| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 731.00 | 49 823.00 | 33 908.00 | 83 731.00 |
BJ TOTAL (I) | 83 731.00 | 49 823.00 | 33 908.00 | 83 731.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 858 091.00 | | 858 091.00 | 858 091.00 |
BZ Other receivables | 123 647.00 | | 123 647.00 | 123 647.00 |
CF Cash and cash equivalents | 654 311.00 | | 654 311.00 | 654 311.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 643 797.00 | | 1 643 797.00 | 1 643 797.00 |
CO Grand total (0 to V) | 1 727 528.00 | 49 823.00 | 1 677 705.00 | 1 727 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 15 000.00 | | 13 500.00 |
DG Other reserves | | 12 555.00 | | |
DH Retained earnings | | -28 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 888.00 | 38 460.00 | | 69 888.00 |
DL TOTAL (I) | 218 388.00 | 172 653.00 | | 218 388.00 |
DX Trade payables and related accounts | 563 980.00 | 710 859.00 | | 563 980.00 |
DY Tax and social security liabilities | 895 337.00 | 905 038.00 | | 895 337.00 |
EC TOTAL (IV) | 1 459 317.00 | 1 615 898.00 | | 1 459 317.00 |
EE Grand total (I to V) | 1 677 705.00 | 1 788 550.00 | | 1 677 705.00 |
EG Accrued income and payables due within one year | 1 459 317.00 | 1 615 898.00 | | 1 459 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 682 416.00 | 177 973.00 | 4 860 389.00 | 4 682 416.00 |
FJ Net sales | 4 682 416.00 | 177 973.00 | 4 860 389.00 | 4 682 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 934 727.00 | |
FW Other purchases and external expenses | | | 823 512.00 | |
FX Taxes, duties, and similar payments | | | 72 907.00 | |
FY Salaries and Wages | | | 2 707 119.00 | |
FZ Social Security Contributions | | | 1 155 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 771 433.00 | |
GG - OPERATING RESULT (I - II) | | | 163 295.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 331.00 | 53 012.00 | | 74 331.00 |
HE Exceptional expenses on management operations | 16 160.00 | | | 16 160.00 |
HH Total exceptional expenses (VIII) | 16 160.00 | | | 16 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 160.00 | | | -16 160.00 |
HJ Employee participation in company results | 55 858.00 | 26 989.00 | | 55 858.00 |
HK Income tax | 20 933.00 | | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 887.00 | 4 444 494.00 | | 4 934 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 999.00 | 4 406 034.00 | | 4 864 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 888.00 | 38 460.00 | | 69 888.00 |
| |
| 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 | 83 731.00 | | | 83 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 731.00 | |
I4 DECREASES Grand Total | | | 83 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 731.00 | | | 83 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 083.00 | 12 740.00 | | 37 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 083.00 | 12 740.00 | | 37 083.00 |
| |
| 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 | 563 980.00 | 563 980.00 | | 563 980.00 |
8C Staff and Related Accounts | 494 357.00 | 494 357.00 | | 494 357.00 |
8D Social Security and Other Social Organizations | 142 833.00 | 142 833.00 | | 142 833.00 |
8E Income Taxes | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 858 091.00 | 858 091.00 | | 858 091.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 91 428.00 | 91 423.00 | | 91 428.00 |
VC Group and associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 749.00 | 39 749.00 | | 39 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 298.00 | 985 298.00 | | 985 298.00 |
VW VAT | 199 154.00 | 199 154.00 | | 199 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 317.00 | 1 459 317.00 | | 1 459 317.00 |
