| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 465.00 | 73 180.00 | 247 285.00 | 320 465.00 |
AL Advances and down payments on intangible assets. | 197 483.00 | | 197 483.00 | 197 483.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 519 248.00 | 73 180.00 | 446 068.00 | 519 248.00 |
BX Customers and related accounts | 4 744 873.00 | | 4 744 873.00 | 4 744 873.00 |
BZ Other receivables | 2 902 321.00 | | 2 902 321.00 | 2 902 321.00 |
CF Cash and cash equivalents | 3 740 741.00 | | 3 740 741.00 | 3 740 741.00 |
CH Prepaid expenses | 47 523.00 | | 47 523.00 | 47 523.00 |
CJ TOTAL (II) | 11 435 457.00 | | 11 435 457.00 | 11 435 457.00 |
CO Grand total (0 to V) | 11 954 705.00 | 73 180.00 | 11 881 525.00 | 11 954 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 440.00 | 253 440.00 | | 253 440.00 |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | | 25 344.00 |
DH Retained earnings | 2 949 831.00 | 3 047 832.00 | | 2 949 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 921.00 | 1 644 399.00 | | -843 921.00 |
DL TOTAL (I) | 2 384 694.00 | 4 971 015.00 | | 2 384 694.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 24 640.00 | 55 206.00 | | 24 640.00 |
DR TOTAL (IV) | 79 640.00 | 110 206.00 | | 79 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 37 149.00 | | 15 600.00 |
DW Advances and down payments received on current orders | 1 742 400.00 | | | 1 742 400.00 |
DX Trade payables and related accounts | 5 804 958.00 | 6 092 737.00 | | 5 804 958.00 |
DY Tax and social security liabilities | 1 798 074.00 | 2 751 159.00 | | 1 798 074.00 |
EA Other liabilities | 56 159.00 | 72 432.00 | | 56 159.00 |
EC TOTAL (IV) | 9 496 830.00 | 8 953 477.00 | | 9 496 830.00 |
EE Grand total (I to V) | 11 881 525.00 | 14 034 697.00 | | 11 881 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 296 273.00 | |
FJ Net sales | | | 19 296 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 566.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 19 327 390.00 | |
FW Other purchases and external expenses | | | 17 383 991.00 | |
FX Taxes, duties, and similar payments | | | 56 149.00 | |
FZ Social Security Contributions | | | 2 673 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 20 177 303.00 | |
GG - OPERATING RESULT (I - II) | | | -849 913.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 043.00 | | |
HK Income tax | | 639 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 333 382.00 | 23 004 184.00 | | 19 333 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 177 303.00 | 21 359 785.00 | | 20 177 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 921.00 | 1 644 399.00 | | -843 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VA Doubtful or disputed receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 417.00 | 9 417.00 | | 9 417.00 |
