| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 35 189.00 | 34 700.00 | 489.00 | 35 189.00 |
AH Goodwill | 12 096.00 | | 12 096.00 | 12 096.00 |
AR Technical installations, industrial equipment and tools | 24 363.00 | 22 310.00 | 2 053.00 | 24 363.00 |
AT Other tangible assets | 177 071.00 | 160 099.00 | 16 971.00 | 177 071.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 261 954.00 | 217 360.00 | 44 595.00 | 261 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | 468 213.00 | 27 346.00 | 440 867.00 | 468 213.00 |
BX Customers and related accounts | 795 351.00 | 30 060.00 | 765 290.00 | 795 351.00 |
BZ Other receivables | 1 013 631.00 | | 1 013 631.00 | 1 013 631.00 |
CF Cash and cash equivalents | 502 473.00 | | 502 473.00 | 502 473.00 |
CH Prepaid expenses | 89 116.00 | | 89 116.00 | 89 116.00 |
CJ TOTAL (II) | 2 868 783.00 | 57 406.00 | 2 811 377.00 | 2 868 783.00 |
CO Grand total (0 to V) | 3 130 738.00 | 274 766.00 | 2 855 971.00 | 3 130 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 093 660.00 | 622 525.00 | | 1 093 660.00 |
DH Retained earnings | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 052.00 | 471 135.00 | | 214 052.00 |
DL TOTAL (I) | 1 638 536.00 | 1 424 485.00 | | 1 638 536.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 467.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 070.00 | | |
DW Advances and down payments received on current orders | 27 805.00 | | | 27 805.00 |
DX Trade payables and related accounts | 1 050 874.00 | 732 331.00 | | 1 050 874.00 |
DY Tax and social security liabilities | 118 247.00 | 181 185.00 | | 118 247.00 |
EA Other liabilities | 914.00 | 5 585.00 | | 914.00 |
EC TOTAL (IV) | 1 198 435.00 | 1 077 637.00 | | 1 198 435.00 |
EE Grand total (I to V) | 2 855 971.00 | 2 502 122.00 | | 2 855 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 960 979.00 | |
FG Production sold - services | | | 257 396.00 | |
FJ Net sales | | | 3 218 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 398.00 | |
FQ Other income | | | 14 603.00 | |
FR Total operating income (I) | | | 3 246 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 327.00 | |
FT Inventory change (goods) | | | 181 608.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 329 976.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 167 798.00 | |
FZ Social Security Contributions | | | 72 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 950 716.00 | |
GG - OPERATING RESULT (I - II) | | | 295 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | | | 4 478.00 |
HD Total exceptional income (VII) | 4 478.00 | | | 4 478.00 |
HE Exceptional expenses on management operations | 803.00 | 1 825.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 825.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | -1 825.00 | | 3 675.00 |
HK Income tax | 85 298.00 | 185 407.00 | | 85 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 472.00 | 6 141 502.00 | | 2 993 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 817.00 | 5 655 259.00 | | 3 036 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 052.00 | 471 135.00 | | 214 052.00 |
| |
| 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 | 261 954.00 | | | 261 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 985.00 | |
I4 DECREASES Grand Total | | | 261 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 47 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 286.00 | | | 47 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 434.00 | | | 201 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | | 12 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 514.00 | 6 846.00 | | 210 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 32 145.00 | 2 555.00 | | 32 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 120.00 | 4 290.00 | | 178 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
6N Inventories and work in progress | 4 727.00 | 27 346.00 | 4 727.00 | 4 727.00 |
6T Receivables | 30 060.00 | | | 30 060.00 |
7B Total provisions for depreciation | 34 788.00 | 27 346.00 | 4 727.00 | 34 788.00 |
7C Grand total | 34 788.00 | 46 346.00 | 4 727.00 | 34 788.00 |
UE of which provisions and reversals: - Operating | | 46 346.00 | 4 727.00 | |
| |
| 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 | 1 050 874.00 | 1 050 874.00 | | 1 050 874.00 |
8C Staff and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
UX Other trade receivables | 761 086.00 | 761 086.00 | | 761 086.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 34 265.00 | | 34 265.00 | 34 265.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VC Group and associates | 1 000 014.00 | 1 000 014.00 | | 1 000 014.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VN Other taxes, similar payments | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 89 116.00 | 89 116.00 | | 89 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 083.00 | 1 863 833.00 | 47 250.00 | 1 911 083.00 |
VW VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VX Guaranteed Bonds | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 435.00 | 1 170 630.00 | | 1 198 435.00 |
