| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 753.00 | 21 938.00 | 16 815.00 | 38 753.00 |
BF Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 44 905.00 | 21 938.00 | 22 967.00 | 44 905.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 410 376.00 | | 410 376.00 | 410 376.00 |
BZ Other receivables | 720 468.00 | | 720 468.00 | 720 468.00 |
CF Cash and cash equivalents | 190 246.00 | | 190 246.00 | 190 246.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 1 330 364.00 | | 1 330 364.00 | 1 330 364.00 |
CO Grand total (0 to V) | 1 375 268.00 | 21 938.00 | 1 353 330.00 | 1 375 268.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 870.00 | 156 443.00 | | 163 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 658.00 | 87 427.00 | | 86 658.00 |
DL TOTAL (I) | 360 528.00 | 353 870.00 | | 360 528.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 121.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 203.00 | | |
DX Trade payables and related accounts | 565 056.00 | 565 281.00 | | 565 056.00 |
DY Tax and social security liabilities | 417 093.00 | 480 086.00 | | 417 093.00 |
EA Other liabilities | 10 162.00 | 40 497.00 | | 10 162.00 |
EC TOTAL (IV) | 992 802.00 | 1 150 188.00 | | 992 802.00 |
EE Grand total (I to V) | 1 353 330.00 | 1 504 057.00 | | 1 353 330.00 |
EG Accrued income and payables due within one year | 992 802.00 | 1 150 188.00 | | 992 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 121.00 | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 381 238.00 | | 2 381 238.00 | 2 381 238.00 |
FJ Net sales | 2 381 238.00 | | 2 381 238.00 | 2 381 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 236.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 488 321.00 | |
FW Other purchases and external expenses | | | 1 006 726.00 | |
FX Taxes, duties, and similar payments | | | 42 072.00 | |
FY Salaries and Wages | | | 1 123 506.00 | |
FZ Social Security Contributions | | | 182 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 910.00 | |
GF Total Operating Expenses (II) | | | 2 371 608.00 | |
GG - OPERATING RESULT (I - II) | | | 116 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 117.00 | 56 959.00 | | 95 117.00 |
A4 Equity method investments | | 126.00 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | | 99 376.00 | | |
HH Total exceptional expenses (VIII) | | 99 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 044.00 | | |
HK Income tax | 27 659.00 | 30 599.00 | | 27 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 489.00 | 3 266 476.00 | | 2 490 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 831.00 | 3 179 049.00 | | 2 403 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 658.00 | 87 427.00 | | 86 658.00 |
| |
| 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 | 48 099.00 | | 410.00 | 48 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 604.00 | 6 152.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 44 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 753.00 | | | 38 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | 410.00 | 9 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 049.00 | 4 890.00 | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 049.00 | 4 890.00 | | 17 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
7B Total provisions for depreciation | 11 119.00 | | 11 119.00 | 11 119.00 |
7C Grand total | 11 119.00 | | 11 119.00 | 11 119.00 |
UE of which provisions and reversals: - Operating | | | 11 119.00 | |
| |
| 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 | 565 056.00 | 565 056.00 | | 565 056.00 |
8C Staff and Related Accounts | 100 989.00 | 100 989.00 | | 100 989.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 188 456.00 | 188 456.00 | | 188 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
UP Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
UT Other financial assets | 3 763.00 | 2 988.00 | 775.00 | 3 763.00 |
UX Other trade receivables | 410 376.00 | 410 376.00 | | 410 376.00 |
UZ Social Security, other social security organizations | 120 803.00 | 120 803.00 | | 120 803.00 |
VB VAT | 128 284.00 | 128 284.00 | | 128 284.00 |
VC Group and associates | 95 384.00 | 95 384.00 | | 95 384.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 369 477.00 | 369 477.00 | | 369 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 211.00 | 1 142 047.00 | 3 164.00 | 1 145 211.00 |
VW VAT | 99 586.00 | 99 586.00 | | 99 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 802.00 | 992 802.00 | | 992 802.00 |
