| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 124 202.00 | 95 805.00 | 28 397.00 | 124 202.00 |
AT Other tangible assets | 415 629.00 | 305 063.00 | 110 566.00 | 415 629.00 |
BJ TOTAL (I) | 859 831.00 | 400 869.00 | 458 963.00 | 859 831.00 |
BL Raw materials, supplies | 20 736.00 | | 20 736.00 | 20 736.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 635.00 | | 32 635.00 | 32 635.00 |
CF Cash and cash equivalents | 118 664.00 | | 118 664.00 | 118 664.00 |
CJ TOTAL (II) | 181 155.00 | | 181 155.00 | 181 155.00 |
CO Grand total (0 to V) | 1 040 986.00 | 400 869.00 | 640 117.00 | 1 040 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 942.00 | 120 876.00 | | 143 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 025.00 | 173 066.00 | | 213 025.00 |
DL TOTAL (I) | 364 067.00 | 301 042.00 | | 364 067.00 |
DU Loans and Debts from Credit Institutions (3) | 181 993.00 | 241 396.00 | | 181 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 36 305.00 | 53 542.00 | | 36 305.00 |
DY Tax and social security liabilities | 56 802.00 | 29 855.00 | | 56 802.00 |
EA Other liabilities | 949.00 | 430.00 | | 949.00 |
EC TOTAL (IV) | 276 050.00 | 375 222.00 | | 276 050.00 |
EE Grand total (I to V) | 640 117.00 | 676 265.00 | | 640 117.00 |
EG Accrued income and payables due within one year | 154 158.00 | 375 222.00 | | 154 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 433 871.00 | | 1 433 871.00 | 1 433 871.00 |
FJ Net sales | 1 433 871.00 | | 1 433 871.00 | 1 433 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 121.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 1 456 465.00 | |
FU Purchases of raw materials and other supplies | | | 342 814.00 | |
FV Inventory change (raw materials and supplies) | | | -5 777.00 | |
FW Other purchases and external expenses | | | 219 636.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 428 459.00 | |
FZ Social Security Contributions | | | 108 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 309.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 165 089.00 | |
GG - OPERATING RESULT (I - II) | | | 291 376.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 121.00 | 30 961.00 | | 16 121.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 073.00 | | |
HK Income tax | 75 834.00 | 48 210.00 | | 75 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 465.00 | 1 516 255.00 | | 1 456 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 441.00 | 1 343 188.00 | | 1 243 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 025.00 | 173 066.00 | | 213 025.00 |
| |
| 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 | 835 978.00 | | 23 853.00 | 835 978.00 |
I4 DECREASES Grand Total | | | 859 831.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 978.00 | | 23 853.00 | 515 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 560.00 | 55 309.00 | | 345 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 560.00 | 55 309.00 | | 345 560.00 |
| |
| 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 | 36 305.00 | 36 305.00 | | 36 305.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 13 776.00 | 13 776.00 | | 13 776.00 |
8E Income Taxes | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 181 993.00 | 60 101.00 | 121 892.00 | 181 993.00 |
VK Loans repaid during the year | 59 367.00 | | | 59 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 635.00 | 32 635.00 | | 32 635.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 050.00 | 154 158.00 | 121 892.00 | 276 050.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 478.00 | 17 766.00 | | 12 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 817.00 | 30 941.00 | | 13 817.00 |
ST Other accounts | 90 685.00 | 93 151.00 | | 90 685.00 |
XQ Rental, rental and co-ownership charges | 28 326.00 | 28 607.00 | | 28 326.00 |
YT Subcontracting | 83 553.00 | 108 000.00 | | 83 553.00 |
YU External personnel | 3 256.00 | 6 596.00 | | 3 256.00 |
YW Business tax | 2 196.00 | 6 329.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 674.00 | 24 095.00 | | 14 674.00 |
YY Amount of VAT collected | 167 981.00 | | | 167 981.00 |
YZ Total deductible VAT on goods and services | 74 125.00 | | | 74 125.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 636.00 | 267 295.00 | | 219 636.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
