| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 1 612.00 | 1 058.00 | 2 669.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 669.00 | 1 612.00 | 1 058.00 | 2 669.00 |
BX Customers and related accounts | 2 129 872.00 | 446 840.00 | 1 683 031.00 | 2 129 872.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 1 140 080.00 | | 1 140 080.00 | 1 140 080.00 |
CJ TOTAL (II) | 3 279 316.00 | 446 840.00 | 2 832 475.00 | 3 279 316.00 |
CN Currency translation adjustments (V) | 174 238.00 | | 174 238.00 | 174 238.00 |
CO Grand total (0 to V) | 3 456 223.00 | 448 452.00 | 3 007 771.00 | 3 456 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 255 755.00 | 1 251 666.00 | | 1 255 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 977.00 | 4 089.00 | | 384 977.00 |
DL TOTAL (I) | 1 695 732.00 | 1 310 755.00 | | 1 695 732.00 |
DP Provisions for Risks | 225 350.00 | 19 056.00 | | 225 350.00 |
DR TOTAL (IV) | 225 350.00 | 19 056.00 | | 225 350.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 83 768.00 | | | 83 768.00 |
DX Trade payables and related accounts | 694 374.00 | 611 661.00 | | 694 374.00 |
DY Tax and social security liabilities | 245 008.00 | 12 809.00 | | 245 008.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 1 023 804.00 | 624 978.00 | | 1 023 804.00 |
ED (V) | 62 885.00 | 42 925.00 | | 62 885.00 |
EE Grand total (I to V) | 3 007 771.00 | 1 997 715.00 | | 3 007 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 044 471.00 | 2 044 471.00 | |
FG Production sold - services | | 2 705 929.00 | 2 705 929.00 | |
FJ Net sales | | 4 750 401.00 | 4 750 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 376.00 | |
FQ Other income | | | 105 514.00 | |
FR Total operating income (I) | | | 5 034 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 415 368.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 137 563.00 | |
FZ Social Security Contributions | | | 59 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 350.00 | |
GE Other Expenses | | | 142 802.00 | |
GF Total Operating Expenses (II) | | | 4 448 854.00 | |
GG - OPERATING RESULT (I - II) | | | 585 436.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 58 710.00 | |
GU Total financial expenses (VI) | | | 58 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 939.00 | | | 30 939.00 |
HJ Employee participation in company results | 10 155.00 | | | 10 155.00 |
HK Income tax | 163 857.00 | 20 096.00 | | 163 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 114.00 | 1 847 237.00 | | 5 073 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 137.00 | 1 843 148.00 | | 4 688 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 977.00 | 4 089.00 | | 384 977.00 |
| |
| 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 | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899.00 | 1 058.00 | 345.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 1 058.00 | 345.00 | 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 056.00 | 225 350.00 | 19 056.00 | 19 056.00 |
6T Receivables | 599 983.00 | | 153 143.00 | 599 983.00 |
7B Total provisions for depreciation | 599 983.00 | | 153 143.00 | 599 983.00 |
7C Grand total | 619 039.00 | 225 350.00 | 172 199.00 | 619 039.00 |
UE of which provisions and reversals: - Operating | | 225 350.00 | 172 199.00 | |
| |
| 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 | 694 374.00 | 694 374.00 | | 694 374.00 |
8C Staff and Related Accounts | 58 158.00 | 58 158.00 | | 58 158.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
8E Income Taxes | 143 573.00 | 143 573.00 | | 143 573.00 |
UX Other trade receivables | 1 236 191.00 | 1 236 191.00 | | 1 236 191.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 893 681.00 | | 893 681.00 | 893 681.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VC Group and associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 236.00 | 1 245 555.00 | 893 681.00 | 2 139 236.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 036.00 | 940 036.00 | | 940 036.00 |
