| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 76 698.00 | 24 674.00 | 52 024.00 | 76 698.00 |
BJ TOTAL (I) | 76 698.00 | 24 674.00 | 52 024.00 | 76 698.00 |
BV Advances and down payments on orders | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 222 497.00 | 63 244.00 | 159 252.00 | 222 497.00 |
BZ Other receivables | 607 036.00 | | 607 036.00 | 607 036.00 |
CF Cash and cash equivalents | 1 854 815.00 | | 1 854 815.00 | 1 854 815.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 2 713 865.00 | 63 244.00 | 2 650 620.00 | 2 713 865.00 |
CO Grand total (0 to V) | 2 790 562.00 | 87 918.00 | 2 702 644.00 | 2 790 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 328 999.00 | 29 549.00 | | 328 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 017.00 | 299 450.00 | | 288 017.00 |
DL TOTAL (I) | 717 016.00 | 428 999.00 | | 717 016.00 |
DP Provisions for Risks | | 16 201.00 | | |
DR TOTAL (IV) | | 16 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 487.00 | | 460.00 |
DW Advances and down payments received on current orders | 147 667.00 | 170 009.00 | | 147 667.00 |
DX Trade payables and related accounts | 961 035.00 | 1 550 260.00 | | 961 035.00 |
DY Tax and social security liabilities | 199 797.00 | 316 345.00 | | 199 797.00 |
EA Other liabilities | 676 670.00 | 1 094 389.00 | | 676 670.00 |
EC TOTAL (IV) | 1 985 628.00 | 3 131 489.00 | | 1 985 628.00 |
EE Grand total (I to V) | 2 702 644.00 | 3 576 689.00 | | 2 702 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 562 580.00 | | 2 562 580.00 | 2 562 580.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 562 580.00 | | 2 562 580.00 | 2 562 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 572 223.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 1 058 156.00 | |
FX Taxes, duties, and similar payments | | | 93 005.00 | |
FY Salaries and Wages | | | 620 080.00 | |
FZ Social Security Contributions | | | 253 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 477.00 | |
GF Total Operating Expenses (II) | | | 2 124 586.00 | |
GG - OPERATING RESULT (I - II) | | | 447 637.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 201.00 | | | 16 201.00 |
HD Total exceptional income (VII) | 16 201.00 | | | 16 201.00 |
HE Exceptional expenses on management operations | 16 939.00 | | | 16 939.00 |
HF Exceptional expenses on capital transactions | 53 250.00 | | | 53 250.00 |
HG Exceptional depreciation and provisions | | 16 201.00 | | |
HH Total exceptional expenses (VIII) | 70 189.00 | 16 201.00 | | 70 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 988.00 | -16 201.00 | | -53 988.00 |
HK Income tax | 105 620.00 | 117 044.00 | | 105 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 424.00 | 2 661 592.00 | | 2 588 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 408.00 | 2 362 142.00 | | 2 300 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 017.00 | 299 450.00 | | 288 017.00 |
| |
| 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 | 59 708.00 | | 70 240.00 | 59 708.00 |
I4 DECREASES Grand Total | | 53 250.00 | 76 698.00 | |
IO DECREASES Total including other intangible assets | | 53 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 76 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 18 250.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 708.00 | | 51 990.00 | 24 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 670.00 | 13 004.00 | 24 674.00 | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670.00 | 13 004.00 | 24 674.00 | 11 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
6T Receivables | 63 244.00 | | | 63 244.00 |
7B Total provisions for depreciation | 63 244.00 | | | 63 244.00 |
7C Grand total | 79 445.00 | | 16 201.00 | 79 445.00 |
UJ - Exceptional | | | 16 201.00 | |
| |
| 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 | 961 035.00 | 961 035.00 | | 961 035.00 |
8C Staff and Related Accounts | 104 398.00 | 104 398.00 | | 104 398.00 |
8D Social Security and Other Social Organizations | 59 242.00 | 59 242.00 | | 59 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 978.00 | 390 478.00 | 143 500.00 | 533 978.00 |
UX Other trade receivables | 222 497.00 | 222 497.00 | | 222 497.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 142 692.00 | 142 692.00 | | 142 692.00 |
VM Income taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
VN Other taxes, similar payments | 1 854.00 | 1 854.00 | | 1 854.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 156.00 | 36 156.00 | | 36 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 182.00 | 569 182.00 | | 569 182.00 |
VS Prepaid expenses | 22 513.00 | 22 513.00 | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 046.00 | 852 046.00 | | 852 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 961.00 | 1 694 461.00 | 143 500.00 | 1 837 961.00 |
