| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 100.00 | | 45 100.00 | 45 100.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 147 531.00 | 63 394.00 | 84 137.00 | 147 531.00 |
BZ Other receivables | 6 264 104.00 | | 6 264 104.00 | 6 264 104.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 764 589.00 | | 764 589.00 | 764 589.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 7 187 526.00 | 63 394.00 | 7 124 132.00 | 7 187 526.00 |
CO Grand total (0 to V) | 7 232 626.00 | 63 394.00 | 7 169 232.00 | 7 232 626.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 30 000.00 | 1 002 000.00 | | 30 000.00 |
DH Retained earnings | 207.00 | 80.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 391.00 | 1 179 911.00 | | 1 057 391.00 |
DL TOTAL (I) | 2 741 419.00 | 3 835 812.00 | | 2 741 419.00 |
DP Provisions for Risks | 189 585.00 | 214 850.00 | | 189 585.00 |
DQ Provisions for Expenses | 11 877.00 | 9 634.00 | | 11 877.00 |
DR TOTAL (IV) | 201 462.00 | 224 484.00 | | 201 462.00 |
DU Loans and Debts from Credit Institutions (3) | 456 874.00 | 332 425.00 | | 456 874.00 |
DW Advances and down payments received on current orders | 547 496.00 | 498 283.00 | | 547 496.00 |
DX Trade payables and related accounts | 2 578 220.00 | 5 890 329.00 | | 2 578 220.00 |
DY Tax and social security liabilities | 643 759.00 | 652 137.00 | | 643 759.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 4 226 350.00 | 7 374 413.00 | | 4 226 350.00 |
EE Grand total (I to V) | 7 169 232.00 | 11 434 710.00 | | 7 169 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 260 592.00 | 42 654.00 | 30 303 246.00 | 30 260 592.00 |
FG Production sold - services | 1 262 235.00 | 23 081.00 | 1 285 316.00 | 1 262 235.00 |
FJ Net sales | 31 522 827.00 | 65 736.00 | 31 588 563.00 | 31 522 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 014.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 31 882 692.00 | |
FS Purchases of goods (including customs duties) | | | 13 278 830.00 | |
FU Purchases of raw materials and other supplies | | | 104 459.00 | |
FW Other purchases and external expenses | | | 16 473 144.00 | |
FX Taxes, duties, and similar payments | | | 211 014.00 | |
FY Salaries and Wages | | | 53 433.00 | |
FZ Social Security Contributions | | | 24 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 462.00 | |
GE Other Expenses | | | 53 935.00 | |
GF Total Operating Expenses (II) | | | 30 464 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 364.00 | |
GI Supported loss or transferred profit (IV) | | | 147.00 | |
GL Other interest and similar income | | | 8 733.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 086.00 | 384.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 385.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -384.00 | | -987.00 |
HK Income tax | 368 572.00 | 458 731.00 | | 368 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 891 525.00 | 36 575 236.00 | | 31 891 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 834 133.00 | 35 395 324.00 | | 30 834 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 391.00 | 1 179 911.00 | | 1 057 391.00 |
| |
| 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 | 45 100.00 | | | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 484.00 | 201 462.00 | 224 484.00 | 224 484.00 |
6T Receivables | 67 530.00 | 63 394.00 | 67 530.00 | 67 530.00 |
7B Total provisions for depreciation | 67 530.00 | 63 394.00 | 67 530.00 | 67 530.00 |
7C Grand total | 292 014.00 | 264 856.00 | 292 014.00 | 292 014.00 |
UE of which provisions and reversals: - Operating | | 264 856.00 | 292 014.00 | |
| |
| 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 | 2 578 220.00 | 2 578 220.00 | | 2 578 220.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
UX Other trade receivables | 78 416.00 | 78 416.00 | | 78 416.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 69 115.00 | 69 115.00 | | 69 115.00 |
VB VAT | 251 450.00 | 251 450.00 | | 251 450.00 |
VC Group and associates | 5 817 184.00 | 5 817 184.00 | | 5 817 184.00 |
VG Loans with a maturity of up to one year at origin | 456 874.00 | 456 874.00 | | 456 874.00 |
VM Income taxes | 65 584.00 | 65 584.00 | | 65 584.00 |
VN Other taxes, similar payments | 14 972.00 | 14 972.00 | | 14 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 839.00 | 179 839.00 | | 179 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 659.00 | 114 659.00 | | 114 659.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 937.00 | 6 415 937.00 | | 6 415 937.00 |
VW VAT | 427 156.00 | 427 156.00 | | 427 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 854.00 | 3 678 854.00 | | 3 678 854.00 |
