| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284 665.00 | 106 825.00 | 177 840.00 | 284 665.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 46 724.00 | | 46 724.00 | 46 724.00 |
BJ TOTAL (I) | 332 089.00 | 106 825.00 | 225 264.00 | 332 089.00 |
BT Goods | 201 743.00 | | 201 743.00 | 201 743.00 |
BX Customers and related accounts | 38 792.00 | | 38 792.00 | 38 792.00 |
BZ Other receivables | 37 071.00 | | 37 071.00 | 37 071.00 |
CF Cash and cash equivalents | 101 463.00 | | 101 463.00 | 101 463.00 |
CH Prepaid expenses | 67 631.00 | | 67 631.00 | 67 631.00 |
CJ TOTAL (II) | 446 700.00 | | 446 700.00 | 446 700.00 |
CO Grand total (0 to V) | 778 790.00 | 106 825.00 | 671 965.00 | 778 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 279.00 | -365.00 | | 14 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 14 844.00 | | 20 062.00 |
DJ Investment subsidies | 113 429.00 | 133 817.00 | | 113 429.00 |
DL TOTAL (I) | 149 971.00 | 150 296.00 | | 149 971.00 |
DU Loans and Debts from Credit Institutions (3) | 108 698.00 | 155 648.00 | | 108 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 952.00 | | | 50 952.00 |
DW Advances and down payments received on current orders | 772.00 | 652.00 | | 772.00 |
DX Trade payables and related accounts | 304 747.00 | 291 892.00 | | 304 747.00 |
DY Tax and social security liabilities | 56 825.00 | 61 527.00 | | 56 825.00 |
EC TOTAL (IV) | 521 994.00 | 509 720.00 | | 521 994.00 |
EE Grand total (I to V) | 671 965.00 | 660 016.00 | | 671 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 389.00 | | 930 389.00 | 930 389.00 |
FG Production sold - services | 5 500.00 | 14 266.00 | 19 766.00 | 5 500.00 |
FJ Net sales | 935 889.00 | 14 266.00 | 950 155.00 | 935 889.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 950 435.00 | |
FS Purchases of goods (including customs duties) | | | 570 113.00 | |
FT Inventory change (goods) | | | -93 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FW Other purchases and external expenses | | | 239 336.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 175 829.00 | |
FZ Social Security Contributions | | | 63 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 095.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 1 001 555.00 | |
GG - OPERATING RESULT (I - II) | | | -51 121.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 468.00 | 39 409.00 | | 55 468.00 |
HB Exceptional income from capital transactions | 20 388.00 | 20 388.00 | | 20 388.00 |
HD Total exceptional income (VII) | 75 856.00 | 59 797.00 | | 75 856.00 |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 856.00 | 58 054.00 | | 75 856.00 |
HK Income tax | 1 741.00 | 343.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 291.00 | 1 069 517.00 | | 1 026 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 228.00 | 1 054 672.00 | | 1 006 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 14 844.00 | | 20 062.00 |
| |
| 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 | 331 606.00 | | 1 383.00 | 331 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 47 424.00 | |
I4 DECREASES Grand Total | | 900.00 | 332 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 665.00 | | | 284 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 941.00 | | 1 383.00 | 46 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 730.00 | 33 095.00 | | 73 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 730.00 | 33 095.00 | | 73 730.00 |
| |
| 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 | 304 747.00 | 304 747.00 | | 304 747.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 46 724.00 | | 46 724.00 | 46 724.00 |
UX Other trade receivables | 38 792.00 | 38 792.00 | | 38 792.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 108 698.00 | 39 658.00 | 69 040.00 | 108 698.00 |
VI Group and Associates | 50 952.00 | 50 952.00 | | 50 952.00 |
VK Loans repaid during the year | 46 950.00 | | | 46 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
VS Prepaid expenses | 67 631.00 | 67 631.00 | | 67 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 919.00 | 143 495.00 | 47 424.00 | 190 919.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 222.00 | 452 181.00 | 69 040.00 | 521 222.00 |
