| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 615.00 | 16 245.00 | 12 370.00 | 28 615.00 |
BH Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 99 115.00 | 16 245.00 | 82 870.00 | 99 115.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 5 094 346.00 | | 5 094 346.00 | 5 094 346.00 |
BZ Other receivables | 77 851.00 | | 77 851.00 | 77 851.00 |
CF Cash and cash equivalents | 64 601.00 | | 64 601.00 | 64 601.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 5 256 319.00 | | 5 256 319.00 | 5 256 319.00 |
CO Grand total (0 to V) | 5 355 434.00 | 16 245.00 | 5 339 189.00 | 5 355 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 895 691.00 | 766 494.00 | | 895 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 775.00 | 129 197.00 | | 79 775.00 |
DL TOTAL (I) | 977 116.00 | 897 341.00 | | 977 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 035.00 | 3 794 066.00 | | 3 767 035.00 |
DX Trade payables and related accounts | 73 203.00 | 81 950.00 | | 73 203.00 |
DY Tax and social security liabilities | 518 784.00 | 484 227.00 | | 518 784.00 |
EA Other liabilities | 3 052.00 | 3 052.00 | | 3 052.00 |
EC TOTAL (IV) | 4 362 074.00 | 4 363 296.00 | | 4 362 074.00 |
EE Grand total (I to V) | 5 339 189.00 | 5 260 636.00 | | 5 339 189.00 |
EI Including equity loans | 3 767 035.00 | | | 3 767 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 094 346.00 | |
FJ Net sales | | | 5 094 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 111 312.00 | |
FW Other purchases and external expenses | | | 883 724.00 | |
FX Taxes, duties, and similar payments | | | 63 335.00 | |
FY Salaries and Wages | | | 2 788 445.00 | |
FZ Social Security Contributions | | | 1 263 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 5 002 794.00 | |
GG - OPERATING RESULT (I - II) | | | 108 519.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 762.00 | 50 243.00 | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 330.00 | 4 891 536.00 | | 5 111 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 556.00 | 4 762 339.00 | | 5 031 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 775.00 | 129 197.00 | | 79 775.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 995.00 | | 12 620.00 | 15 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 007.00 | 3 237.00 | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 007.00 | 3 237.00 | | 13 007.00 |
| |
| 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 | 73 203.00 | 73 203.00 | | 73 203.00 |
8D Social Security and Other Social Organizations | 518 784.00 | 518 784.00 | | 518 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
UX Other trade receivables | 5 094 346.00 | 5 094 346.00 | | 5 094 346.00 |
UY Staff and related accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VI Group and Associates | 3 767 035.00 | 3 767 035.00 | | 3 767 035.00 |
VM Income taxes | 18 957.00 | 18 957.00 | | 18 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 116.00 | 5 186 616.00 | 70 500.00 | 5 257 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 074.00 | 4 362 074.00 | | 4 362 074.00 |
