| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 152 721.00 | 130 851.00 | 21 871.00 | 152 721.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 167 361.00 | 134 951.00 | 32 411.00 | 167 361.00 |
BX Customers and related accounts | 2 255 077.00 | | 2 255 077.00 | 2 255 077.00 |
BZ Other receivables | 2 925 345.00 | | 2 925 345.00 | 2 925 345.00 |
CF Cash and cash equivalents | 1 176 787.00 | | 1 176 787.00 | 1 176 787.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 6 359 710.00 | | 6 359 710.00 | 6 359 710.00 |
CO Grand total (0 to V) | 6 527 071.00 | 134 951.00 | 6 392 120.00 | 6 527 071.00 |
| |
| 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 | 165 507.00 | 127 121.00 | | 165 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 428.00 | 38 386.00 | | 38 428.00 |
DL TOTAL (I) | 225 935.00 | 187 507.00 | | 225 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 114 401.00 | | 95.00 |
DW Advances and down payments received on current orders | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 5 954 900.00 | 4 509 245.00 | | 5 954 900.00 |
DY Tax and social security liabilities | 156 540.00 | 138 090.00 | | 156 540.00 |
EA Other liabilities | 52 715.00 | | | 52 715.00 |
EC TOTAL (IV) | 6 166 186.00 | 4 761 736.00 | | 6 166 186.00 |
EE Grand total (I to V) | 6 392 120.00 | 4 949 243.00 | | 6 392 120.00 |
EI Including equity loans | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 107 121.00 | 1 107 121.00 | |
FJ Net sales | | 1 107 121.00 | 1 107 121.00 | |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 115 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 224 551.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 540 907.00 | |
FZ Social Security Contributions | | | 236 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 1 041 473.00 | |
GG - OPERATING RESULT (I - II) | | | 74 079.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GS Negative differences of foreign exchange | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 12 984.00 | 91.00 | | 12 984.00 |
HH Total exceptional expenses (VIII) | 12 984.00 | 91.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 191.00 | -91.00 | | -10 191.00 |
HK Income tax | 19 294.00 | 19 313.00 | | 19 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 573.00 | 1 109 392.00 | | 1 118 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 145.00 | 1 071 006.00 | | 1 080 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 428.00 | 38 386.00 | | 38 428.00 |
| |
| 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 | 150 907.00 | | 16 454.00 | 150 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 167 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 267.00 | | 16 454.00 | 136 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 830.00 | 8 120.00 | | 126 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 730.00 | 8 120.00 | | 122 730.00 |
| |
| 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 | 5 954 900.00 | 5 954 900.00 | | 5 954 900.00 |
8C Staff and Related Accounts | 54 343.00 | 54 343.00 | | 54 343.00 |
8D Social Security and Other Social Organizations | 85 294.00 | 85 294.00 | | 85 294.00 |
8E Income Taxes | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 715.00 | 52 715.00 | | 52 715.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 2 216 951.00 | 2 216 951.00 | | 2 216 951.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 38 126.00 | | 38 126.00 | 38 126.00 |
VB VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VC Group and associates | 2 884 972.00 | 2 884 972.00 | | 2 884 972.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 463.00 | 5 144 796.00 | 48 666.00 | 5 193 463.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 250.00 | 6 164 250.00 | | 6 164 250.00 |
