| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 066.00 | |
BJ TOTAL (I) | | | 2 066.00 | |
BL Raw materials, supplies | | | 41 547.00 | |
BZ Other receivables | | | 792 772.00 | |
CF Cash and cash equivalents | | | 14 338.00 | |
CH Prepaid expenses | | | 44.00 | |
CJ TOTAL (II) | | | 848 700.00 | |
CO Grand total (0 to V) | | | 850 766.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 508 771.00 | 508 771.00 | | 508 771.00 |
DH Retained earnings | 84 594.00 | 84 018.00 | | 84 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205.00 | 576.00 | | 4 205.00 |
DL TOTAL (I) | 659 170.00 | 654 965.00 | | 659 170.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 112.00 | | 80.00 |
DX Trade payables and related accounts | 10 273.00 | 94 602.00 | | 10 273.00 |
DY Tax and social security liabilities | 114 984.00 | 86 381.00 | | 114 984.00 |
EA Other liabilities | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 141 597.00 | 181 095.00 | | 141 597.00 |
EE Grand total (I to V) | 850 766.00 | 886 061.00 | | 850 766.00 |
EG Accrued income and payables due within one year | 141 597.00 | 181 095.00 | | 141 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 163.00 | |
FJ Net sales | | | 575 163.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 383.00 | |
FU Purchases of raw materials and other supplies | | | 15 264.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 249 176.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 177 435.00 | |
FZ Social Security Contributions | | | 79 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 40 015.00 | |
GF Total Operating Expenses (II) | | | 574 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HJ Employee participation in company results | 1 085.00 | 8 098.00 | | 1 085.00 |
HK Income tax | 14 481.00 | 7 740.00 | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 785.00 | 1 050 856.00 | | 593 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 580.00 | 1 050 280.00 | | 589 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205.00 | 576.00 | | 4 205.00 |
| |
| 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 | 249 767.00 | | | 249 767.00 |
I4 DECREASES Grand Total | | | 249 767.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 542.00 | | | 173 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 847.00 | 2 854.00 | | 244 847.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 622.00 | 2 854.00 | | 168 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 10 273.00 | 10 273.00 | | 10 273.00 |
8C Staff and Related Accounts | 38 522.00 | 38 522.00 | | 38 522.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8E Income Taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
UX Other trade receivables | 565 324.00 | 565 324.00 | | 565 324.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VC Group and associates | 205 929.00 | 205 929.00 | | 205 929.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 678.00 | 17 678.00 | | 17 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 815.00 | 792 815.00 | | 792 815.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 597.00 | 141 597.00 | | 141 597.00 |
