| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 547.00 | 19 433.00 | 3 114.00 | 22 547.00 |
AH Goodwill | 298 500.00 | 151 500.00 | 147 000.00 | 298 500.00 |
AT Other tangible assets | 38 765.00 | 32 816.00 | 5 949.00 | 38 765.00 |
BJ TOTAL (I) | 359 812.00 | 203 749.00 | 156 063.00 | 359 812.00 |
BT Goods | 19 096.00 | | 19 096.00 | 19 096.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 070 210.00 | | 1 070 210.00 | 1 070 210.00 |
BZ Other receivables | 72 220.00 | | 72 220.00 | 72 220.00 |
CD Marketable securities | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 747 150.00 | | 747 150.00 | 747 150.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 925 944.00 | | 1 925 944.00 | 1 925 944.00 |
CO Grand total (0 to V) | 2 285 757.00 | 203 749.00 | 2 082 007.00 | 2 285 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 28 798.00 | 28 798.00 | | 28 798.00 |
DH Retained earnings | 536 208.00 | | | 536 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 965.00 | 536 208.00 | | 247 965.00 |
DL TOTAL (I) | 900 671.00 | 652 706.00 | | 900 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347 000.00 | | |
DW Advances and down payments received on current orders | 33 752.00 | 60 598.00 | | 33 752.00 |
DX Trade payables and related accounts | 1 013 567.00 | 1 145 159.00 | | 1 013 567.00 |
DY Tax and social security liabilities | 114 998.00 | 193 400.00 | | 114 998.00 |
EA Other liabilities | 4 020.00 | 3 309.00 | | 4 020.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 181 337.00 | 1 749 465.00 | | 1 181 337.00 |
EE Grand total (I to V) | 2 082 007.00 | 2 402 171.00 | | 2 082 007.00 |
EG Accrued income and payables due within one year | 1 181 337.00 | 1 749 465.00 | | 1 181 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 951 626.00 | 299 901.00 | 4 251 527.00 | 3 951 626.00 |
FG Production sold - services | 120 531.00 | 54 993.00 | 175 524.00 | 120 531.00 |
FJ Net sales | 4 072 157.00 | 354 894.00 | 4 427 051.00 | 4 072 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 435 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 299.00 | |
FT Inventory change (goods) | | | 193 042.00 | |
FW Other purchases and external expenses | | | 579 415.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 334 750.00 | |
FZ Social Security Contributions | | | 152 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 173 522.00 | |
GG - OPERATING RESULT (I - II) | | | 261 759.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 33 401.00 | |
GP Total financial income (V) | | | 33 401.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GS Negative differences of foreign exchange | | | 57 421.00 | |
GU Total financial expenses (VI) | | | 59 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 228.00 | 1 926.00 | | 8 228.00 |
HA Exceptional income from management transactions | 437.00 | 128 719.00 | | 437.00 |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 20 337.00 | 128 719.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 2 340.00 | 49.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | | | 5 721.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 49.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 276.00 | 128 670.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 019.00 | 4 496 970.00 | | 4 489 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 054.00 | 3 960 762.00 | | 4 241 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 965.00 | 536 208.00 | | 247 965.00 |
| |
| 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 | 376 808.00 | | | 376 808.00 |
I4 DECREASES Grand Total | | 16 996.00 | 359 812.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 321 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 38 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 897.00 | | | 321 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 910.00 | | | 54 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 382.00 | 14 142.00 | 11 275.00 | 49 382.00 |
PE DEPRECIATION Total including other intangible assets | 16 540.00 | 3 743.00 | 850.00 | 16 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 842.00 | 10 399.00 | 10 425.00 | 32 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 151 500.00 | | | 151 500.00 |
7B Total provisions for depreciation | 151 500.00 | | | 151 500.00 |
7C Grand total | 151 500.00 | | | 151 500.00 |
| |
| 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 | 1 013 567.00 | 1 013 567.00 | | 1 013 567.00 |
8C Staff and Related Accounts | 54 503.00 | 54 503.00 | | 54 503.00 |
8D Social Security and Other Social Organizations | 56 021.00 | 56 021.00 | | 56 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 070 210.00 | 1 070 210.00 | | 1 070 210.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VP Miscellaneous | 36 400.00 | 36 400.00 | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 943.00 | 1 143 943.00 | | 1 143 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 585.00 | 1 147 585.00 | | 1 147 585.00 |
