| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 980.00 | 18 796.00 | 12 184.00 | 30 980.00 |
AT Other tangible assets | 50 851.00 | 16 476.00 | 34 375.00 | 50 851.00 |
BJ TOTAL (I) | 81 831.00 | 35 272.00 | 46 559.00 | 81 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 878.00 | | 415 878.00 | 415 878.00 |
BZ Other receivables | 73 695.00 | | 73 695.00 | 73 695.00 |
CF Cash and cash equivalents | 354 711.00 | | 354 711.00 | 354 711.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 860 484.00 | | 860 484.00 | 860 484.00 |
CO Grand total (0 to V) | 942 315.00 | 35 272.00 | 907 043.00 | 942 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 50 000.00 | | 65 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 7 890.00 | 56 261.00 | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 989.00 | 51 629.00 | | 130 989.00 |
DL TOTAL (I) | 308 879.00 | 162 890.00 | | 308 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 8 619.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DX Trade payables and related accounts | 272 869.00 | 85 556.00 | | 272 869.00 |
DY Tax and social security liabilities | 259 314.00 | 100 882.00 | | 259 314.00 |
EA Other liabilities | 60 112.00 | | | 60 112.00 |
EC TOTAL (IV) | 598 164.00 | 195 596.00 | | 598 164.00 |
EE Grand total (I to V) | 907 043.00 | 358 486.00 | | 907 043.00 |
EG Accrued income and payables due within one year | 595 529.00 | 187 177.00 | | 595 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 308 678.00 | | 1 308 678.00 | 1 308 678.00 |
FJ Net sales | 1 308 678.00 | | 1 308 678.00 | 1 308 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 310 441.00 | |
FW Other purchases and external expenses | | | 582 627.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 362 664.00 | |
FZ Social Security Contributions | | | 151 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 128 965.00 | |
GG - OPERATING RESULT (I - II) | | | 181 476.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 540.00 | | 636.00 |
A4 Equity method investments | 250.00 | 18.00 | | 250.00 |
HA Exceptional income from management transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 5 289.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 289.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -689.00 | | -35.00 |
HK Income tax | 50 482.00 | 13 699.00 | | 50 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 582.00 | 368 857.00 | | 1 310 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 593.00 | 317 227.00 | | 1 179 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 989.00 | 51 629.00 | | 130 989.00 |
| |
| 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 | 272 869.00 | 272 869.00 | | 272 869.00 |
8C Staff and Related Accounts | 54 203.00 | 54 203.00 | | 54 203.00 |
8D Social Security and Other Social Organizations | 80 057.00 | 80 057.00 | | 80 057.00 |
8E Income Taxes | 30 527.00 | 30 527.00 | | 30 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 112.00 | 60 112.00 | | 60 112.00 |
UX Other trade receivables | 415 878.00 | | | 415 878.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VB VAT | 54 649.00 | | | 54 649.00 |
VC Group and associates | 11 145.00 | | | 11 145.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 16 199.00 | | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 773.00 | 505 773.00 | | 505 773.00 |
VW VAT | 88 136.00 | 88 136.00 | | 88 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 637.00 | 592 637.00 | | 592 637.00 |
