| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 282.00 | 37 697.00 | 4 585.00 | 42 282.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 220 449.00 | 67 666.00 | 152 782.00 | 220 449.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 333 299.00 | 106 271.00 | 227 029.00 | 333 299.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 55 766.00 | 24 515.00 | 31 251.00 | 55 766.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CD Marketable securities | 248 050.00 | | 248 050.00 | 248 050.00 |
CF Cash and cash equivalents | 739 593.00 | | 739 593.00 | 739 593.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 1 096 552.00 | 24 515.00 | 1 072 037.00 | 1 096 552.00 |
CO Grand total (0 to V) | 1 429 851.00 | 130 786.00 | 1 299 066.00 | 1 429 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 000.00 | 244 000.00 | | 260 000.00 |
DH Retained earnings | 210.00 | 616.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 241.00 | 15 593.00 | | 29 241.00 |
DL TOTAL (I) | 311 450.00 | 282 210.00 | | 311 450.00 |
DP Provisions for Risks | 70 160.00 | 33 335.00 | | 70 160.00 |
DR TOTAL (IV) | 70 160.00 | 33 335.00 | | 70 160.00 |
DU Loans and Debts from Credit Institutions (3) | 45 237.00 | 60 285.00 | | 45 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 49 664.00 | | 21 929.00 |
DW Advances and down payments received on current orders | 558 466.00 | 468 160.00 | | 558 466.00 |
DX Trade payables and related accounts | 113 534.00 | 116 767.00 | | 113 534.00 |
DY Tax and social security liabilities | 144 338.00 | 148 107.00 | | 144 338.00 |
EA Other liabilities | 33 952.00 | 3 145.00 | | 33 952.00 |
EC TOTAL (IV) | 917 455.00 | 846 127.00 | | 917 455.00 |
EE Grand total (I to V) | 1 299 066.00 | 1 161 672.00 | | 1 299 066.00 |
EG Accrued income and payables due within one year | 887 175.00 | 797 921.00 | | 887 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 340 500.00 | | 3 340 500.00 | 3 340 500.00 |
FG Production sold - services | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 3 345 750.00 | | 3 345 750.00 | 3 345 750.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 929.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 379 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 404.00 | |
FT Inventory change (goods) | | | -3 363.00 | |
FW Other purchases and external expenses | | | 562 282.00 | |
FX Taxes, duties, and similar payments | | | 24 075.00 | |
FY Salaries and Wages | | | 974 226.00 | |
FZ Social Security Contributions | | | 267 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 160.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 431 604.00 | |
GG - OPERATING RESULT (I - II) | | | -52 565.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 44 526.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 44 798.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375.00 | 20 360.00 | | 9 375.00 |
HA Exceptional income from management transactions | 16 161.00 | 191.00 | | 16 161.00 |
HC Reversals of provisions and transfers of expenses | 33 335.00 | 21 200.00 | | 33 335.00 |
HD Total exceptional income (VII) | 49 496.00 | 21 391.00 | | 49 496.00 |
HE Exceptional expenses on management operations | 232.00 | 2 787.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | | | 5 291.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | 2 787.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 973.00 | 18 604.00 | | 43 973.00 |
HK Income tax | 6 468.00 | 2 952.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 333.00 | 3 253 763.00 | | 3 473 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 092.00 | 3 238 170.00 | | 3 444 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 241.00 | 15 593.00 | | 29 241.00 |
HP References: Equipment leasing | 23 356.00 | 31 338.00 | | 23 356.00 |
| |
| 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 | 113 534.00 | 113 534.00 | | 113 534.00 |
8C Staff and Related Accounts | 72 284.00 | 72 284.00 | | 72 284.00 |
8D Social Security and Other Social Organizations | 62 561.00 | 62 561.00 | | 62 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
UT Other financial assets | 19 662.00 | 19 662.00 | | 19 662.00 |
UX Other trade receivables | 55 766.00 | 55 766.00 | | 55 766.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 45 206.00 | 14 926.00 | 30 280.00 | 45 206.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VK Loans repaid during the year | 15 040.00 | | | 15 040.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 773.00 | 122 773.00 | | 122 773.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 989.00 | 328 709.00 | 30 280.00 | 358 989.00 |
