| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 71.00 | 997.00 | 1 068.00 |
AT Other tangible assets | 78 731.00 | 69 844.00 | 8 887.00 | 78 731.00 |
BJ TOTAL (I) | 80 075.00 | 69 916.00 | 10 158.00 | 80 075.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 24 927.00 | | 24 927.00 | 24 927.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 85 315.00 | | 85 315.00 | 85 315.00 |
CJ TOTAL (II) | 142 499.00 | | 142 499.00 | 142 499.00 |
CO Grand total (0 to V) | 222 574.00 | 69 916.00 | 152 657.00 | 222 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -146 914.00 | -199 326.00 | | -146 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 094.00 | 52 411.00 | | 143 094.00 |
DL TOTAL (I) | 4 179.00 | -138 914.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | 119 776.00 | | 7 806.00 |
DX Trade payables and related accounts | 98 412.00 | 89 134.00 | | 98 412.00 |
DY Tax and social security liabilities | 42 259.00 | 41 642.00 | | 42 259.00 |
EC TOTAL (IV) | 148 477.00 | 250 553.00 | | 148 477.00 |
EE Grand total (I to V) | 152 657.00 | 111 639.00 | | 152 657.00 |
EI Including equity loans | 7 806.00 | | | 7 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 698 476.00 | | 1 698 476.00 | 1 698 476.00 |
FG Production sold - services | 22 009.00 | | 22 009.00 | 22 009.00 |
FJ Net sales | 1 720 486.00 | | 1 720 486.00 | 1 720 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 721 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 838.00 | |
FW Other purchases and external expenses | | | 164 014.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
FY Salaries and Wages | | | 162 338.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 42 586.00 | |
GF Total Operating Expenses (II) | | | 1 577 103.00 | |
GG - OPERATING RESULT (I - II) | | | 144 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
A4 Equity method investments | 41 499.00 | | | 41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 399.00 | 2 098 766.00 | | 1 721 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 305.00 | 2 046 355.00 | | 1 578 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 094.00 | 52 411.00 | | 143 094.00 |
| |
| 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 | 79 006.00 | | 1 068.00 | 79 006.00 |
I4 DECREASES Grand Total | | | 80 075.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 731.00 | | 1 068.00 | 78 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 378.00 | 4 538.00 | | 65 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 378.00 | 4 538.00 | | 65 378.00 |
| |
| 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 | 98 412.00 | 98 412.00 | | 98 412.00 |
8C Staff and Related Accounts | 18 476.00 | 18 476.00 | | 18 476.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
UX Other trade receivables | 24 927.00 | 24 927.00 | | 24 927.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VM Income taxes | 22 599.00 | 22 599.00 | | 22 599.00 |
VN Other taxes, similar payments | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 687.00 | 56 687.00 | | 56 687.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 477.00 | 148 477.00 | | 148 477.00 |
