| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 833.00 | 3 460.00 | 5 373.00 | 8 833.00 |
AT Other tangible assets | 60 020.00 | 9 927.00 | 50 093.00 | 60 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 75 368.00 | 13 387.00 | 61 981.00 | 75 368.00 |
BT Goods | 199 180.00 | | 199 180.00 | 199 180.00 |
BX Customers and related accounts | 105 103.00 | | 105 103.00 | 105 103.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 226 826.00 | | 226 826.00 | 226 826.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 533 996.00 | | 533 996.00 | 533 996.00 |
CO Grand total (0 to V) | 609 364.00 | 13 387.00 | 595 977.00 | 609 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 388.00 | 3 759.00 | | 64 388.00 |
DL TOTAL (I) | 73 147.00 | 8 759.00 | | 73 147.00 |
DU Loans and Debts from Credit Institutions (3) | 183 963.00 | 63 631.00 | | 183 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 712.00 | 148 515.00 | | 149 712.00 |
DW Advances and down payments received on current orders | 50 855.00 | 68 890.00 | | 50 855.00 |
DX Trade payables and related accounts | 91 183.00 | 113 731.00 | | 91 183.00 |
DY Tax and social security liabilities | 47 117.00 | 39 037.00 | | 47 117.00 |
EC TOTAL (IV) | 522 829.00 | 433 802.00 | | 522 829.00 |
EE Grand total (I to V) | 595 977.00 | 442 561.00 | | 595 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 900.00 | | 637 900.00 | 637 900.00 |
FJ Net sales | 637 900.00 | | 637 900.00 | 637 900.00 |
FO Operating subsidies | | | 20 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 658 741.00 | |
FS Purchases of goods (including customs duties) | | | 327 992.00 | |
FT Inventory change (goods) | | | -25 945.00 | |
FW Other purchases and external expenses | | | 236 945.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 17 176.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 572 856.00 | |
GG - OPERATING RESULT (I - II) | | | 85 884.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 298.00 | 988.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 741.00 | 689 593.00 | | 658 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 352.00 | 685 835.00 | | 594 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 388.00 | 3 759.00 | | 64 388.00 |
| |
| 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 | 22 308.00 | | 51 920.00 | 22 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 75 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 793.00 | | 51 920.00 | 15 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | 11 005.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 11 005.00 | | 2 382.00 |
| |
| 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 | 91 183.00 | 91 183.00 | | 91 183.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8E Income Taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 105 103.00 | 105 103.00 | | 105 103.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 183 963.00 | 139 807.00 | 40 661.00 | 183 963.00 |
VI Group and Associates | 149 712.00 | 149 712.00 | | 149 712.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 490.00 | 107 990.00 | 2 500.00 | 110 490.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 975.00 | 427 819.00 | 40 661.00 | 471 975.00 |
