| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 495.00 | 4 271.00 | 1 224.00 | 5 495.00 |
BB Receivables related to investments | 268 576.00 | | 268 576.00 | 268 576.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 567 343.00 | 4 271.00 | 563 073.00 | 567 343.00 |
BT Goods | 31 930.00 | | 31 930.00 | 31 930.00 |
BV Advances and down payments on orders | 76 432.00 | | 76 432.00 | 76 432.00 |
BX Customers and related accounts | 2 007 097.00 | 22 469.00 | 1 984 628.00 | 2 007 097.00 |
BZ Other receivables | 158 559.00 | | 158 559.00 | 158 559.00 |
CD Marketable securities | 93 628.00 | | 93 628.00 | 93 628.00 |
CF Cash and cash equivalents | 164 402.00 | | 164 402.00 | 164 402.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 2 534 868.00 | 22 469.00 | 2 512 399.00 | 2 534 868.00 |
CO Grand total (0 to V) | 3 102 212.00 | 26 740.00 | 3 075 472.00 | 3 102 212.00 |
CP Shares due in less than one year | 268 576.00 | | | 268 576.00 |
CU Other investments | 293 035.00 | | 293 035.00 | 293 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 11 822.00 | 6 512.00 | | 11 822.00 |
DH Retained earnings | 223 843.00 | 122 961.00 | | 223 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 662.00 | 106 192.00 | | 95 662.00 |
DL TOTAL (I) | 848 327.00 | 752 665.00 | | 848 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 205.00 | 959 414.00 | | 1 765 205.00 |
DX Trade payables and related accounts | 366 779.00 | 417 963.00 | | 366 779.00 |
DY Tax and social security liabilities | 32 732.00 | 53 829.00 | | 32 732.00 |
EA Other liabilities | 62 187.00 | 29 225.00 | | 62 187.00 |
EC TOTAL (IV) | 2 226 903.00 | 1 460 430.00 | | 2 226 903.00 |
ED (V) | 242.00 | | | 242.00 |
EE Grand total (I to V) | 3 075 472.00 | 2 213 094.00 | | 3 075 472.00 |
EG Accrued income and payables due within one year | 2 226 903.00 | 1 460 430.00 | | 2 226 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 917 958.00 | 2 917 958.00 | |
FG Production sold - services | 46 500.00 | 125 343.00 | 171 843.00 | 46 500.00 |
FJ Net sales | 46 500.00 | 3 043 301.00 | 3 089 801.00 | 46 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 091 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 823.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FV Inventory change (raw materials and supplies) | | | -31 930.00 | |
FW Other purchases and external expenses | | | 174 969.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 143 363.00 | |
FZ Social Security Contributions | | | 46 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 989 607.00 | |
GG - OPERATING RESULT (I - II) | | | 102 267.00 | |
GK Income from other securities and fixed asset receivables | | | 24 176.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 17 588.00 | |
GR Interest and similar expenses | | | 25 130.00 | |
GS Negative differences of foreign exchange | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 27 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 260.00 | 177.00 | | 11 260.00 |
HB Exceptional income from capital transactions | 98 750.00 | | | 98 750.00 |
HD Total exceptional income (VII) | 110 010.00 | 177.00 | | 110 010.00 |
HE Exceptional expenses on management operations | 1 099.00 | 104.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 73 679.00 | | | 73 679.00 |
HH Total exceptional expenses (VIII) | 71 777.00 | 104.00 | | 71 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 233.00 | 73.00 | | 38 233.00 |
HK Income tax | 34 601.00 | 41 111.00 | | 34 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 472.00 | 2 695 517.00 | | 3 219 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 810.00 | 2 589 326.00 | | 3 123 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 662.00 | 106 192.00 | | 95 662.00 |
| |
| 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 | 721 994.00 | | 50 349.00 | 721 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 561 849.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 567 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 5 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 146.00 | | 349.00 | 125 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 849.00 | | 50 000.00 | 596 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 753.00 | 5 840.00 | 49 323.00 | 47 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 753.00 | 5 840.00 | 49 323.00 | 47 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 469.00 | | | 22 469.00 |
7B Total provisions for depreciation | 22 469.00 | | | 22 469.00 |
7C Grand total | 22 469.00 | | | 22 469.00 |
| |
| 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 | 366 779.00 | 366 779.00 | | 366 779.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 187.00 | 62 187.00 | | 62 187.00 |
UL Receivables related to investments | 268 576.00 | 268 576.00 | | 268 576.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UY Staff and related accounts | 7 573.00 | | | 7 573.00 |
UZ Social Security, other social security organizations | 18 967.00 | | | 18 967.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VC Group and associates | 1 765 205.00 | | | 1 765 205.00 |
VI Group and Associates | 1 765 205.00 | 1 765 205.00 | | 1 765 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 903.00 | 2 226 903.00 | | 2 226 903.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 903.00 | 2 226 903.00 | | 2 226 903.00 |
