| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 586.00 | 22 586.00 | | 22 586.00 |
AT Other tangible assets | 59 671.00 | 56 916.00 | 2 755.00 | 59 671.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 85 848.00 | 79 502.00 | 6 345.00 | 85 848.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 2 792 800.00 | 5 635.00 | 2 787 165.00 | 2 792 800.00 |
BZ Other receivables | 244 892.00 | | 244 892.00 | 244 892.00 |
CF Cash and cash equivalents | 1 342 959.00 | | 1 342 959.00 | 1 342 959.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 4 382 778.00 | 5 635.00 | 4 377 143.00 | 4 382 778.00 |
CO Grand total (0 to V) | 4 468 626.00 | 85 137.00 | 4 383 488.00 | 4 468 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 816.00 | 218 586.00 | | 212 816.00 |
DL TOTAL (I) | 262 816.00 | 268 586.00 | | 262 816.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 168.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 788.00 | | 25.00 |
DX Trade payables and related accounts | 3 941 988.00 | 3 654 804.00 | | 3 941 988.00 |
DY Tax and social security liabilities | 173 199.00 | 206 037.00 | | 173 199.00 |
EA Other liabilities | 550.00 | 2 849.00 | | 550.00 |
EB Prepaid income (2) | 4 603.00 | 1 270.00 | | 4 603.00 |
EC TOTAL (IV) | 4 120 672.00 | 3 867 919.00 | | 4 120 672.00 |
EE Grand total (I to V) | 4 383 488.00 | 4 136 506.00 | | 4 383 488.00 |
EG Accrued income and payables due within one year | 4 120 672.00 | 3 867 919.00 | | 4 120 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 197.00 | | 9 197.00 | 9 197.00 |
FG Production sold - services | 967 434.00 | | 967 434.00 | 967 434.00 |
FJ Net sales | 976 632.00 | | 976 632.00 | 976 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 50 658.00 | |
FR Total operating income (I) | | | 1 040 789.00 | |
FW Other purchases and external expenses | | | 234 752.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 417 481.00 | |
FZ Social Security Contributions | | | 152 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 858.00 | |
GF Total Operating Expenses (II) | | | 832 824.00 | |
GG - OPERATING RESULT (I - II) | | | 207 964.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 666.00 | 1 053 071.00 | | 1 045 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 850.00 | 834 485.00 | | 832 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 816.00 | 218 586.00 | | 212 816.00 |
| |
| 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 | 3 941 988.00 | 3 941 988.00 | | 3 941 988.00 |
8C Staff and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8D Social Security and Other Social Organizations | 41 668.00 | 41 668.00 | | 41 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 2 786 533.00 | 2 786 533.00 | | 2 786 533.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 235 392.00 | 235 392.00 | | 235 392.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 269.00 | 3 042 269.00 | | 3 042 269.00 |
VW VAT | 71 535.00 | 71 535.00 | | 71 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 672.00 | 4 120 672.00 | | 4 120 672.00 |
