| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 79 609.00 | |
AR Technical installations, industrial equipment and tools | | | 13 273.00 | |
AT Other tangible assets | | | 15 267.00 | |
BH Other financial assets | | | 15 400.00 | |
BJ TOTAL (I) | | | 123 549.00 | |
BT Goods | | | 117 637.00 | |
BV Advances and down payments on orders | | | 27 765.00 | |
BX Customers and related accounts | | | 567 518.00 | |
BZ Other receivables | | | 47 375.00 | |
CF Cash and cash equivalents | | | 22 281.00 | |
CH Prepaid expenses | | | 20 186.00 | |
CJ TOTAL (II) | | | 802 761.00 | |
CO Grand total (0 to V) | | | 926 311.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 946.00 | 81 113.00 | | 189 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 849.00 | 108 833.00 | | 26 849.00 |
DL TOTAL (I) | 227 796.00 | 200 946.00 | | 227 796.00 |
DU Loans and Debts from Credit Institutions (3) | 105 750.00 | 208 697.00 | | 105 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 4 857.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 13 440.00 | 98 468.00 | | 13 440.00 |
DX Trade payables and related accounts | 248 982.00 | 89 624.00 | | 248 982.00 |
DY Tax and social security liabilities | 315 344.00 | 216 241.00 | | 315 344.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 698 515.00 | 617 887.00 | | 698 515.00 |
EE Grand total (I to V) | 926 311.00 | 818 834.00 | | 926 311.00 |
EG Accrued income and payables due within one year | 105 750.00 | 208 697.00 | | 105 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 165 840.00 | |
FD Production sold - goods | | | 834 201.00 | |
FJ Net sales | | | 2 000 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 342.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 471 438.00 | |
FS Purchases of goods (including customs duties) | | | 811 048.00 | |
FT Inventory change (goods) | | | -19 276.00 | |
FW Other purchases and external expenses | | | 689 303.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 646 125.00 | |
FZ Social Security Contributions | | | 266 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 423 050.00 | |
GG - OPERATING RESULT (I - II) | | | 48 388.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 1 396.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 1 396.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -1 396.00 | | -1 365.00 |
HK Income tax | 18 856.00 | 50 331.00 | | 18 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 438.00 | 2 182 864.00 | | 2 471 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 589.00 | 2 074 032.00 | | 2 444 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 849.00 | 108 833.00 | | 26 849.00 |
| |
| 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 | 216 511.00 | | 39 484.00 | 216 511.00 |
I3 DECREASES Total Financial Fixed Assets | 8 300.00 | 15 400.00 | | 8 300.00 |
I4 DECREASES Grand Total | 8 300.00 | 247 694.00 | | 8 300.00 |
IO DECREASES Total including other intangible assets | | 159 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 077.00 | | |
KD ACQUISITIONS Total including other intangible assets | 159 218.00 | | | 159 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 993.00 | | 24 084.00 | 48 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 15 400.00 | 8 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 826.00 | 11 710.00 | 44 536.00 | 32 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 826.00 | 11 710.00 | 44 536.00 | 32 826.00 |
| |
| 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 | 248 982.00 | 248 982.00 | | 248 982.00 |
8C Staff and Related Accounts | 162 353.00 | 162 353.00 | | 162 353.00 |
8D Social Security and Other Social Organizations | 100 349.00 | 100 349.00 | | 100 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 567 518.00 | 567 518.00 | | 567 518.00 |
UZ Social Security, other social security organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 105 750.00 | 105 750.00 | | 105 750.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 698.00 | 19 698.00 | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 20 186.00 | 20 186.00 | | 20 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 478.00 | 635 078.00 | 15 400.00 | 650 478.00 |
VW VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 076.00 | 685 076.00 | | 685 076.00 |
