| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 437.00 | 1 062.00 | 8 500.00 |
AT Other tangible assets | 1 559.00 | 788.00 | 770.00 | 1 559.00 |
BJ TOTAL (I) | 132 350.00 | 130 517.00 | 1 833.00 | 132 350.00 |
BX Customers and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 75 491.00 | | 75 491.00 | 75 491.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 109 698.00 | | 109 698.00 | 109 698.00 |
CO Grand total (0 to V) | 242 049.00 | 130 517.00 | 111 532.00 | 242 049.00 |
CU Other investments | 122 291.00 | 122 291.00 | | 122 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 240.00 | 72 240.00 | | 72 240.00 |
DD Legal reserve (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DH Retained earnings | -21 831.00 | -20 955.00 | | -21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | -875.00 | | 16 293.00 |
DL TOTAL (I) | 73 926.00 | 57 632.00 | | 73 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 7 300.00 | | 7 324.00 |
DX Trade payables and related accounts | 3 142.00 | 7 048.00 | | 3 142.00 |
DY Tax and social security liabilities | 16 420.00 | 11 259.00 | | 16 420.00 |
EA Other liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 37 605.00 | 25 607.00 | | 37 605.00 |
EE Grand total (I to V) | 111 532.00 | 83 240.00 | | 111 532.00 |
EG Accrued income and payables due within one year | 30 484.00 | 18 486.00 | | 30 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 898.00 | | 124 898.00 | 124 898.00 |
FJ Net sales | 124 898.00 | | 124 898.00 | 124 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 903.00 | |
FS Purchases of goods (including customs duties) | | | 35 756.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 32 952.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 903.00 | 101 103.00 | | 124 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 610.00 | 101 978.00 | | 108 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | -875.00 | | 16 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 121.00 | | 7 121.00 | 7 121.00 |
8B Suppliers and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UX Other trade receivables | 22 762.00 | | | 22 762.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 207.00 | 34 207.00 | | 34 207.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 607.00 | 30 486.00 | 7 121.00 | 37 607.00 |
