| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 55 810.00 | | 55 810.00 | 55 810.00 |
BX Customers and related accounts | 167 390.00 | | 167 390.00 | 167 390.00 |
BZ Other receivables | 735 954.00 | | 735 954.00 | 735 954.00 |
CF Cash and cash equivalents | 1 813 434.00 | | 1 813 434.00 | 1 813 434.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 2 822 589.00 | | 2 822 589.00 | 2 822 589.00 |
CO Grand total (0 to V) | 2 822 589.00 | | 2 822 589.00 | 2 822 589.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 93 373.00 | 16 479.00 | | 93 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 203.00 | 76 893.00 | | 502 203.00 |
DL TOTAL (I) | 601 076.00 | 98 873.00 | | 601 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 884.00 | 29 903.00 | | 180 884.00 |
DW Advances and down payments received on current orders | 92 400.00 | | | 92 400.00 |
DX Trade payables and related accounts | 1 131 651.00 | 1 065 871.00 | | 1 131 651.00 |
DY Tax and social security liabilities | 215 936.00 | 117 024.00 | | 215 936.00 |
EA Other liabilities | 54 762.00 | 70 800.00 | | 54 762.00 |
EB Prepaid income (2) | 545 878.00 | | | 545 878.00 |
EC TOTAL (IV) | 2 221 512.00 | 1 283 599.00 | | 2 221 512.00 |
EE Grand total (I to V) | 2 822 589.00 | 1 382 472.00 | | 2 822 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 644.00 | |
FD Production sold - goods | | | 4 415 525.00 | |
FJ Net sales | | | 4 466 170.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 4 467 221.00 | |
FS Purchases of goods (including customs duties) | | | 15 031.00 | |
FW Other purchases and external expenses | | | 3 424 753.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 263 350.00 | |
FZ Social Security Contributions | | | 38 991.00 | |
GE Other Expenses | | | 38 621.00 | |
GF Total Operating Expenses (II) | | | 3 791 407.00 | |
GG - OPERATING RESULT (I - II) | | | 675 813.00 | |
GL Other interest and similar income | | | 12 157.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 378.00 | 29 903.00 | | 180 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 424.00 | 993 943.00 | | 4 479 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 221.00 | 917 050.00 | | 3 977 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 203.00 | 76 893.00 | | 502 203.00 |
| |
| 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 | 1 131 651.00 | 1 131 651.00 | | 1 131 651.00 |
8C Staff and Related Accounts | 145 661.00 | 145 661.00 | | 145 661.00 |
8D Social Security and Other Social Organizations | 50 580.00 | 50 580.00 | | 50 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 762.00 | 54 762.00 | | 54 762.00 |
8L Deferred income | 545 879.00 | 545 879.00 | | 545 879.00 |
UX Other trade receivables | 167 390.00 | 167 390.00 | | 167 390.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 206 267.00 | 206 267.00 | | 206 267.00 |
VC Group and associates | 516 796.00 | 516 796.00 | | 516 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 345.00 | 953 345.00 | | 953 345.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 229.00 | 1 948 229.00 | | 1 948 229.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
