| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 342 052.00 | 205 755.00 | 136 297.00 | 342 052.00 |
BH Other financial assets | 45 684.00 | | 45 684.00 | 45 684.00 |
BJ TOTAL (I) | 387 736.00 | 205 755.00 | 181 981.00 | 387 736.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 590 781.00 | | 590 781.00 | 590 781.00 |
CF Cash and cash equivalents | 242 392.00 | | 242 392.00 | 242 392.00 |
CH Prepaid expenses | 57 289.00 | | 57 289.00 | 57 289.00 |
CJ TOTAL (II) | 890 463.00 | | 890 463.00 | 890 463.00 |
CO Grand total (0 to V) | 1 278 199.00 | 205 755.00 | 1 072 444.00 | 1 278 199.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 600.00 | 13 574.00 | | 151 600.00 |
DH Retained earnings | | -186 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 070.00 | 324 077.00 | | 298 070.00 |
DJ Investment subsidies | 46 904.00 | 62 904.00 | | 46 904.00 |
DL TOTAL (I) | 507 574.00 | 225 505.00 | | 507 574.00 |
DU Loans and Debts from Credit Institutions (3) | 103 140.00 | 136 885.00 | | 103 140.00 |
DX Trade payables and related accounts | 315 618.00 | 415 614.00 | | 315 618.00 |
DY Tax and social security liabilities | 142 701.00 | 72 494.00 | | 142 701.00 |
EA Other liabilities | 3 411.00 | 2 494.00 | | 3 411.00 |
EC TOTAL (IV) | 564 869.00 | 627 487.00 | | 564 869.00 |
EE Grand total (I to V) | 1 072 444.00 | 852 992.00 | | 1 072 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 716 923.00 | | 2 716 923.00 | 2 716 923.00 |
FJ Net sales | 2 716 923.00 | | 2 716 923.00 | 2 716 923.00 |
FO Operating subsidies | | | 2 507.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 719 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 124.00 | |
FU Purchases of raw materials and other supplies | | | 14 392.00 | |
FW Other purchases and external expenses | | | 362 724.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 217 076.00 | |
FZ Social Security Contributions | | | 42 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 803.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 336 081.00 | |
GG - OPERATING RESULT (I - II) | | | 383 358.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HK Income tax | 105 397.00 | 33 369.00 | | 105 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 442.00 | 2 528 130.00 | | 2 740 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 373.00 | 2 204 054.00 | | 2 442 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 070.00 | 324 077.00 | | 298 070.00 |
| |
| 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 | 358 586.00 | | 29 149.00 | 358 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 684.00 | |
I4 DECREASES Grand Total | | | 387 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 826.00 | | 2 226.00 | 339 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | 26 923.00 | 18 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 952.00 | 48 803.00 | | 156 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 952.00 | 48 803.00 | | 156 952.00 |
| |
| 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 | 315 618.00 | 315 618.00 | | 315 618.00 |
8C Staff and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 62 329.00 | 62 329.00 | | 62 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UT Other financial assets | 45 684.00 | | 45 684.00 | 45 684.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VC Group and associates | 558 790.00 | 558 790.00 | | 558 790.00 |
VH Loans with a maturity of more than one year at origin | 103 140.00 | 33 995.00 | 69 145.00 | 103 140.00 |
VJ Loans taken out during the year | 33 745.00 | | | 33 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VS Prepaid expenses | 57 289.00 | 57 289.00 | | 57 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 754.00 | 648 070.00 | 45 684.00 | 693 754.00 |
VW VAT | 38 161.00 | 38 161.00 | | 38 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 869.00 | 495 724.00 | 69 145.00 | 564 869.00 |
