| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 26 895.00 | 3 861.00 | 23 034.00 | 26 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 725.00 | 4 661.00 | 23 064.00 | 27 725.00 |
BT Goods | 25 702.00 | | 25 702.00 | 25 702.00 |
BX Customers and related accounts | 19 764.00 | 14 244.00 | 5 520.00 | 19 764.00 |
BZ Other receivables | 79 538.00 | | 79 538.00 | 79 538.00 |
CF Cash and cash equivalents | 196 084.00 | | 196 084.00 | 196 084.00 |
CH Prepaid expenses | 73 446.00 | | 73 446.00 | 73 446.00 |
CJ TOTAL (II) | 394 534.00 | 14 244.00 | 380 290.00 | 394 534.00 |
CN Currency translation adjustments (V) | 4 722.00 | | 4 722.00 | 4 722.00 |
CO Grand total (0 to V) | 426 980.00 | 18 905.00 | 408 076.00 | 426 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -26 235.00 | -26 134.00 | | -26 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | -101.00 | | 31 249.00 |
DL TOTAL (I) | 8 314.00 | -22 935.00 | | 8 314.00 |
DM Proceeds from equity securities issues | 4 722.00 | 472.00 | | 4 722.00 |
DO TOTAL (II) | 4 722.00 | 472.00 | | 4 722.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | 20 000.00 | | 20 141.00 |
DW Advances and down payments received on current orders | 205 841.00 | 165 441.00 | | 205 841.00 |
DX Trade payables and related accounts | 22 646.00 | 25 735.00 | | 22 646.00 |
EA Other liabilities | 1 477.00 | 2 041.00 | | 1 477.00 |
EB Prepaid income (2) | 28 269.00 | | | 28 269.00 |
EC TOTAL (IV) | 388 649.00 | 213 217.00 | | 388 649.00 |
ED (V) | 6 391.00 | 716.00 | | 6 391.00 |
EE Grand total (I to V) | 408 076.00 | 191 469.00 | | 408 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 116 022.00 | | 2 116 022.00 | 2 116 022.00 |
FG Production sold - services | | 21 198.00 | 21 198.00 | |
FJ Net sales | 2 116 022.00 | 21 198.00 | 2 137 220.00 | 2 116 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 143 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 106.00 | |
FT Inventory change (goods) | | | -25 702.00 | |
FW Other purchases and external expenses | | | 60 283.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 48 941.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 106 507.00 | |
GG - OPERATING RESULT (I - II) | | | 36 656.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 722.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 3 569.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 970.00 | 10 050.00 | | 1 970.00 |
HD Total exceptional income (VII) | 2 003.00 | 13 619.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 118.00 | 300.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 300.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 13 319.00 | | 1 885.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 281.00 | 1 976 295.00 | | 2 145 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 032.00 | 1 976 395.00 | | 2 114 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 249.00 | -101.00 | | 31 249.00 |
| |
| 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 | 2 223.00 | | 25 502.00 | 2 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393.00 | | 25 502.00 | 1 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 935.00 | 2 726.00 | | 1 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 2 726.00 | | 1 135.00 |
| |
| 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 | 205 841.00 | 205 841.00 | | 205 841.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 28 269.00 | 28 269.00 | | 28 269.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
UZ Social Security, other social security organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
VA Doubtful or disputed receivables | 14 244.00 | 14 244.00 | | 14 244.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 110 275.00 | 275.00 | 110 000.00 | 110 275.00 |
VI Group and Associates | 20 141.00 | 20 141.00 | | 20 141.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 742.00 | 65 742.00 | | 65 742.00 |
VS Prepaid expenses | 73 446.00 | 73 446.00 | | 73 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 778.00 | 172 748.00 | 30.00 | 172 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 649.00 | 278 649.00 | | 388 649.00 |
