| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509.00 | 509.00 | | 509.00 |
AP Buildings | 41 656.00 | 24 241.00 | 17 415.00 | 41 656.00 |
AT Other tangible assets | 82 781.00 | 60 522.00 | 22 260.00 | 82 781.00 |
BJ TOTAL (I) | 124 947.00 | 85 272.00 | 39 675.00 | 124 947.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 114 524.00 | | 114 524.00 | 114 524.00 |
BZ Other receivables | 42 202.00 | | 42 202.00 | 42 202.00 |
CF Cash and cash equivalents | 315 148.00 | | 315 148.00 | 315 148.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 472 365.00 | | 472 365.00 | 472 365.00 |
CO Grand total (0 to V) | 597 312.00 | 85 272.00 | 512 040.00 | 597 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 71 195.00 | 71 195.00 | | 71 195.00 |
DG Other reserves | 159 083.00 | 4 262.00 | | 159 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 052.00 | 154 821.00 | | 91 052.00 |
DL TOTAL (I) | 321 880.00 | 230 828.00 | | 321 880.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 56.00 | 236.00 | | 56.00 |
DX Trade payables and related accounts | 100 138.00 | 84 758.00 | | 100 138.00 |
DY Tax and social security liabilities | 54 079.00 | 46 071.00 | | 54 079.00 |
EA Other liabilities | 584.00 | 1 465.00 | | 584.00 |
EC TOTAL (IV) | 155 160.00 | 132 531.00 | | 155 160.00 |
EE Grand total (I to V) | 512 040.00 | 363 360.00 | | 512 040.00 |
EG Accrued income and payables due within one year | 155 160.00 | 132 531.00 | | 155 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 983.00 | | 1 071 983.00 | 1 071 983.00 |
FG Production sold - services | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 1 097 283.00 | | 1 097 283.00 | 1 097 283.00 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 098 112.00 | |
FS Purchases of goods (including customs duties) | | | 610 825.00 | |
FT Inventory change (goods) | | | 16 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 89 679.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 135 245.00 | |
FZ Social Security Contributions | | | 42 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 931 971.00 | |
GG - OPERATING RESULT (I - II) | | | 166 140.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 41.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 41.00 | | 49.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 951.00 | 41.00 | | -34 951.00 |
HK Income tax | 41 842.00 | 73 177.00 | | 41 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 040.00 | 1 166 355.00 | | 1 101 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 988.00 | 1 011 534.00 | | 1 009 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 052.00 | 154 821.00 | | 91 052.00 |
HP References: Equipment leasing | | 386.00 | | |
| |
| 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 | 122 529.00 | | 2 418.00 | 122 529.00 |
I4 DECREASES Grand Total | | | 124 947.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 020.00 | | 2 418.00 | 122 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 824.00 | 15 448.00 | | 69 824.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 315.00 | 15 448.00 | | 69 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 100 138.00 | 100 138.00 | | 100 138.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VC Group and associates | 38 703.00 | | | 38 703.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 365.00 | 42 365.00 | | 42 365.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 104.00 | 155 104.00 | | 155 104.00 |
