| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 701.00 | 1 229.00 | 472.00 | 1 701.00 |
BJ TOTAL (I) | 71 701.00 | 1 229.00 | 70 472.00 | 71 701.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 823 254.00 | 16 112.00 | 807 142.00 | 823 254.00 |
BZ Other receivables | 500 650.00 | | 500 650.00 | 500 650.00 |
CF Cash and cash equivalents | 818 567.00 | | 818 567.00 | 818 567.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 2 151 082.00 | 16 112.00 | 2 134 970.00 | 2 151 082.00 |
CO Grand total (0 to V) | 2 222 783.00 | 17 341.00 | 2 205 442.00 | 2 222 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 885.00 | 483 885.00 | | 483 885.00 |
DD Legal reserve (1) | 48 388.00 | 9 315.00 | | 48 388.00 |
DH Retained earnings | 451 538.00 | 12 281.00 | | 451 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 570.00 | 478 330.00 | | -129 570.00 |
DL TOTAL (I) | 854 241.00 | 983 811.00 | | 854 241.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 369.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 203.00 | | 1.00 |
DX Trade payables and related accounts | 686 086.00 | 299 544.00 | | 686 086.00 |
DY Tax and social security liabilities | 605 412.00 | 313 823.00 | | 605 412.00 |
EA Other liabilities | 3 303.00 | 731.00 | | 3 303.00 |
EB Prepaid income (2) | 55 868.00 | 17 530.00 | | 55 868.00 |
EC TOTAL (IV) | 1 351 201.00 | 639 201.00 | | 1 351 201.00 |
EE Grand total (I to V) | 2 205 442.00 | 1 623 011.00 | | 2 205 442.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 043 468.00 | 841 770.00 | 2 885 238.00 | 2 043 468.00 |
FJ Net sales | 2 043 468.00 | 841 770.00 | 2 885 238.00 | 2 043 468.00 |
FO Operating subsidies | | | -544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 908 201.00 | |
FW Other purchases and external expenses | | | 1 267 488.00 | |
FX Taxes, duties, and similar payments | | | 40 869.00 | |
FY Salaries and Wages | | | 1 204 577.00 | |
FZ Social Security Contributions | | | 519 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 112.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 048 858.00 | |
GG - OPERATING RESULT (I - II) | | | -140 657.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 982.00 | -127 234.00 | | -8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 329.00 | 2 231 388.00 | | 2 910 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 899.00 | 1 753 058.00 | | 3 039 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 570.00 | 478 330.00 | | -129 570.00 |
| |
| 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 | 71 701.00 | | | 71 701.00 |
I4 DECREASES Grand Total | | | 71 701.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757.00 | 472.00 | 1 229.00 | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 472.00 | 1 229.00 | 757.00 |
| |
| 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 | 686 086.00 | 686 086.00 | | 686 086.00 |
8C Staff and Related Accounts | 210 599.00 | 210 599.00 | | 210 599.00 |
8D Social Security and Other Social Organizations | 230 664.00 | 230 664.00 | | 230 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
8L Deferred income | 55 868.00 | 55 868.00 | | 55 868.00 |
UX Other trade receivables | 794 918.00 | 794 918.00 | | 794 918.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
VB VAT | 114 588.00 | 114 588.00 | | 114 588.00 |
VC Group and associates | 201 870.00 | 201 870.00 | | 201 870.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 107 278.00 | 107 278.00 | | 107 278.00 |
VN Other taxes, similar payments | 75 105.00 | 75 105.00 | | 75 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 853.00 | 39 853.00 | | 39 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 574.00 | 1 301 239.00 | 28 336.00 | 1 329 574.00 |
VW VAT | 124 296.00 | 124 296.00 | | 124 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 201.00 | 1 351 201.00 | | 1 351 201.00 |
