| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 828.00 | 26 648.00 | 1 180.00 | 27 828.00 |
AR Technical installations, industrial equipment and tools | 17 742.00 | 8 798.00 | 8 944.00 | 17 742.00 |
AT Other tangible assets | 86 926.00 | 37 156.00 | 49 770.00 | 86 926.00 |
BH Other financial assets | 32 629.00 | | 32 629.00 | 32 629.00 |
BJ TOTAL (I) | 168 126.00 | 72 603.00 | 95 523.00 | 168 126.00 |
BX Customers and related accounts | 2 127 638.00 | 61 996.00 | 2 065 642.00 | 2 127 638.00 |
BZ Other receivables | 140 062.00 | | 140 062.00 | 140 062.00 |
CF Cash and cash equivalents | 1 061 199.00 | | 1 061 199.00 | 1 061 199.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 3 333 295.00 | 61 996.00 | 3 271 299.00 | 3 333 295.00 |
CO Grand total (0 to V) | 3 501 421.00 | 134 599.00 | 3 366 822.00 | 3 501 421.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 502 715.00 | 390 218.00 | | 502 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 042.00 | 112 497.00 | | 326 042.00 |
DL TOTAL (I) | 855 156.00 | 529 115.00 | | 855 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 410.00 | 34 377.00 | | 24 410.00 |
DX Trade payables and related accounts | 1 511 477.00 | 1 366 849.00 | | 1 511 477.00 |
DY Tax and social security liabilities | 723 795.00 | 430 858.00 | | 723 795.00 |
EA Other liabilities | 251 983.00 | 205 856.00 | | 251 983.00 |
EC TOTAL (IV) | 2 511 666.00 | 2 037 940.00 | | 2 511 666.00 |
EE Grand total (I to V) | 3 366 822.00 | 2 567 054.00 | | 3 366 822.00 |
EG Accrued income and payables due within one year | 2 497 301.00 | 2 013 530.00 | | 2 497 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 789 632.00 | 2 787 790.00 | 9 577 422.00 | 6 789 632.00 |
FJ Net sales | 6 789 632.00 | 2 787 790.00 | 9 577 422.00 | 6 789 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 261.00 | |
FQ Other income | | | 5 993.00 | |
FR Total operating income (I) | | | 9 746 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 7 473 298.00 | |
FX Taxes, duties, and similar payments | | | 111 804.00 | |
FY Salaries and Wages | | | 1 119 999.00 | |
FZ Social Security Contributions | | | 469 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 276.00 | |
GE Other Expenses | | | 43 390.00 | |
GF Total Operating Expenses (II) | | | 9 252 670.00 | |
GG - OPERATING RESULT (I - II) | | | 494 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 24 290.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 261.00 | 79 314.00 | | 163 261.00 |
A4 Equity method investments | 5 463.00 | 5 088.00 | | 5 463.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 28 028.00 | | | 28 028.00 |
HH Total exceptional expenses (VIII) | 28 028.00 | | | 28 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 028.00 | 500.00 | | -28 028.00 |
HK Income tax | 163 785.00 | 56 287.00 | | 163 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 967.00 | 8 456 389.00 | | 9 770 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444 925.00 | 8 343 892.00 | | 9 444 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 042.00 | 112 497.00 | | 326 042.00 |
| |
| 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 | 165 081.00 | | 3 044.00 | 165 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 629.00 | |
I4 DECREASES Grand Total | | | 168 126.00 | |
IO DECREASES Total including other intangible assets | | | 27 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 828.00 | | | 27 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 682.00 | | 2 986.00 | 101 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 571.00 | | 58.00 | 35 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 469.00 | 23 134.00 | | 49 469.00 |
PE DEPRECIATION Total including other intangible assets | 18 722.00 | 7 926.00 | | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 747.00 | 15 207.00 | | 30 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 721.00 | 7 276.00 | | 54 721.00 |
7B Total provisions for depreciation | 54 721.00 | 7 276.00 | | 54 721.00 |
7C Grand total | 54 721.00 | 7 276.00 | | 54 721.00 |
UE of which provisions and reversals: - Operating | | 7 276.00 | | |
| |
| 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 | 1 511 477.00 | 1 511 477.00 | | 1 511 477.00 |
8C Staff and Related Accounts | 136 272.00 | 136 272.00 | | 136 272.00 |
8D Social Security and Other Social Organizations | 179 073.00 | 179 073.00 | | 179 073.00 |
8E Income Taxes | 80 609.00 | 80 609.00 | | 80 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 983.00 | 251 983.00 | | 251 983.00 |
UT Other financial assets | 32 629.00 | | | 32 629.00 |
UX Other trade receivables | 2 056 123.00 | | | 2 056 123.00 |
UZ Social Security, other social security organizations | 4 377.00 | | | 4 377.00 |
VA Doubtful or disputed receivables | 71 515.00 | | | 71 515.00 |
VB VAT | 133 615.00 | | | 133 615.00 |
VH Loans with a maturity of more than one year at origin | 24 410.00 | 10 045.00 | 14 365.00 | 24 410.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 039.00 | 35 039.00 | | 35 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 725.00 | 2 272 096.00 | 32 629.00 | 2 304 725.00 |
VW VAT | 292 802.00 | 292 802.00 | | 292 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 665.00 | 2 497 300.00 | 14 365.00 | 2 511 665.00 |
