| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | | 1 167.00 | 1 167.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 201.00 | | 27 201.00 | 27 201.00 |
CD Marketable securities | 221 030.00 | 1 290.00 | 219 739.00 | 221 030.00 |
CF Cash and cash equivalents | 111 684.00 | | 111 684.00 | 111 684.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 361 948.00 | 1 290.00 | 360 658.00 | 361 948.00 |
CO Grand total (0 to V) | 363 115.00 | 1 290.00 | 361 825.00 | 363 115.00 |
| |
| 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 |
DG Other reserves | 244 290.00 | 284 975.00 | | 244 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 256.00 | 39 314.00 | | 60 256.00 |
DL TOTAL (I) | 313 346.00 | 333 090.00 | | 313 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 851.00 | | |
DX Trade payables and related accounts | 18 214.00 | 12 766.00 | | 18 214.00 |
DY Tax and social security liabilities | 30 264.00 | 23 751.00 | | 30 264.00 |
EC TOTAL (IV) | 48 478.00 | 39 368.00 | | 48 478.00 |
EE Grand total (I to V) | 361 825.00 | 372 458.00 | | 361 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 472.00 | | 798 472.00 | 798 472.00 |
FJ Net sales | 798 472.00 | | 798 472.00 | 798 472.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 807 026.00 | |
FW Other purchases and external expenses | | | 563 826.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 120 106.00 | |
FZ Social Security Contributions | | | 45 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 180.00 | |
GG - OPERATING RESULT (I - II) | | | 76 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 817.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 868.00 | |
GT Net expenses on sales of marketable securities | | | 235.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 932.00 | 8 371.00 | | 15 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 894.00 | 701 755.00 | | 807 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 638.00 | 662 441.00 | | 747 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 256.00 | 39 314.00 | | 60 256.00 |
| |
| 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 | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 817.00 | 1 290.00 | 817.00 | 817.00 |
7B Total provisions for depreciation | 817.00 | 1 290.00 | 817.00 | 817.00 |
7C Grand total | 817.00 | 1 290.00 | 817.00 | 817.00 |
UG - Financial | | 1 290.00 | 817.00 | |
| |
| 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 | 18 214.00 | 18 214.00 | | 18 214.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 29 234.00 | 1 167.00 | 30 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 478.00 | 48 478.00 | | 48 478.00 |
