| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 291.00 | 1 478.00 | 1 812.00 | 3 291.00 |
AT Other tangible assets | 191 222.00 | 173 044.00 | 18 177.00 | 191 222.00 |
BJ TOTAL (I) | 194 514.00 | 174 523.00 | 19 990.00 | 194 514.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 62 110.00 | | 62 110.00 | 62 110.00 |
BZ Other receivables | 96 984.00 | | 96 984.00 | 96 984.00 |
CF Cash and cash equivalents | 82 788.00 | | 82 788.00 | 82 788.00 |
CJ TOTAL (II) | 242 966.00 | | 242 966.00 | 242 966.00 |
CO Grand total (0 to V) | 437 480.00 | 174 523.00 | 262 957.00 | 437 480.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | -70 514.00 | -91 697.00 | | -70 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551.00 | 21 183.00 | | 40 551.00 |
DL TOTAL (I) | -19 979.00 | -60 531.00 | | -19 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 431.00 | | |
DW Advances and down payments received on current orders | | 188.00 | | |
DX Trade payables and related accounts | 217 637.00 | 171 224.00 | | 217 637.00 |
DY Tax and social security liabilities | 65 224.00 | 78 861.00 | | 65 224.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 282 936.00 | 319 706.00 | | 282 936.00 |
EE Grand total (I to V) | 262 957.00 | 259 175.00 | | 262 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965 727.00 | | 1 965 727.00 | 1 965 727.00 |
FG Production sold - services | 47 191.00 | | 47 191.00 | 47 191.00 |
FJ Net sales | 2 012 918.00 | | 2 012 918.00 | 2 012 918.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 013 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 215.00 | |
FW Other purchases and external expenses | | | 258 048.00 | |
FX Taxes, duties, and similar payments | | | 23 031.00 | |
FY Salaries and Wages | | | 203 947.00 | |
FZ Social Security Contributions | | | 32 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 50 224.00 | |
GF Total Operating Expenses (II) | | | 1 971 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 373.00 | | | 49 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 864.00 | 2 526 341.00 | | 2 013 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 312.00 | 2 505 158.00 | | 1 973 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 551.00 | 21 183.00 | | 40 551.00 |
| |
| 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 | 193 445.00 | | 1 068.00 | 193 445.00 |
I4 DECREASES Grand Total | | | 194 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 445.00 | | 1 068.00 | 193 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 307.00 | 10 216.00 | | 164 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 307.00 | 10 216.00 | | 164 307.00 |
| |
| 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 | 217 637.00 | 217 637.00 | | 217 637.00 |
8C Staff and Related Accounts | 28 926.00 | 28 926.00 | | 28 926.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 61 900.00 | 61 900.00 | | 61 900.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VC Group and associates | 5 173.00 | 5 173.00 | | 5 173.00 |
VM Income taxes | 29 809.00 | 29 809.00 | | 29 809.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 409.00 | 45 409.00 | | 45 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 094.00 | 159 094.00 | | 159 094.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 936.00 | 282 936.00 | | 282 936.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
