| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 174.00 | 4 174.00 | | 4 174.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 67 533.00 | 20 575.00 | 46 958.00 | 67 533.00 |
AT Other tangible assets | 107 736.00 | 53 189.00 | 54 548.00 | 107 736.00 |
BJ TOTAL (I) | 371 690.00 | 77 938.00 | 293 752.00 | 371 690.00 |
BL Raw materials, supplies | 9 917.00 | | 9 917.00 | 9 917.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 43 018.00 | | 43 018.00 | 43 018.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 69 974.00 | | 69 974.00 | 69 974.00 |
CO Grand total (0 to V) | 441 663.00 | 77 938.00 | 363 726.00 | 441 663.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 154 219.00 | 124 144.00 | | 154 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 30 075.00 | | 14 107.00 |
DL TOTAL (I) | 195 826.00 | 181 719.00 | | 195 826.00 |
DU Loans and Debts from Credit Institutions (3) | 88 105.00 | 102 980.00 | | 88 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 663.00 | 55 740.00 | | 27 663.00 |
DX Trade payables and related accounts | 31 746.00 | 29 458.00 | | 31 746.00 |
DY Tax and social security liabilities | 20 386.00 | 21 044.00 | | 20 386.00 |
EC TOTAL (IV) | 167 900.00 | 209 222.00 | | 167 900.00 |
EE Grand total (I to V) | 363 726.00 | 390 941.00 | | 363 726.00 |
EG Accrued income and payables due within one year | 95 598.00 | 121 627.00 | | 95 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 262.00 | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 930.00 | | 103 930.00 | 103 930.00 |
FD Production sold - goods | 446 034.00 | | 446 034.00 | 446 034.00 |
FJ Net sales | 549 963.00 | | 549 963.00 | 549 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 556 040.00 | |
FS Purchases of goods (including customs duties) | | | 35 156.00 | |
FU Purchases of raw materials and other supplies | | | 113 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 119 797.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 177 205.00 | |
FZ Social Security Contributions | | | 45 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 536 135.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | 890.00 | | 1 151.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 890.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 26.00 | | -1 164.00 |
HK Income tax | 1 407.00 | 3 399.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 043.00 | 569 523.00 | | 556 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 936.00 | 539 448.00 | | 541 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | 30 075.00 | | 14 107.00 |
| |
| 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 | 361 470.00 | | 10 800.00 | 361 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 580.00 | 371 690.00 | |
IO DECREASES Total including other intangible assets | | | 196 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 175 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 174.00 | | | 196 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 066.00 | | 10 784.00 | 165 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 16.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 611.00 | 19 907.00 | 580.00 | 58 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 437.00 | 19 907.00 | 580.00 | 54 437.00 |
| |
| 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 | 31 746.00 | 31 746.00 | | 31 746.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 87 765.00 | 15 462.00 | 65 136.00 | 87 765.00 |
VI Group and Associates | 27 663.00 | 27 663.00 | | 27 663.00 |
VK Loans repaid during the year | 14 915.00 | | | 14 915.00 |
VM Income taxes | 13 540.00 | | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 039.00 | 17 039.00 | | 17 039.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 900.00 | 95 598.00 | 65 136.00 | 167 900.00 |
