| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BL Raw materials, supplies | 23 128.00 | | 23 128.00 | 23 128.00 |
BR Intermediate and finished products | 333 769.00 | | 333 769.00 | 333 769.00 |
BV Advances and down payments on orders | 178 057.00 | | 178 057.00 | 178 057.00 |
BX Customers and related accounts | 1 447 294.00 | | 1 447 294.00 | 1 447 294.00 |
BZ Other receivables | 214 547.00 | | 214 547.00 | 214 547.00 |
CF Cash and cash equivalents | 1 547 912.00 | | 1 547 912.00 | 1 547 912.00 |
CH Prepaid expenses | 18 769.00 | | 18 769.00 | 18 769.00 |
CJ TOTAL (II) | 3 763 475.00 | | 3 763 475.00 | 3 763 475.00 |
CN Currency translation adjustments (V) | 2 970.00 | | 2 970.00 | 2 970.00 |
CO Grand total (0 to V) | 3 768 745.00 | | 3 768 745.00 | 3 768 745.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 911 878.00 | 260 233.00 | | 911 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 494.00 | 651 645.00 | | 748 494.00 |
DL TOTAL (I) | 1 661 471.00 | 912 978.00 | | 1 661 471.00 |
DP Provisions for Risks | 2 970.00 | | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 544.00 | 8 392.00 | | 445 544.00 |
DX Trade payables and related accounts | 769 616.00 | 921 233.00 | | 769 616.00 |
DY Tax and social security liabilities | 427 870.00 | 250 840.00 | | 427 870.00 |
EB Prepaid income (2) | 461 273.00 | 588 333.00 | | 461 273.00 |
EC TOTAL (IV) | 2 104 303.00 | 1 768 798.00 | | 2 104 303.00 |
ED (V) | | 2 980.00 | | |
EE Grand total (I to V) | 3 768 745.00 | 2 684 756.00 | | 3 768 745.00 |
EG Accrued income and payables due within one year | 2 104 303.00 | 1 768 798.00 | | 2 104 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 462.00 | | 80 462.00 | 80 462.00 |
FG Production sold - services | 4 013 325.00 | 417 663.00 | 4 430 989.00 | 4 013 325.00 |
FJ Net sales | 4 093 788.00 | 417 663.00 | 4 511 451.00 | 4 093 788.00 |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 4 518 476.00 | |
FT Inventory change (goods) | | | -333 769.00 | |
FU Purchases of raw materials and other supplies | | | 613 887.00 | |
FV Inventory change (raw materials and supplies) | | | -23 128.00 | |
FW Other purchases and external expenses | | | 3 032 029.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 45 185.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GE Other Expenses | | | 138 810.00 | |
GF Total Operating Expenses (II) | | | 3 498 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268 790.00 | 253 212.00 | | 268 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 476.00 | 3 465 976.00 | | 4 518 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 982.00 | 2 814 331.00 | | 3 769 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 494.00 | 651 645.00 | | 748 494.00 |
| |
| 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 | 8 146.00 | | | 8 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 846.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 146.00 | | | 8 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 970.00 | | |
7C Grand total | | 2 970.00 | | |
UG - Financial | | 2 970.00 | | |
| |
| 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 | 769 616.00 | 769 616.00 | | 769 616.00 |
8D Social Security and Other Social Organizations | 427 870.00 | 427 870.00 | | 427 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 544.00 | 445 544.00 | | 445 544.00 |
8L Deferred income | 461 273.00 | 461 273.00 | | 461 273.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 447 294.00 | 1 447 294.00 | | 1 447 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 547.00 | 214 547.00 | | 214 547.00 |
VS Prepaid expenses | 18 769.00 | 18 769.00 | | 18 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 910.00 | 1 680 610.00 | 2 300.00 | 1 682 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 303.00 | 2 104 303.00 | | 2 104 303.00 |
