| |
| 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 | | | | |
AT Other tangible assets | | | 825 221.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 825 921.00 | |
BT Goods | | | 126 212.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 2 291 613.00 | |
CF Cash and cash equivalents | | | 146 321.00 | |
CH Prepaid expenses | | | 9 872.00 | |
CJ TOTAL (II) | | | 2 574 018.00 | |
CN Currency translation adjustments (V) | | | 4 854.00 | |
CO Grand total (0 to V) | | | 3 404 793.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | 722 317.00 | 2 232 841.00 | | 722 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 496.00 | -1 510 524.00 | | 1 772 496.00 |
DL TOTAL (I) | 2 587 063.00 | 814 567.00 | | 2 587 063.00 |
DP Provisions for Risks | 4 854.00 | 710.00 | | 4 854.00 |
DR TOTAL (IV) | 4 854.00 | 710.00 | | 4 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 179.00 | | |
DX Trade payables and related accounts | 135 370.00 | 79 717.00 | | 135 370.00 |
DY Tax and social security liabilities | 167 834.00 | 95 719.00 | | 167 834.00 |
EA Other liabilities | 478 138.00 | 784 762.00 | | 478 138.00 |
EC TOTAL (IV) | 781 342.00 | 971 377.00 | | 781 342.00 |
ED (V) | 31 534.00 | 22 130.00 | | 31 534.00 |
EE Grand total (I to V) | 3 404 793.00 | 1 808 784.00 | | 3 404 793.00 |
EG Accrued income and payables due within one year | 781 342.00 | | | 781 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 589.00 | |
FG Production sold - services | | | 2 114 750.00 | |
FJ Net sales | | | 2 115 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892 906.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 008 256.00 | |
FS Purchases of goods (including customs duties) | | | 130 009.00 | |
FT Inventory change (goods) | | | 17 324.00 | |
FU Purchases of raw materials and other supplies | | | 291 797.00 | |
FW Other purchases and external expenses | | | 1 134 297.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 401 809.00 | |
FZ Social Security Contributions | | | 106 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 236 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 791.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 36 432.00 | |
GP Total financial income (V) | | | 36 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 854.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31 679.00 | |
GU Total financial expenses (VI) | | | 36 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892 906.00 | | | 1 892 906.00 |
HA Exceptional income from management transactions | | 46 865.00 | | |
HB Exceptional income from capital transactions | | 12 523.00 | | |
HC Reversals of provisions and transfers of expenses | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 59 388.00 | | 710.00 |
HE Exceptional expenses on management operations | | 747 778.00 | | |
HH Total exceptional expenses (VIII) | | 747 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -688 390.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 494.00 | 3 568 777.00 | | 4 045 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 998.00 | 5 079 300.00 | | 2 272 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 496.00 | -1 510 523.00 | | 1 772 496.00 |
| |
| 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 | 1 502 105.00 | | 65 987.00 | 1 502 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 255.00 | 137 907.00 | |
I4 DECREASES Grand Total | | 6 255.00 | 1 561 837.00 | |
IO DECREASES Total including other intangible assets | | | 10 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 339.00 | | | 10 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 604.00 | | 65 987.00 | 1 347 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 162.00 | | | 144 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 494.00 | 133 214.00 | | 465 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 155.00 | 133 214.00 | | 455 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 701.00 | 4 854.00 | 701.00 | 701.00 |
7B Total provisions for depreciation | 137 207.00 | | | 137 207.00 |
7C Grand total | 137 908.00 | 4 854.00 | 701.00 | 137 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 854.00 | 701.00 | |
| |
| 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 | 135 370.00 | 135 370.00 | | 135 370.00 |
8C Staff and Related Accounts | 50 735.00 | 50 735.00 | | 50 735.00 |
8D Social Security and Other Social Organizations | 74 747.00 | 74 747.00 | | 74 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 1 710 192.00 | 1 710 192.00 | | 1 710 192.00 |
VI Group and Associates | 475 032.00 | 475 032.00 | | 475 032.00 |
VN Other taxes, similar payments | 14 887.00 | 14 887.00 | | 14 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 352.00 | 42 352.00 | | 42 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 677.00 | 563 677.00 | | 563 677.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 185.00 | 2 301 485.00 | 700.00 | 2 302 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 342.00 | 781 342.00 | | 781 342.00 |
