| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 440.00 | | 97 440.00 | 97 440.00 |
AR Technical installations, industrial equipment and tools | 7 063.00 | 4 035.00 | 3 029.00 | 7 063.00 |
AT Other tangible assets | 36 765.00 | 13 180.00 | 23 585.00 | 36 765.00 |
BJ TOTAL (I) | 141 268.00 | 17 215.00 | 124 053.00 | 141 268.00 |
BT Goods | 5 984.00 | | 5 984.00 | 5 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 60 734.00 | | 60 734.00 | 60 734.00 |
CO Grand total (0 to V) | 202 002.00 | 17 215.00 | 184 787.00 | 202 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 47 277.00 | 13 589.00 | | 47 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | 33 688.00 | | 20 457.00 |
DL TOTAL (I) | 87 634.00 | 67 177.00 | | 87 634.00 |
DP Provisions for Risks | 22 701.00 | 34 594.00 | | 22 701.00 |
DR TOTAL (IV) | 22 701.00 | 34 594.00 | | 22 701.00 |
DU Loans and Debts from Credit Institutions (3) | 45 593.00 | | | 45 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 3 862.00 | | 4 015.00 |
DX Trade payables and related accounts | 13 650.00 | 6 372.00 | | 13 650.00 |
DY Tax and social security liabilities | 9 543.00 | 20 510.00 | | 9 543.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 74 453.00 | 30 744.00 | | 74 453.00 |
EE Grand total (I to V) | 184 787.00 | 132 515.00 | | 184 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 219.00 | | 235 219.00 | 235 219.00 |
FJ Net sales | 235 219.00 | | 235 219.00 | 235 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 989.00 | |
FS Purchases of goods (including customs duties) | | | 73 621.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 59 163.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 88 539.00 | |
FZ Social Security Contributions | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 206.00 | |
GG - OPERATING RESULT (I - II) | | | 44 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 565.00 | 1 000.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 10 582.00 | | | 10 582.00 |
HF Exceptional expenses on capital transactions | 11 894.00 | 19 663.00 | | 11 894.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 22 711.00 | 19 663.00 | | 22 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 147.00 | -18 663.00 | | -21 147.00 |
HK Income tax | 2 468.00 | 4 618.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 554.00 | 265 168.00 | | 284 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 097.00 | 231 480.00 | | 264 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | 33 688.00 | | 20 457.00 |
| |
| 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 | 38 519.00 | | 104 484.00 | 38 519.00 |
I4 DECREASES Grand Total | | 1 735.00 | 141 268.00 | |
IO DECREASES Total including other intangible assets | | | 97 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 43 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 519.00 | | 7 044.00 | 38 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 727.00 | 5 223.00 | 1 735.00 | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727.00 | 5 223.00 | 1 735.00 | 13 727.00 |
| |
| 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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 45 526.00 | 6 820.00 | 28 649.00 | 45 526.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VP Miscellaneous | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | | | 31 737.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 479.00 | | 41 479.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 453.00 | 35 747.00 | 28 649.00 | 74 453.00 |
