428.00 | | 34 404.00 |
DL TOTAL (I) | -21 839.00 | -56 244.00 | | -21 839.00 |
DU Loans and Debts from Credit Institutions (3) | 59 303.00 | 82 811.00 | | 59 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 562.00 | 22 637.00 | | 20 562.00 |
DX Trade payables and related accounts | 985 354.00 | 1 053 196.00 | | 985 354.00 |
DY Tax and social security liabilities | 193 262.00 | 285 843.00 | | 193 262.00 |
EA Other liabilities | 825.00 | 33 901.00 | | 825.00 |
EC TOTAL (IV) | 1 259 306.00 | 1 478 390.00 | | 1 259 306.00 |
EE Grand total (I to V) | 1 237 466.00 | 1 422 145.00 | | 1 237 466.00 |
EK (including equity difference) | 66 000.00 | | | 66 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 440.00 | | 4 440.00 | 4 440.00 |
FD Production sold - goods | 7 820 801.00 | | 7 820 801.00 | 7 820 801.00 |
FG Production sold - services | 204 078.00 | | 204 078.00 | 204 078.00 |
FJ Net sales | 8 029 319.00 | | 8 029 319.00 | 8 029 319.00 |
FQ Other income | | | 19 402.00 | |
FR Total operating income (I) | | | 8 048 722.00 | |
FU Purchases of raw materials and other supplies | | | 38 773.00 | |
FW Other purchases and external expenses | | | 7 363 737.00 | |
FX Taxes, duties, and similar payments | | | 21 199.00 | |
FY Salaries and Wages | | | 391 420.00 | |
FZ Social Security Contributions | | | 157 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 973.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 994 345.00 | |
GG - OPERATING RESULT (I - II) | | | 54 376.00 | |
GL Other interest and similar income | | | 837.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | | 40 233.00 | | |
HH Total exceptional expenses (VIII) | | 41 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 982.00 | | |
HK Income tax | 20 562.00 | 32 105.00 | | 20 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 581.00 | 9 688 475.00 | | 8 049 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 176.00 | 9 623 047.00 | | 8 015 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 404.00 | 65 428.00 | | 34 404.00 |
| |
| 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 | 341 526.00 | | 879.00 | 341 526.00 |
I4 DECREASES Grand Total | | | 342 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 526.00 | | 879.00 | 341 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 067.00 | 21 973.00 | | 259 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 067.00 | 21 973.00 | | 259 067.00 |
| |
| 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 | 985 355.00 | 985 355.00 | | 985 355.00 |
8C Staff and Related Accounts | 51 508.00 | 51 508.00 | | 51 508.00 |
8D Social Security and Other Social Organizations | 45 575.00 | 45 575.00 | | 45 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 889 829.00 | 889 829.00 | | 889 829.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 59 258.00 | 34 472.00 | 24 786.00 | 59 258.00 |
VI Group and Associates | 20 562.00 | 20 562.00 | | 20 562.00 |
VK Loans repaid during the year | 23 553.00 | | | 23 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 886.00 | 77 886.00 | | 77 886.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 964.00 | 1 000 964.00 | | 1 000 964.00 |
VW VAT | 94 065.00 | 94 065.00 | | 94 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 308.00 | 1 234 522.00 | 24 786.00 | 1 259 308.00 |
