| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 356.00 | 2 356.00 | | 2 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 684.00 | 2 720.00 | 1 964.00 | 4 684.00 |
AT Other tangible assets | 714 061.00 | 393 861.00 | 320 201.00 | 714 061.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 753 648.00 | 398 936.00 | 354 712.00 | 753 648.00 |
BT Goods | 597 866.00 | 12 392.00 | 585 474.00 | 597 866.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 536 536.00 | 90 195.00 | 446 341.00 | 536 536.00 |
BZ Other receivables | 416 129.00 | | 416 129.00 | 416 129.00 |
CF Cash and cash equivalents | 1 255 769.00 | | 1 255 769.00 | 1 255 769.00 |
CH Prepaid expenses | 33 967.00 | | 33 967.00 | 33 967.00 |
CJ TOTAL (II) | 2 844 018.00 | 102 587.00 | 2 741 431.00 | 2 844 018.00 |
CO Grand total (0 to V) | 3 597 665.00 | 501 523.00 | 3 096 142.00 | 3 597 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 644 217.00 | 602 813.00 | | 644 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | 41 404.00 | | 48 322.00 |
DL TOTAL (I) | 857 538.00 | 809 217.00 | | 857 538.00 |
DU Loans and Debts from Credit Institutions (3) | 820 295.00 | 946 373.00 | | 820 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 684.00 | 19 680.00 | | 18 684.00 |
DX Trade payables and related accounts | 919 116.00 | 811 996.00 | | 919 116.00 |
DY Tax and social security liabilities | 240 549.00 | 245 594.00 | | 240 549.00 |
EA Other liabilities | 239 959.00 | 160 710.00 | | 239 959.00 |
EB Prepaid income (2) | | 1 006.00 | | |
EC TOTAL (IV) | 2 238 604.00 | 2 185 358.00 | | 2 238 604.00 |
EE Grand total (I to V) | 3 096 142.00 | 2 994 575.00 | | 3 096 142.00 |
EG Accrued income and payables due within one year | 1 602 182.00 | 2 185 358.00 | | 1 602 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 180 981.00 | |
FD Production sold - goods | | | 52 198.00 | |
FJ Net sales | | | 6 233 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 978.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 6 272 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 871 120.00 | |
FT Inventory change (goods) | | | -41 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 130 081.00 | |
FX Taxes, duties, and similar payments | | | 40 233.00 | |
FY Salaries and Wages | | | 826 367.00 | |
FZ Social Security Contributions | | | 264 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 25 069.00 | |
GF Total Operating Expenses (II) | | | 6 203 205.00 | |
GG - OPERATING RESULT (I - II) | | | 69 466.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 6 997.00 | | | 6 997.00 |
HE Exceptional expenses on management operations | 13 299.00 | 5 620.00 | | 13 299.00 |
HH Total exceptional expenses (VIII) | 13 299.00 | 5 620.00 | | 13 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | -5 620.00 | | -6 303.00 |
HK Income tax | 13 537.00 | 11 405.00 | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 397.00 | 5 458 904.00 | | 6 283 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 075.00 | 5 417 501.00 | | 6 235 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 322.00 | 41 404.00 | | 48 322.00 |
| |
| 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 | 781 389.00 | | 49 674.00 | 781 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 547.00 | |
I4 DECREASES Grand Total | | 77 415.00 | 753 648.00 | |
IO DECREASES Total including other intangible assets | | | 12 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 415.00 | 718 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 356.00 | | | 12 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 190.00 | | 42 971.00 | 753 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | 6 703.00 | 15 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 982.00 | 58 080.00 | 74 126.00 | 414 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 627.00 | 58 080.00 | 74 126.00 | 412 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 158.00 | 12 392.00 | 11 158.00 | 11 158.00 |
6T Receivables | 83 015.00 | 17 108.00 | 9 928.00 | 83 015.00 |
7B Total provisions for depreciation | 94 173.00 | 29 500.00 | 21 086.00 | 94 173.00 |
7C Grand total | 94 173.00 | 29 500.00 | 21 086.00 | 94 173.00 |
| |
| 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 | 919 116.00 | 919 116.00 | | 919 116.00 |
8C Staff and Related Accounts | 102 539.00 | 102 539.00 | | 102 539.00 |
8D Social Security and Other Social Organizations | 72 025.00 | 72 025.00 | | 72 025.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 959.00 | 239 959.00 | | 239 959.00 |
UT Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
UX Other trade receivables | 421 913.00 | 421 913.00 | | 421 913.00 |
UZ Social Security, other social security organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
VA Doubtful or disputed receivables | 114 623.00 | 114 623.00 | | 114 623.00 |
VB VAT | 50 929.00 | 50 929.00 | | 50 929.00 |
VH Loans with a maturity of more than one year at origin | 820 295.00 | 183 874.00 | 636 422.00 | 820 295.00 |
VI Group and Associates | 18 684.00 | 18 684.00 | | 18 684.00 |
VJ Loans taken out during the year | 7 684.00 | | | 7 684.00 |
VK Loans repaid during the year | 133 761.00 | | | 133 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 473.00 | 361 473.00 | | 361 473.00 |
VS Prepaid expenses | 33 967.00 | 33 967.00 | | 33 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 991.00 | 986 633.00 | 20 359.00 | 1 006 991.00 |
VW VAT | 55 678.00 | 55 678.00 | | 55 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 604.00 | 1 602 182.00 | 636 422.00 | 2 238 604.00 |
