| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 3 391.00 | 5 530.00 | 8 922.00 |
AT Other tangible assets | 89 435.00 | 39 332.00 | 50 103.00 | 89 435.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 855 861.00 | 42 723.00 | 813 138.00 | 855 861.00 |
BT Goods | 40 981.00 | | 40 981.00 | 40 981.00 |
BX Customers and related accounts | 281 314.00 | | 281 314.00 | 281 314.00 |
BZ Other receivables | 121 498.00 | | 121 498.00 | 121 498.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 454 106.00 | | 454 106.00 | 454 106.00 |
CO Grand total (0 to V) | 1 309 968.00 | 42 723.00 | 1 267 244.00 | 1 309 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 155 333.00 | | | 155 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 464.00 | | | 277 464.00 |
DL TOTAL (I) | 531 797.00 | | | 531 797.00 |
DU Loans and Debts from Credit Institutions (3) | 181 539.00 | | | 181 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DW Advances and down payments received on current orders | 106 708.00 | | | 106 708.00 |
DX Trade payables and related accounts | 44 993.00 | | | 44 993.00 |
DY Tax and social security liabilities | 224 194.00 | | | 224 194.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 735 447.00 | | | 735 447.00 |
EE Grand total (I to V) | 1 267 244.00 | | | 1 267 244.00 |
EG Accrued income and payables due within one year | 479 323.00 | | | 479 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 746 815.00 | 1 036.00 | 2 747 852.00 | 2 746 815.00 |
FJ Net sales | 2 746 815.00 | 1 036.00 | 2 747 852.00 | 2 746 815.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 307.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 778 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 721.00 | |
FT Inventory change (goods) | | | -20 334.00 | |
FW Other purchases and external expenses | | | 429 844.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 518 304.00 | |
FZ Social Security Contributions | | | 181 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GE Other Expenses | | | 72 326.00 | |
GF Total Operating Expenses (II) | | | 2 420 657.00 | |
GG - OPERATING RESULT (I - II) | | | 358 214.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 1 949.00 | | | 1 949.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 949.00 | | | 21 949.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 762.00 | | | 21 762.00 |
HK Income tax | 100 354.00 | | | 100 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 890.00 | | | 2 800 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 426.00 | | | 2 523 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 464.00 | | | 277 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 303.00 | | 45 303.00 | 45 303.00 |
7C Grand total | 45 303.00 | | 45 303.00 | 45 303.00 |
| |
| 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 | 79 598.00 | 79 598.00 | | 79 598.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 155 010.00 | 155 010.00 | | 155 010.00 |
8E Income Taxes | 204 837.00 | 204 837.00 | | 204 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
UX Other trade receivables | 281 315.00 | 281 315.00 | | 281 315.00 |
UZ Social Security, other social security organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 103 739.00 | 103 739.00 | | 103 739.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 505 477.00 | 32 715.00 | 472 763.00 | 505 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 608.00 | 407 104.00 | 12 504.00 | 419 608.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 632.00 | 888 870.00 | 472 763.00 | 1 361 632.00 |
