| |
| 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 | 11 283.00 | 11 283.00 | | 11 283.00 |
AT Other tangible assets | 47 631.00 | 47 055.00 | 576.00 | 47 631.00 |
BJ TOTAL (I) | 58 982.00 | 58 338.00 | 644.00 | 58 982.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 444.00 | | 249 444.00 | 249 444.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | 145 180.00 | | 145 180.00 | 145 180.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 521 350.00 | | 521 350.00 | 521 350.00 |
CO Grand total (0 to V) | 580 332.00 | 58 338.00 | 521 994.00 | 580 332.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 435.00 | 30 500.00 | | 20 435.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 20 241.00 | | | 20 241.00 |
DH Retained earnings | | -32 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 598.00 | 52 808.00 | | 102 598.00 |
DL TOTAL (I) | 146 774.00 | 54 241.00 | | 146 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 356.00 | 254 858.00 | | 151 356.00 |
DX Trade payables and related accounts | 128 770.00 | 58 075.00 | | 128 770.00 |
DY Tax and social security liabilities | 95 094.00 | 72 212.00 | | 95 094.00 |
EC TOTAL (IV) | 375 219.00 | 385 145.00 | | 375 219.00 |
EE Grand total (I to V) | 521 994.00 | 439 386.00 | | 521 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 216.00 | | 748 216.00 | 748 216.00 |
FJ Net sales | 748 216.00 | | 748 216.00 | 748 216.00 |
FM Inventory production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 838 317.00 | |
FU Purchases of raw materials and other supplies | | | 39 984.00 | |
FW Other purchases and external expenses | | | 650 454.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 28 154.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 735 518.00 | |
GG - OPERATING RESULT (I - II) | | | 102 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 200.00 | | |
HD Total exceptional income (VII) | | 40 200.00 | | |
HF Exceptional expenses on capital transactions | | 40 200.00 | | |
HH Total exceptional expenses (VIII) | | 40 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 322.00 | 405 599.00 | | 838 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 724.00 | 352 791.00 | | 735 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 598.00 | 52 808.00 | | 102 598.00 |
| |
| 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 | 58 982.00 | | | 58 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 914.00 | | | 58 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 677.00 | 661.00 | | 57 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 677.00 | 661.00 | | 57 677.00 |
| |
| 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 | 128 770.00 | 128 770.00 | | 128 770.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 249 444.00 | | | 249 444.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 25 626.00 | | | 25 626.00 |
VI Group and Associates | 151 356.00 | 151 356.00 | | 151 356.00 |
VM Income taxes | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 170.00 | 286 170.00 | 68.00 | 286 170.00 |
VW VAT | 89 888.00 | 89 888.00 | | 89 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 219.00 | 375 219.00 | | 375 219.00 |
