| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 685.00 | 13 261.00 | 1 423.00 | 14 685.00 |
AP Buildings | 1 425.00 | 825.00 | 600.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 60 501.00 | 54 477.00 | 6 024.00 | 60 501.00 |
AT Other tangible assets | 105 903.00 | 88 756.00 | 17 147.00 | 105 903.00 |
BJ TOTAL (I) | 182 514.00 | 157 319.00 | 25 195.00 | 182 514.00 |
BT Goods | 777 149.00 | | 777 149.00 | 777 149.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 105 192.00 | | 105 192.00 | 105 192.00 |
BZ Other receivables | 530 658.00 | | 530 658.00 | 530 658.00 |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 457 364.00 | | 1 457 364.00 | 1 457 364.00 |
CO Grand total (0 to V) | 1 639 878.00 | 157 319.00 | 1 482 559.00 | 1 639 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 564.00 | 114 957.00 | | 170 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 170.00 | 405 607.00 | | 353 170.00 |
DL TOTAL (I) | 578 734.00 | 575 564.00 | | 578 734.00 |
DU Loans and Debts from Credit Institutions (3) | 450 610.00 | 150 750.00 | | 450 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 485.00 | 542 766.00 | | 24 485.00 |
DW Advances and down payments received on current orders | 40 404.00 | 120 002.00 | | 40 404.00 |
DX Trade payables and related accounts | 105 401.00 | 238 948.00 | | 105 401.00 |
DY Tax and social security liabilities | 136 043.00 | 144 152.00 | | 136 043.00 |
EA Other liabilities | 146 882.00 | 500 212.00 | | 146 882.00 |
EC TOTAL (IV) | 903 825.00 | 1 696 829.00 | | 903 825.00 |
EE Grand total (I to V) | 1 482 559.00 | 2 272 393.00 | | 1 482 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 550 495.00 | | 5 550 495.00 | 5 550 495.00 |
FD Production sold - goods | -38 267.00 | -3 341.00 | -41 608.00 | -38 267.00 |
FG Production sold - services | 295 424.00 | | 295 424.00 | 295 424.00 |
FJ Net sales | 5 807 652.00 | -3 341.00 | 5 804 311.00 | 5 807 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 5 808 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 153 675.00 | |
FT Inventory change (goods) | | | 368 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 948.00 | |
FW Other purchases and external expenses | | | 412 539.00 | |
FX Taxes, duties, and similar payments | | | 34 273.00 | |
FY Salaries and Wages | | | 262 932.00 | |
FZ Social Security Contributions | | | 98 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 100.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 5 351 399.00 | |
GG - OPERATING RESULT (I - II) | | | 457 152.00 | |
GL Other interest and similar income | | | 47 355.00 | |
GP Total financial income (V) | | | 47 355.00 | |
GR Interest and similar expenses | | | 15 173.00 | |
GU Total financial expenses (VI) | | | 15 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HK Income tax | 137 344.00 | 160 490.00 | | 137 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 572.00 | 5 747 952.00 | | 5 857 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 403.00 | 5 342 346.00 | | 5 504 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 170.00 | 405 607.00 | | 353 170.00 |
| |
| 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 | 177 887.00 | 8 370.00 | | 177 887.00 |
I4 DECREASES Grand Total | | 3 743.00 | 182 514.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 167 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 202.00 | 8 370.00 | | 163 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 768.00 | 14 294.00 | 3 743.00 | 146 768.00 |
PE DEPRECIATION Total including other intangible assets | 12 769.00 | 492.00 | | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 998.00 | 13 802.00 | 3 743.00 | 133 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 100.00 | -1 100.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | -1 100.00 | | 1 100.00 |
7C Grand total | 1 100.00 | -1 100.00 | | 1 100.00 |
UE of which provisions and reversals: - Operating | | -1 100.00 | | |
| |
| 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 | 105 401.00 | 105 401.00 | | 105 401.00 |
8C Staff and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 882.00 | 146 882.00 | | 146 882.00 |
UX Other trade receivables | 105 192.00 | 105 192.00 | | 105 192.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 29 482.00 | 29 482.00 | | 29 482.00 |
VC Group and associates | 432 261.00 | 432 261.00 | | 432 261.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 150 000.00 | 300 000.00 | 450 000.00 |
VI Group and Associates | 24 485.00 | 24 485.00 | | 24 485.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 25 901.00 | 25 901.00 | | 25 901.00 |
VN Other taxes, similar payments | 9 193.00 | 9 193.00 | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 289.00 | 33 289.00 | | 33 289.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 428.00 | 641 428.00 | | 641 428.00 |
VW VAT | 32 593.00 | 32 593.00 | | 32 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 421.00 | 563 421.00 | 300 000.00 | 863 421.00 |
