| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 41 013.00 | 19 748.00 | 21 265.00 | 41 013.00 |
AT Other tangible assets | 51 583.00 | 39 887.00 | 11 696.00 | 51 583.00 |
BJ TOTAL (I) | 101 132.00 | 59 786.00 | 41 346.00 | 101 132.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 83 852.00 | 2 603.00 | 81 249.00 | 83 852.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 252 464.00 | | 252 464.00 | 252 464.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 353 007.00 | 2 603.00 | 350 403.00 | 353 007.00 |
CO Grand total (0 to V) | 454 139.00 | 62 389.00 | 391 749.00 | 454 139.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 217 363.00 | 209 189.00 | | 217 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 897.00 | 16 174.00 | | 81 897.00 |
DL TOTAL (I) | 308 150.00 | 234 253.00 | | 308 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 502.00 | | 2 412.00 |
DX Trade payables and related accounts | 40 302.00 | 37 502.00 | | 40 302.00 |
DY Tax and social security liabilities | 40 886.00 | 12 294.00 | | 40 886.00 |
EC TOTAL (IV) | 83 600.00 | 50 298.00 | | 83 600.00 |
EE Grand total (I to V) | 391 749.00 | 284 551.00 | | 391 749.00 |
EI Including equity loans | 2 412.00 | | | 2 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 085.00 | | 1 177 085.00 | 1 177 085.00 |
FJ Net sales | 1 177 085.00 | | 1 177 085.00 | 1 177 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 177 094.00 | |
FS Purchases of goods (including customs duties) | | | 907 459.00 | |
FT Inventory change (goods) | | | 28 758.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 61 405.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 91 647.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 108 104.00 | |
GG - OPERATING RESULT (I - II) | | | 68 991.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 2 765.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 2 765.00 | | 42 000.00 |
HE Exceptional expenses on management operations | | 527.00 | | |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 527.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 296.00 | 2 238.00 | | 41 296.00 |
HK Income tax | 27 537.00 | 1 228.00 | | 27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 345.00 | 1 074 800.00 | | 1 219 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 448.00 | 1 058 627.00 | | 1 137 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 897.00 | 16 174.00 | | 81 897.00 |
| |
| 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 | 84 939.00 | | 27 595.00 | 84 939.00 |
I4 DECREASES Grand Total | | 11 403.00 | 101 132.00 | |
IO DECREASES Total including other intangible assets | | 332.00 | 8 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 071.00 | 92 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 868.00 | | | 8 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 072.00 | | 27 595.00 | 76 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 210.00 | 7 274.00 | 10 698.00 | 63 210.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | 332.00 | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 727.00 | 7 274.00 | 10 366.00 | 62 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 603.00 | | |
7B Total provisions for depreciation | | 2 603.00 | | |
7C Grand total | | 2 603.00 | | |
UE of which provisions and reversals: - Operating | | 2 603.00 | | |
| |
| 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 | 40 302.00 | 40 302.00 | | 40 302.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8E Income Taxes | 22 221.00 | 22 221.00 | | 22 221.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VP Miscellaneous | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | | | 7 424.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 490.00 | 12 490.00 | | 12 490.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 600.00 | 83 600.00 | | 83 600.00 |
