| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 609.00 | 2 504.00 | 105.00 | 2 609.00 |
BJ TOTAL (I) | 302 609.00 | 2 504.00 | 300 105.00 | 302 609.00 |
BL Raw materials, supplies | 38 975.00 | | 38 975.00 | 38 975.00 |
BX Customers and related accounts | 2 038 639.00 | 1 459.00 | 2 037 180.00 | 2 038 639.00 |
BZ Other receivables | 346 102.00 | | 346 102.00 | 346 102.00 |
CF Cash and cash equivalents | 2 093 717.00 | | 2 093 717.00 | 2 093 717.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 4 517 488.00 | 1 459.00 | 4 516 029.00 | 4 517 488.00 |
CO Grand total (0 to V) | 4 820 098.00 | 3 963.00 | 4 816 134.00 | 4 820 098.00 |
CR Shares due in more than one year | 1 540.00 | | | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 066 340.00 | 825 384.00 | | 1 066 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 669.00 | 503 456.00 | | 629 669.00 |
DL TOTAL (I) | 2 521 010.00 | 2 153 840.00 | | 2 521 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 131.00 | 54 042.00 | | 95 131.00 |
DX Trade payables and related accounts | 1 785 455.00 | 2 023 747.00 | | 1 785 455.00 |
DY Tax and social security liabilities | 136 164.00 | 192 448.00 | | 136 164.00 |
EA Other liabilities | 278 374.00 | 226 295.00 | | 278 374.00 |
EC TOTAL (IV) | 2 295 124.00 | 2 496 532.00 | | 2 295 124.00 |
EE Grand total (I to V) | 4 816 134.00 | 4 650 373.00 | | 4 816 134.00 |
EG Accrued income and payables due within one year | 2 295 124.00 | 2 496 532.00 | | 2 295 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 864 596.00 | 4 022 838.00 | 43 887 434.00 | 39 864 596.00 |
FG Production sold - services | 33 048.00 | 3 276 479.00 | 3 309 528.00 | 33 048.00 |
FJ Net sales | 39 897 644.00 | 7 299 317.00 | 47 196 962.00 | 39 897 644.00 |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 565.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 47 601 614.00 | |
FS Purchases of goods (including customs duties) | | | 40 343 973.00 | |
FU Purchases of raw materials and other supplies | | | 240 614.00 | |
FW Other purchases and external expenses | | | 5 724 889.00 | |
FX Taxes, duties, and similar payments | | | 128 643.00 | |
FY Salaries and Wages | | | 291 997.00 | |
FZ Social Security Contributions | | | 99 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 46 832 302.00 | |
GG - OPERATING RESULT (I - II) | | | 769 312.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 565.00 | 254 836.00 | | 402 565.00 |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 139 990.00 | 98 911.00 | | 139 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 602 139.00 | 50 858 672.00 | | 47 602 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 972 469.00 | 50 355 216.00 | | 46 972 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 669.00 | 503 456.00 | | 629 669.00 |
| |
| 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 | 302 609.00 | | | 302 609.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 385.00 | 119.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 119.00 | | 2 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | 508.00 | | 952.00 |
7B Total provisions for depreciation | 952.00 | 508.00 | | 952.00 |
7C Grand total | 952.00 | 508.00 | | 952.00 |
UE of which provisions and reversals: - Operating | | 508.00 | | |
| |
| 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 | 95 131.00 | 95 131.00 | | 95 131.00 |
8B Suppliers and Related Accounts | 1 785 455.00 | 1 785 455.00 | | 1 785 455.00 |
8C Staff and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8D Social Security and Other Social Organizations | 67 741.00 | 67 741.00 | | 67 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 374.00 | 278 374.00 | | 278 374.00 |
UX Other trade receivables | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
VB VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VP Miscellaneous | 24 514.00 | 24 514.00 | | 24 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 713.00 | 20 713.00 | | 20 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 522.00 | 301 522.00 | | 301 522.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 797.00 | 2 383 257.00 | 1 540.00 | 2 384 797.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 124.00 | 2 295 124.00 | | 2 295 124.00 |
