| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 66 778.00 | 56 845.00 | 9 933.00 | 66 778.00 |
BJ TOTAL (I) | 70 605.00 | 60 671.00 | 9 933.00 | 70 605.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 255 540.00 | 96.00 | 255 443.00 | 255 540.00 |
CF Cash and cash equivalents | 233 925.00 | | 233 925.00 | 233 925.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 497 976.00 | 96.00 | 497 880.00 | 497 976.00 |
CO Grand total (0 to V) | 568 581.00 | 60 768.00 | 507 814.00 | 568 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525.00 | | | 9 525.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 133.00 | | | 133.00 |
DH Retained earnings | 40 438.00 | | | 40 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | | | 13 777.00 |
DL TOTAL (I) | 64 826.00 | | | 64 826.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 206 855.00 | | | 206 855.00 |
DY Tax and social security liabilities | 25 325.00 | | | 25 325.00 |
EA Other liabilities | 200 884.00 | | | 200 884.00 |
EC TOTAL (IV) | 442 988.00 | | | 442 988.00 |
EE Grand total (I to V) | 507 814.00 | | | 507 814.00 |
EG Accrued income and payables due within one year | 442 988.00 | | | 442 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 927.00 | | 601 927.00 | 601 927.00 |
FJ Net sales | 601 927.00 | | 601 927.00 | 601 927.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 602 023.00 | |
FS Purchases of goods (including customs duties) | | | -9 859.00 | |
FW Other purchases and external expenses | | | 467 417.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 90 882.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 594 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 043.00 | | | 607 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 267.00 | | | 593 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | | | 13 777.00 |
| |
| 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 | 70 605.00 | | | 70 605.00 |
I4 DECREASES Grand Total | | | 70 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 778.00 | | | 66 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 247.00 | 5 424.00 | | 55 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 185.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 606.00 | 5 239.00 | | 51 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | | | 96.00 |
| |
| 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 | 206 855.00 | 206 855.00 | | 206 855.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 884.00 | 200 884.00 | | 200 884.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VC Group and associates | 228 200.00 | | | 228 200.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VP Miscellaneous | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 909.00 | | | 23 909.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 275.00 | 263 275.00 | | 263 275.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 988.00 | 442 988.00 | | 442 988.00 |
