| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 295 514.00 | | 1 295 514.00 | 1 295 514.00 |
AT Other tangible assets | 451 197.00 | 381 258.00 | 69 938.00 | 451 197.00 |
BH Other financial assets | 32 258.00 | | 32 258.00 | 32 258.00 |
BJ TOTAL (I) | 1 778 969.00 | 381 258.00 | 1 397 710.00 | 1 778 969.00 |
BN Goods in progress | 341 952.00 | 44 196.00 | 297 756.00 | 341 952.00 |
BX Customers and related accounts | 2 662 734.00 | 210 827.00 | 2 451 907.00 | 2 662 734.00 |
BZ Other receivables | 436 304.00 | | 436 304.00 | 436 304.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 28 262.00 | | 28 262.00 | 28 262.00 |
CJ TOTAL (II) | 3 469 584.00 | 255 023.00 | 3 214 561.00 | 3 469 584.00 |
CO Grand total (0 to V) | 5 248 552.00 | 636 281.00 | 4 612 271.00 | 5 248 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 497 087.00 | 558 457.00 | | 1 497 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 717.00 | 938 630.00 | | 832 717.00 |
DL TOTAL (I) | 2 373 803.00 | 1 541 087.00 | | 2 373 803.00 |
DP Provisions for Risks | 70 449.00 | 57 526.00 | | 70 449.00 |
DR TOTAL (IV) | 70 449.00 | 57 526.00 | | 70 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728.00 | 8 115.00 | | 3 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 696 041.00 | | |
DX Trade payables and related accounts | 762 336.00 | 501 564.00 | | 762 336.00 |
DY Tax and social security liabilities | 1 060 392.00 | 1 061 991.00 | | 1 060 392.00 |
DZ Fixed asset liabilities and related accounts | | 8 600.00 | | |
EA Other liabilities | 341 552.00 | 168 513.00 | | 341 552.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 2 168 018.00 | 2 444 825.00 | | 2 168 018.00 |
EE Grand total (I to V) | 4 612 271.00 | 4 043 437.00 | | 4 612 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 460 296.00 | |
FJ Net sales | | | 11 460 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 041.00 | |
FQ Other income | | | 66 277.00 | |
FR Total operating income (I) | | | 11 606 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 521.00 | |
FV Inventory change (raw materials and supplies) | | | -37 961.00 | |
FW Other purchases and external expenses | | | 4 475 732.00 | |
FX Taxes, duties, and similar payments | | | 192 751.00 | |
FY Salaries and Wages | | | 3 569 515.00 | |
GB Operating Expenses - Provisions | | | 135 101.00 | |
GE Other Expenses | | | 164 143.00 | |
GF Total Operating Expenses (II) | | | 10 270 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -186 298.00 | -207 315.00 | | -186 298.00 |
HK Income tax | -316 038.00 | -422 670.00 | | -316 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 606 614.00 | 11 561 202.00 | | 11 606 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 897.00 | 10 622 572.00 | | 10 773 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 717.00 | 938 630.00 | | 832 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 071.00 | 35 188.00 | | 346 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 071.00 | 35 188.00 | | 346 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 526.00 | 18 000.00 | 5 077.00 | 57 526.00 |
6N Inventories and work in progress | 40 821.00 | 3 375.00 | | 40 821.00 |
6T Receivables | 132 288.00 | 78 539.00 | | 132 288.00 |
7B Total provisions for depreciation | 173 109.00 | 81 914.00 | | 173 109.00 |
7C Grand total | 230 635.00 | 99 914.00 | 5 077.00 | 230 635.00 |
UE of which provisions and reversals: - Operating | | 99 914.00 | 5 077.00 | |
| |
| 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 | 762 336.00 | 762 336.00 | | 762 336.00 |
8C Staff and Related Accounts | 902 865.00 | 902 865.00 | | 902 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 552.00 | 341 552.00 | | 341 552.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 32 258.00 | | 32 258.00 | 32 258.00 |
UZ Social Security, other social security organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
VA Doubtful or disputed receivables | 2 662 734.00 | 2 662 734.00 | | 2 662 734.00 |
VC Group and associates | 227 909.00 | 227 909.00 | | 227 909.00 |
VG Loans with a maturity of up to one year at origin | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 845.00 | 17 845.00 | | 17 845.00 |
VS Prepaid expenses | 28 262.00 | 28 262.00 | | 28 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 557.00 | 3 127 299.00 | 32 258.00 | 3 159 557.00 |
VW VAT | 139 683.00 | 139 683.00 | | 139 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 019.00 | 2 168 019.00 | | 2 168 019.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 78.00 | | 76.00 |
