| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 390 117.00 | 257 235.00 | 3 132 882.00 | 3 390 117.00 |
AT Other tangible assets | 5 321 110.00 | 1 816 466.00 | 3 504 644.00 | 5 321 110.00 |
BJ TOTAL (I) | 8 711 227.00 | 2 073 701.00 | 6 637 526.00 | 8 711 227.00 |
BT Goods | 7 196 950.00 | 815 160.00 | 6 381 790.00 | 7 196 950.00 |
BV Advances and down payments on orders | 1 169 918.00 | | 1 169 918.00 | 1 169 918.00 |
BX Customers and related accounts | 2 024 446.00 | | 2 024 446.00 | 2 024 446.00 |
BZ Other receivables | 1 652 007.00 | | 1 652 007.00 | 1 652 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 12 047 467.00 | 815 160.00 | 11 232 307.00 | 12 047 467.00 |
CO Grand total (0 to V) | 20 758 694.00 | 2 888 861.00 | 17 869 833.00 | 20 758 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 69 906.00 | | | 69 906.00 |
DH Retained earnings | 8 210.00 | -98 531.00 | | 8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 204.00 | 1 496 647.00 | | 1 696 204.00 |
DK Regulated provisions | 6 900.00 | 4 463.00 | | 6 900.00 |
DL TOTAL (I) | 3 781 220.00 | 3 402 579.00 | | 3 781 220.00 |
DP Provisions for Risks | 21 637.00 | 16 926.00 | | 21 637.00 |
DR TOTAL (IV) | 21 637.00 | 16 926.00 | | 21 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 579 926.00 | 11 487 080.00 | | 10 579 926.00 |
DX Trade payables and related accounts | 1 883 443.00 | 1 354 563.00 | | 1 883 443.00 |
DY Tax and social security liabilities | 1 420 695.00 | 956 530.00 | | 1 420 695.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 38 400.00 | | 28 800.00 |
EA Other liabilities | 154 112.00 | 191 314.00 | | 154 112.00 |
EC TOTAL (IV) | 14 066 976.00 | 14 027 887.00 | | 14 066 976.00 |
EE Grand total (I to V) | 17 869 833.00 | 17 447 392.00 | | 17 869 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 387 044.00 | |
FJ Net sales | | | 12 387 044.00 | |
FM Inventory production | | | 1 506 610.00 | |
FN Capitalized production | | | 236 759.00 | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 14 135 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 405 117.00 | |
FV Inventory change (raw materials and supplies) | | | -316 621.00 | |
FW Other purchases and external expenses | | | 3 465 722.00 | |
FX Taxes, duties, and similar payments | | | 406 493.00 | |
FZ Social Security Contributions | | | 2 719 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 111.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 11 467 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667 739.00 | |
GR Interest and similar expenses | | | 117 529.00 | |
GU Total financial expenses (VI) | | | 117 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 724.00 | 119 602.00 | | 19 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 724.00 | 119 602.00 | | 19 724.00 |
HJ Employee participation in company results | 237 880.00 | | | 237 880.00 |
HK Income tax | 635 850.00 | 195 055.00 | | 635 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155 297.00 | 11 378 553.00 | | 14 155 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 093.00 | 9 881 906.00 | | 12 459 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 204.00 | 1 496 647.00 | | 1 696 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 429.00 | 552 272.00 | | 1 521 429.00 |
PE DEPRECIATION Total including other intangible assets | 187 574.00 | 69 660.00 | | 187 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 855.00 | 482 611.00 | | 1 333 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 463.00 | 2 437.00 | | 4 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 926.00 | 4 711.00 | | 16 926.00 |
6N Inventories and work in progress | 588 032.00 | 227 129.00 | | 588 032.00 |
7B Total provisions for depreciation | 588 032.00 | 227 129.00 | | 588 032.00 |
7C Grand total | 609 421.00 | 234 277.00 | | 609 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 129.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 579 926.00 | 979 926.00 | 3 600 000.00 | 10 579 926.00 |
8B Suppliers and Related Accounts | 1 883 443.00 | 1 883 443.00 | | 1 883 443.00 |
8D Social Security and Other Social Organizations | 909 500.00 | 909 500.00 | | 909 500.00 |
8E Income Taxes | 502 631.00 | 502 631.00 | | 502 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 112.00 | 154 112.00 | | 154 112.00 |
UZ Social Security, other social security organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
VA Doubtful or disputed receivables | 2 024 446.00 | 2 024 446.00 | | 2 024 446.00 |
VB VAT | 468 665.00 | 468 665.00 | | 468 665.00 |
VC Group and associates | 676 931.00 | 676 931.00 | | 676 931.00 |
VM Income taxes | 402 210.00 | 402 210.00 | | 402 210.00 |
VN Other taxes, similar payments | 77 760.00 | 77 760.00 | | 77 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 453.00 | 3 676 453.00 | | 3 676 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066 976.00 | 4 466 976.00 | 3 600 000.00 | 14 066 976.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 39.00 | | 40.00 |
