| |
| 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 | 21 945.00 | 11 678.00 | 10 266.00 | 21 945.00 |
AT Other tangible assets | 3 502.00 | 402.00 | 3 100.00 | 3 502.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 95 447.00 | 12 080.00 | 83 367.00 | 95 447.00 |
BT Goods | 9 082.00 | | 9 082.00 | 9 082.00 |
BZ Other receivables | 125 620.00 | | 125 620.00 | 125 620.00 |
CF Cash and cash equivalents | 116 331.00 | | 116 331.00 | 116 331.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 251 765.00 | | 251 765.00 | 251 765.00 |
CO Grand total (0 to V) | 347 212.00 | 12 080.00 | 335 132.00 | 347 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 538.00 | 4 445.00 | | 102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 961.00 | 98 093.00 | | 91 961.00 |
DL TOTAL (I) | 195 599.00 | 103 638.00 | | 195 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 53 546.00 | | 4 446.00 |
DX Trade payables and related accounts | 35 604.00 | 47 346.00 | | 35 604.00 |
DY Tax and social security liabilities | 99 482.00 | 153 061.00 | | 99 482.00 |
EC TOTAL (IV) | 139 533.00 | 253 955.00 | | 139 533.00 |
EE Grand total (I to V) | 335 132.00 | 357 593.00 | | 335 132.00 |
EG Accrued income and payables due within one year | 139 533.00 | 253 955.00 | | 139 533.00 |
EI Including equity loans | 4 446.00 | | | 4 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 916.00 | | 824 916.00 | 824 916.00 |
FJ Net sales | 824 916.00 | | 824 916.00 | 824 916.00 |
FO Operating subsidies | | | 33 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 469.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 121 848.00 | |
FS Purchases of goods (including customs duties) | | | 189 144.00 | |
FT Inventory change (goods) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 227 864.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 498 796.00 | |
FZ Social Security Contributions | | | 67 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 005 734.00 | |
GG - OPERATING RESULT (I - II) | | | 116 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 171.00 | 203.00 | | 8 171.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | 203.00 | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 171.00 | -203.00 | | -8 171.00 |
HK Income tax | 15 982.00 | 31 343.00 | | 15 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 848.00 | 1 357 018.00 | | 1 121 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 887.00 | 1 258 925.00 | | 1 029 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 961.00 | 98 093.00 | | 91 961.00 |
| |
| 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 | 92 988.00 | | 5 060.00 | 92 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 95 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887.00 | | 2 560.00 | 22 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 100.00 | | 2 500.00 | 70 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 881.00 | 5 199.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 5 199.00 | | 6 881.00 |
| |
| 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 | 35 604.00 | 35 604.00 | | 35 604.00 |
8C Staff and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UZ Social Security, other social security organizations | 67 229.00 | 67 229.00 | | 67 229.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VM Income taxes | 12 226.00 | 12 226.00 | | 12 226.00 |
VP Miscellaneous | 22 535.00 | 22 535.00 | | 22 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 350.00 | 126 350.00 | 70 000.00 | 196 350.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 533.00 | 139 533.00 | | 139 533.00 |
