| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 683 589.00 | 165 630.00 | 517 959.00 | 683 589.00 |
AT Other tangible assets | 10 023 904.00 | 3 898 967.00 | 6 124 937.00 | 10 023 904.00 |
BJ TOTAL (I) | 10 707 493.00 | 4 064 597.00 | 6 642 896.00 | 10 707 493.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 278.00 | | 101 278.00 | 101 278.00 |
BZ Other receivables | 89 642.00 | | 89 642.00 | 89 642.00 |
CF Cash and cash equivalents | 464 561.00 | | 464 561.00 | 464 561.00 |
CH Prepaid expenses | 20 811.00 | | 20 811.00 | 20 811.00 |
CJ TOTAL (II) | 676 293.00 | | 676 293.00 | 676 293.00 |
CO Grand total (0 to V) | 11 383 786.00 | 4 064 597.00 | 7 319 189.00 | 11 383 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 537.00 | 8 537.00 | | 8 537.00 |
DH Retained earnings | 280 833.00 | 350 210.00 | | 280 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 377.00 | 208 013.00 | | 209 377.00 |
DJ Investment subsidies | 82 820.00 | 32 850.00 | | 82 820.00 |
DL TOTAL (I) | 1 021 567.00 | 1 039 610.00 | | 1 021 567.00 |
DX Trade payables and related accounts | 272 719.00 | 390 159.00 | | 272 719.00 |
EA Other liabilities | 25 872.00 | 503 031.00 | | 25 872.00 |
EC TOTAL (IV) | 6 279 579.00 | 6 233 907.00 | | 6 279 579.00 |
EE Grand total (I to V) | 7 319 189.00 | 7 255 473.00 | | 7 319 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 227 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 244 791.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -1 166 520.00 | |
FX Taxes, duties, and similar payments | | | -28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -484 277.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -1 679 022.00 | |
GG - OPERATING RESULT (I - II) | | | 565 769.00 | |
GP Total financial income (V) | | | -496 208.00 | |
GU Total financial expenses (VI) | | | -248 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 239.00 | | |
HK Income tax | -108 288.00 | -88 347.00 | | -108 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 746.00 | 2 227 789.00 | | 2 171 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 369.00 | 2 019 776.00 | | 1 962 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 377.00 | 208 013.00 | | 209 377.00 |
| |
| 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 | 10 838 484.00 | | 633 841.00 | 10 838 484.00 |
I4 DECREASES Grand Total | | -764 832.00 | 10 707 493.00 | |
IO DECREASES Total including other intangible assets | | | 683 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | -764 832.00 | 10 023 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 589.00 | | | 683 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 154 895.00 | | 633 841.00 | 10 154 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 871 391.00 | 538 655.00 | -345 449.00 | 3 871 391.00 |
PE DEPRECIATION Total including other intangible assets | 143 130.00 | 22 500.00 | | 143 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 262.00 | 516 155.00 | -345 449.00 | 3 728 262.00 |
| |
| 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 | 298 234.00 | 298 234.00 | | 298 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 925.00 | 91 925.00 | | 91 925.00 |
UX Other trade receivables | 101 278.00 | | | 101 278.00 |
UZ Social Security, other social security organizations | 44 477.00 | | | 44 477.00 |
VC Group and associates | 35 300.00 | | | 35 300.00 |
VG Loans with a maturity of up to one year at origin | 5 386 390.00 | 570 318.00 | 2 438 417.00 | 5 386 390.00 |
VI Group and Associates | 502 570.00 | 502 570.00 | | 502 570.00 |
VM Income taxes | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 20 811.00 | | | 20 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 732.00 | 211 732.00 | | 211 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 579.00 | 1 463 507.00 | 2 438 417.00 | 6 279 579.00 |
