| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 812.00 | 21 679.00 | 133.00 | 21 812.00 |
AT Other tangible assets | 12 711.00 | 12 473.00 | 238.00 | 12 711.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 47 428.00 | 34 152.00 | 13 277.00 | 47 428.00 |
BZ Other receivables | 2 009 011.00 | | 2 009 011.00 | 2 009 011.00 |
CF Cash and cash equivalents | 3 302 157.00 | | 3 302 157.00 | 3 302 157.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 5 316 383.00 | | 5 316 383.00 | 5 316 383.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 5 363 816.00 | 34 152.00 | 5 329 664.00 | 5 363 816.00 |
CP Shares due in less than one year | 12 906.00 | | | 12 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 980.00 | 374 705.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 571.00 | 1 618 275.00 | | 1 121 571.00 |
DL TOTAL (I) | 1 131 351.00 | 2 001 780.00 | | 1 131 351.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 1 830.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 540.00 | 633 778.00 | | 1 036 540.00 |
DX Trade payables and related accounts | 2 551 778.00 | 1 835 446.00 | | 2 551 778.00 |
DY Tax and social security liabilities | 573 272.00 | 573 838.00 | | 573 272.00 |
EA Other liabilities | 32 818.00 | 9 013.00 | | 32 818.00 |
EC TOTAL (IV) | 4 198 308.00 | 3 053 905.00 | | 4 198 308.00 |
EE Grand total (I to V) | 5 329 664.00 | 5 055 686.00 | | 5 329 664.00 |
EG Accrued income and payables due within one year | 4 198 308.00 | 3 053 905.00 | | 4 198 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 046 909.00 | 7 414 076.00 | 12 460 985.00 | 5 046 909.00 |
FG Production sold - services | 73 418.00 | 87 368.00 | 160 786.00 | 73 418.00 |
FJ Net sales | 5 120 327.00 | 7 501 444.00 | 12 621 771.00 | 5 120 327.00 |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 12 665 432.00 | |
FS Purchases of goods (including customs duties) | | | 6 305 461.00 | |
FU Purchases of raw materials and other supplies | | | 99 834.00 | |
FW Other purchases and external expenses | | | 3 470 536.00 | |
FX Taxes, duties, and similar payments | | | 34 364.00 | |
FY Salaries and Wages | | | 774 743.00 | |
FZ Social Security Contributions | | | 286 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 95 629.00 | |
GF Total Operating Expenses (II) | | | 11 069 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 776.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 36 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GS Negative differences of foreign exchange | | | 30 898.00 | |
GU Total financial expenses (VI) | | | 30 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | 8 192.00 | | 3 572.00 |
A2 TOTAL ASSETS | 117 423.00 | 103 730.00 | | 117 423.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 76 791.00 | 966.00 | | 76 791.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 76 791.00 | 1 129.00 | | 76 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 791.00 | 1 371.00 | | -76 791.00 |
HK Income tax | 402 762.00 | 633 778.00 | | 402 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 683.00 | 11 904 675.00 | | 12 701 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 112.00 | 10 286 400.00 | | 11 580 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 571.00 | 1 618 275.00 | | 1 121 571.00 |
| |
| 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 | 41 828.00 | | 5 600.00 | 41 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 906.00 | |
I4 DECREASES Grand Total | | | 47 428.00 | |
IO DECREASES Total including other intangible assets | | | 21 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 212.00 | | 600.00 | 21 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 711.00 | | | 12 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | 5 000.00 | 7 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 970.00 | 2 182.00 | | 31 970.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | 961.00 | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 252.00 | 1 221.00 | | 11 252.00 |
| |
| 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 | | 5.00 | | |
7C Grand total | | 5.00 | | |
| |
| 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 | 2 551 778.00 | 2 551 778.00 | | 2 551 778.00 |
8C Staff and Related Accounts | 70 712.00 | 70 712.00 | | 70 712.00 |
8D Social Security and Other Social Organizations | 113 396.00 | 113 396.00 | | 113 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 818.00 | 32 818.00 | | 32 818.00 |
UT Other financial assets | 12 906.00 | 12 906.00 | | 12 906.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 254 122.00 | 254 122.00 | | 254 122.00 |
VC Group and associates | 1 494 950.00 | 1 494 950.00 | | 1 494 950.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 1 036 540.00 | 1 036 540.00 | | 1 036 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 564.00 | 258 564.00 | | 258 564.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 131.00 | 2 027 131.00 | | 2 027 131.00 |
VW VAT | 388 468.00 | 388 468.00 | | 388 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 308.00 | 4 198 308.00 | | 4 198 308.00 |
