| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AT Other tangible assets | 50 530.00 | 42 627.00 | 7 902.00 | 50 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 194.00 | 44 227.00 | 85 966.00 | 130 194.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 559 646.00 | | 559 646.00 | 559 646.00 |
CF Cash and cash equivalents | 295 214.00 | | 295 214.00 | 295 214.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 865 963.00 | | 865 963.00 | 865 963.00 |
CO Grand total (0 to V) | 996 157.00 | 44 227.00 | 951 930.00 | 996 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 693.00 | | | 126 693.00 |
DH Retained earnings | 37 884.00 | | | 37 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 676.00 | | | 82 676.00 |
DL TOTAL (I) | 256 054.00 | | | 256 054.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 929.00 | | | 74 929.00 |
DX Trade payables and related accounts | 256 287.00 | | | 256 287.00 |
DY Tax and social security liabilities | 40 258.00 | | | 40 258.00 |
EA Other liabilities | 323 982.00 | | | 323 982.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 695 875.00 | | | 695 875.00 |
EE Grand total (I to V) | 951 930.00 | | | 951 930.00 |
EG Accrued income and payables due within one year | 695 875.00 | | | 695 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 018.00 | | 825 018.00 | 825 018.00 |
FJ Net sales | 825 018.00 | | 825 018.00 | 825 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 825 993.00 | |
FW Other purchases and external expenses | | | 560 874.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 112 773.00 | |
FZ Social Security Contributions | | | 27 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 714 426.00 | |
GG - OPERATING RESULT (I - II) | | | 111 567.00 | |
GL Other interest and similar income | | | 7 801.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A2 TOTAL ASSETS | 1 490.00 | | | 1 490.00 |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HK Income tax | 37 690.00 | | | 37 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 105.00 | | | 836 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 428.00 | | | 753 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 676.00 | | | 82 676.00 |
| |
| 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 | 130 194.00 | | | 130 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 194.00 | |
IO DECREASES Total including other intangible assets | | | 79 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 648.00 | | | 79 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 530.00 | | | 50 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 020.00 | 3 207.00 | | 41 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 420.00 | 3 207.00 | | 39 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
| |
| 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 | 256 287.00 | 256 287.00 | | 256 287.00 |
8C Staff and Related Accounts | 24 563.00 | 24 563.00 | | 24 563.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 982.00 | 323 982.00 | | 323 982.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 6 941.00 | | | 6 941.00 |
VC Group and associates | 548 901.00 | | | 548 901.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 74 929.00 | 74 929.00 | | 74 929.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | | | 2 346.00 |
VS Prepaid expenses | 10 748.00 | | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 394.00 | 570 394.00 | | 570 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 875.00 | 695 875.00 | | 695 875.00 |
