| |
| 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 | 1 855.00 | 1 408.00 | 447.00 | 1 855.00 |
AT Other tangible assets | 26 413.00 | 20 408.00 | 6 005.00 | 26 413.00 |
BJ TOTAL (I) | 28 268.00 | 21 816.00 | 6 452.00 | 28 268.00 |
BL Raw materials, supplies | 18 613.00 | | 18 613.00 | 18 613.00 |
BT Goods | 69 500.00 | | 69 500.00 | 69 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 215.00 | | 261 215.00 | 261 215.00 |
BZ Other receivables | 59 833.00 | | 59 833.00 | 59 833.00 |
CF Cash and cash equivalents | 231 473.00 | | 231 473.00 | 231 473.00 |
CJ TOTAL (II) | 571 134.00 | | 571 134.00 | 571 134.00 |
CO Grand total (0 to V) | 599 402.00 | 21 816.00 | 577 586.00 | 599 402.00 |
| |
| 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 |
DG Other reserves | 294 201.00 | | | 294 201.00 |
DH Retained earnings | 173 038.00 | 137 691.00 | | 173 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 363.00 | 197 073.00 | | 121 363.00 |
DL TOTAL (I) | 296 401.00 | 336 763.00 | | 296 401.00 |
DU Loans and Debts from Credit Institutions (3) | 36 218.00 | | | 36 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 502.00 | 32 141.00 | | 62 502.00 |
DX Trade payables and related accounts | 87 250.00 | 153 588.00 | | 87 250.00 |
DY Tax and social security liabilities | 131 432.00 | 75 363.00 | | 131 432.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 281 185.00 | 261 796.00 | | 281 185.00 |
EE Grand total (I to V) | 577 586.00 | 598 559.00 | | 577 586.00 |
EG Accrued income and payables due within one year | 281 185.00 | 271 050.00 | | 281 185.00 |
EI Including equity loans | 62 872.00 | | | 62 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 579.00 | | 462 579.00 | 462 579.00 |
FG Production sold - services | 893 456.00 | | 893 456.00 | 893 456.00 |
FJ Net sales | 1 356 035.00 | | 1 356 035.00 | 1 356 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 356 035.00 | |
FS Purchases of goods (including customs duties) | | | 94 933.00 | |
FT Inventory change (goods) | | | -69 500.00 | |
FU Purchases of raw materials and other supplies | | | 694 311.00 | |
FV Inventory change (raw materials and supplies) | | | -7 413.00 | |
FW Other purchases and external expenses | | | 196 822.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 148 192.00 | |
FZ Social Security Contributions | | | 49 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 187 246.00 | |
GG - OPERATING RESULT (I - II) | | | 168 789.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 1 090.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 1 090.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -1 090.00 | | -874.00 |
HK Income tax | 46 552.00 | 4 440.00 | | 46 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 035.00 | 243.00 | | 1 356 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 672.00 | 1 329 408.00 | | 1 234 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 363.00 | -1 329 166.00 | | 121 363.00 |
HP References: Equipment leasing | 951.00 | | | 951.00 |
| |
| 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 | 28 268.00 | | | 28 268.00 |
I4 DECREASES Grand Total | | | 28 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 268.00 | | | 28 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 269.00 | 7 547.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 7 547.00 | | 14 269.00 |
| |
| 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 | 87 250.00 | 87 250.00 | | 87 250.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 59 507.00 | 59 507.00 | | 59 507.00 |
8E Income Taxes | 31 344.00 | 31 344.00 | | 31 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 261 215.00 | 261 215.00 | | 261 215.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
VB VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VI Group and Associates | 62 502.00 | 62 502.00 | | 62 502.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 048.00 | 321 048.00 | | 321 048.00 |
VW VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 185.00 | 281 185.00 | | 281 185.00 |
