| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 26 186.00 | 26 186.00 | | 26 186.00 |
AT Other tangible assets | 47 657.00 | 45 494.00 | 2 163.00 | 47 657.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 132 554.00 | 71 681.00 | 60 874.00 | 132 554.00 |
BT Goods | 11 656.00 | | 11 656.00 | 11 656.00 |
BV Advances and down payments on orders | 11 252.00 | | 11 252.00 | 11 252.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 19 144.00 | | 19 144.00 | 19 144.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 180 657.00 | 71 681.00 | 108 976.00 | 180 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 071.00 | 11 071.00 | | 11 071.00 |
DH Retained earnings | 7 681.00 | 6 862.00 | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 499.00 | 819.00 | | -6 499.00 |
DL TOTAL (I) | 20 638.00 | 27 137.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 601.00 | 41 601.00 | | 66 601.00 |
DX Trade payables and related accounts | 9 298.00 | 13 856.00 | | 9 298.00 |
DY Tax and social security liabilities | 12 439.00 | 14 526.00 | | 12 439.00 |
EC TOTAL (IV) | 88 338.00 | 69 983.00 | | 88 338.00 |
EE Grand total (I to V) | 108 976.00 | 97 119.00 | | 108 976.00 |
EG Accrued income and payables due within one year | 88 338.00 | 69 983.00 | | 88 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 976.00 | | 162 976.00 | 162 976.00 |
FG Production sold - services | 14 827.00 | | 14 827.00 | 14 827.00 |
FJ Net sales | 177 803.00 | | 177 803.00 | 177 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 178 403.00 | |
FS Purchases of goods (including customs duties) | | | 55 417.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 43 050.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 55 230.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 176 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 615.00 | 182 337.00 | | 178 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 114.00 | 181 518.00 | | 185 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 499.00 | 819.00 | | -6 499.00 |
| |
| 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 | 132 494.00 | | 120.00 | 132 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 878.00 | |
I4 DECREASES Grand Total | | 60.00 | 132 554.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 843.00 | | | 73 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818.00 | | 120.00 | 6 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 041.00 | 639.00 | | 71 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 041.00 | 639.00 | | 71 041.00 |
| |
| 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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VI Group and Associates | 66 601.00 | 66 601.00 | | 66 601.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929.00 | 6 051.00 | 6 878.00 | 12 929.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 338.00 | 88 338.00 | | 88 338.00 |
