| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 564.00 | 17 564.00 | | 17 564.00 |
AT Other tangible assets | 341 407.00 | 181 848.00 | 159 559.00 | 341 407.00 |
BH Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
BJ TOTAL (I) | 378 205.00 | 199 411.00 | 178 793.00 | 378 205.00 |
BV Advances and down payments on orders | 14 459.00 | | 14 459.00 | 14 459.00 |
BX Customers and related accounts | 1 499 642.00 | 169 419.00 | 1 330 223.00 | 1 499 642.00 |
BZ Other receivables | 850 581.00 | | 850 581.00 | 850 581.00 |
CF Cash and cash equivalents | 1 400 358.00 | | 1 400 358.00 | 1 400 358.00 |
CH Prepaid expenses | 296 780.00 | | 296 780.00 | 296 780.00 |
CJ TOTAL (II) | 4 061 820.00 | 169 419.00 | 3 892 401.00 | 4 061 820.00 |
CO Grand total (0 to V) | 4 440 025.00 | 368 830.00 | 4 071 194.00 | 4 440 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 916 626.00 | 916 626.00 | | 916 626.00 |
DH Retained earnings | 1 250 253.00 | 1 325 023.00 | | 1 250 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 108.00 | 125 230.00 | | 167 108.00 |
DL TOTAL (I) | 2 608 987.00 | 2 641 879.00 | | 2 608 987.00 |
DU Loans and Debts from Credit Institutions (3) | 137 306.00 | 45 406.00 | | 137 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 217.00 | 70.00 | | 28 217.00 |
DX Trade payables and related accounts | 946 042.00 | 663 347.00 | | 946 042.00 |
DY Tax and social security liabilities | 338 122.00 | 348 945.00 | | 338 122.00 |
EA Other liabilities | 3 672.00 | 12 598.00 | | 3 672.00 |
EB Prepaid income (2) | 8 849.00 | 30 950.00 | | 8 849.00 |
EC TOTAL (IV) | 1 462 207.00 | 1 101 314.00 | | 1 462 207.00 |
EE Grand total (I to V) | 4 071 194.00 | 3 743 194.00 | | 4 071 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 327 494.00 | 168 632.00 | 6 496 126.00 | 6 327 494.00 |
FJ Net sales | 6 327 494.00 | 168 632.00 | 6 496 126.00 | 6 327 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 6 497 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 263.00 | |
FW Other purchases and external expenses | | | 4 242 164.00 | |
FX Taxes, duties, and similar payments | | | 38 792.00 | |
FY Salaries and Wages | | | 374 896.00 | |
FZ Social Security Contributions | | | 129 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 773.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 299 055.00 | |
GG - OPERATING RESULT (I - II) | | | 198 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 237.00 | |
GL Other interest and similar income | | | 50 092.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 56 825.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | 45 000.00 | | 31 000.00 |
HB Exceptional income from capital transactions | 31 000.00 | 45 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 45 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 765.00 | 3 098.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 31 803.00 | 51 581.00 | | 31 803.00 |
HH Total exceptional expenses (VIII) | 32 568.00 | 54 679.00 | | 32 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -9 679.00 | | -1 568.00 |
HK Income tax | 84 023.00 | 73 410.00 | | 84 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 549.00 | 8 586 129.00 | | 6 585 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 441.00 | 8 460 899.00 | | 6 418 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 108.00 | 125 230.00 | | 167 108.00 |
| |
| 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 | 360 435.00 | | 126 898.00 | 360 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | 109 128.00 | 378 205.00 | |
IO DECREASES Total including other intangible assets | | | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 128.00 | 341 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 564.00 | | | 17 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 637.00 | | 126 898.00 | 323 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 558.00 | 45 179.00 | 77 326.00 | 231 558.00 |
PE DEPRECIATION Total including other intangible assets | 17 564.00 | | | 17 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 994.00 | 45 179.00 | 77 326.00 | 213 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 646.00 | 65 773.00 | | 103 646.00 |
7B Total provisions for depreciation | 103 646.00 | 65 773.00 | | 103 646.00 |
7C Grand total | 103 646.00 | 65 773.00 | | 103 646.00 |
| |
| 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 | 946 042.00 | 946 042.00 | | 946 042.00 |
8C Staff and Related Accounts | 51 156.00 | 51 156.00 | | 51 156.00 |
8D Social Security and Other Social Organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
8L Deferred income | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
UX Other trade receivables | 1 296 787.00 | 1 296 787.00 | | 1 296 787.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
VA Doubtful or disputed receivables | 202 855.00 | | 202 855.00 | 202 855.00 |
VB VAT | 280 681.00 | 280 681.00 | | 280 681.00 |
VC Group and associates | 441 600.00 | 441 600.00 | | 441 600.00 |
VH Loans with a maturity of more than one year at origin | 137 306.00 | 45 325.00 | 91 981.00 | 137 306.00 |
VI Group and Associates | 28 217.00 | 28 217.00 | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 420.00 | 48 420.00 | | 48 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 454.00 | 122 454.00 | | 122 454.00 |
VS Prepaid expenses | 296 780.00 | 296 780.00 | | 296 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 237.00 | 2 444 148.00 | 222 089.00 | 2 666 237.00 |
VW VAT | 189 660.00 | 189 660.00 | | 189 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 207.00 | 1 370 226.00 | 91 981.00 | 1 462 207.00 |
