| |
| 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 | 129 613.00 | 27 108.00 | 102 505.00 | 129 613.00 |
AT Other tangible assets | 39 008.00 | 25 593.00 | 13 414.00 | 39 008.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 223 621.00 | 52 702.00 | 170 919.00 | 223 621.00 |
BT Goods | 83 636.00 | | 83 636.00 | 83 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 29 529.00 | | 29 529.00 | 29 529.00 |
CF Cash and cash equivalents | 90 123.00 | | 90 123.00 | 90 123.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 205 054.00 | | 205 054.00 | 205 054.00 |
CO Grand total (0 to V) | 428 676.00 | 52 702.00 | 375 974.00 | 428 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 747.00 | | | 35 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 283.00 | 36 747.00 | | 21 283.00 |
DL TOTAL (I) | 68 031.00 | 46 747.00 | | 68 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 3 585.00 | | 1 894.00 |
DX Trade payables and related accounts | 235 652.00 | 193 581.00 | | 235 652.00 |
DY Tax and social security liabilities | 29 530.00 | 19 280.00 | | 29 530.00 |
EA Other liabilities | 40 866.00 | 3 759.00 | | 40 866.00 |
EC TOTAL (IV) | 307 943.00 | 221 911.00 | | 307 943.00 |
EE Grand total (I to V) | 375 974.00 | 268 658.00 | | 375 974.00 |
EG Accrued income and payables due within one year | 307 943.00 | 221 911.00 | | 307 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 471.00 | 293 218.00 | 1 262 690.00 | 969 471.00 |
FG Production sold - services | | 3 371.00 | 3 371.00 | |
FJ Net sales | 969 471.00 | 296 589.00 | 1 266 061.00 | 969 471.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 266 141.00 | |
FS Purchases of goods (including customs duties) | | | 961 919.00 | |
FT Inventory change (goods) | | | -29 267.00 | |
FW Other purchases and external expenses | | | 162 617.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 104 980.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 853.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 240 290.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 70.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 70.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -70.00 | | -41.00 |
HK Income tax | 3 763.00 | 6 463.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 141.00 | 1 118 588.00 | | 1 266 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 858.00 | 1 081 840.00 | | 1 244 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 283.00 | 36 747.00 | | 21 283.00 |
| |
| 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 | 207 695.00 | | 15 927.00 | 207 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 223 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 695.00 | | 15 927.00 | 152 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 849.00 | 26 853.00 | | 25 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 849.00 | 26 853.00 | | 25 849.00 |
| |
| 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 | 235 652.00 | 235 652.00 | | 235 652.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8E Income Taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 866.00 | 40 866.00 | | 40 866.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 295.00 | 86 295.00 | | 86 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 944.00 | 307 944.00 | | 307 944.00 |
