| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 593.00 | 12 350.00 | 13 243.00 | 25 593.00 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 95 934.00 | 95 934.00 | | 95 934.00 |
AT Other tangible assets | 280 215.00 | 194 723.00 | 85 491.00 | 280 215.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
BJ TOTAL (I) | 472 466.00 | 303 007.00 | 169 459.00 | 472 466.00 |
BN Goods in progress | 2 071 667.00 | | 2 071 667.00 | 2 071 667.00 |
BX Customers and related accounts | 2 648 318.00 | | 2 648 318.00 | 2 648 318.00 |
BZ Other receivables | 349 213.00 | | 349 213.00 | 349 213.00 |
CF Cash and cash equivalents | 1 641 105.00 | | 1 641 105.00 | 1 641 105.00 |
CH Prepaid expenses | 48 633.00 | | 48 633.00 | 48 633.00 |
CJ TOTAL (II) | 6 758 937.00 | | 6 758 937.00 | 6 758 937.00 |
CO Grand total (0 to V) | 7 231 403.00 | 303 007.00 | 6 928 396.00 | 7 231 403.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 18 604.00 | 15 053.00 | | 18 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 581.00 | 203 551.00 | | 96 581.00 |
DL TOTAL (I) | 335 186.00 | 438 604.00 | | 335 186.00 |
DQ Provisions for Expenses | 15 600.00 | 8 800.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 8 800.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 260.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 1 618 662.00 | 1 766 954.00 | | 1 618 662.00 |
DY Tax and social security liabilities | 937 156.00 | 784 269.00 | | 937 156.00 |
EB Prepaid income (2) | 4 021 259.00 | 2 362 534.00 | | 4 021 259.00 |
EC TOTAL (IV) | 6 577 611.00 | 4 914 390.00 | | 6 577 611.00 |
EE Grand total (I to V) | 6 928 396.00 | 5 361 794.00 | | 6 928 396.00 |
EI Including equity loans | 373.00 | | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 630 933.00 | | 3 630 933.00 | 3 630 933.00 |
FJ Net sales | 3 630 933.00 | | 3 630 933.00 | 3 630 933.00 |
FM Inventory production | | | 828 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 477 040.00 | |
FW Other purchases and external expenses | | | 3 626 474.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 456 502.00 | |
FZ Social Security Contributions | | | 191 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 351 491.00 | |
GG - OPERATING RESULT (I - II) | | | 125 549.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 877.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 14 377.00 | | |
HE Exceptional expenses on management operations | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | | 2 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 350.00 | | |
HK Income tax | 28 979.00 | 88 173.00 | | 28 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 051.00 | 6 984 677.00 | | 4 477 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 470.00 | 6 781 125.00 | | 4 380 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 581.00 | 203 551.00 | | 96 581.00 |
| |
| 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 | 449 529.00 | | 27 253.00 | 449 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 919.00 | |
I4 DECREASES Grand Total | 4 315.00 | | 472 466.00 | 4 315.00 |
IO DECREASES Total including other intangible assets | | | 25 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 315.00 | | 378 954.00 | 4 315.00 |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | 16 405.00 | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 422.00 | | 10 847.00 | 372 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 919.00 | | | 67 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 441.00 | 45 566.00 | | 257 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 3 162.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 253.00 | 42 404.00 | | 248 253.00 |
| |
| 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 | 8 800.00 | 6 800.00 | | 8 800.00 |
7C Grand total | 8 800.00 | 6 800.00 | | 8 800.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | | |
| |
| 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 | 1 618 662.00 | 1 618 662.00 | | 1 618 662.00 |
8C Staff and Related Accounts | 42 081.00 | 42 081.00 | | 42 081.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8L Deferred income | 4 021 259.00 | 4 021 259.00 | | 4 021 259.00 |
UT Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
UX Other trade receivables | 2 648 318.00 | 2 648 318.00 | | 2 648 318.00 |
UZ Social Security, other social security organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 285 052.00 | 285 052.00 | | 285 052.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 59 193.00 | 59 193.00 | | 59 193.00 |
VP Miscellaneous | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 48 633.00 | 48 633.00 | | 48 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 084.00 | 3 046 165.00 | 18 919.00 | 3 065 084.00 |
VW VAT | 854 399.00 | 854 399.00 | | 854 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 611.00 | 6 577 611.00 | | 6 577 611.00 |
