| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 436.00 | 1 383.00 | 2 053.00 | 3 436.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 169.00 | 41.00 | 2 210.00 |
AT Other tangible assets | 11 879.00 | 11 879.00 | | 11 879.00 |
BJ TOTAL (I) | 23 623.00 | 15 431.00 | 8 192.00 | 23 623.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 18 641.00 | | 18 641.00 | 18 641.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 21 883.00 | | 21 883.00 | 21 883.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 45 419.00 | | 45 419.00 | 45 419.00 |
CO Grand total (0 to V) | 69 041.00 | 15 431.00 | 53 610.00 | 69 041.00 |
| |
| 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 | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | -12 359.00 | -17 241.00 | | -12 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 4 882.00 | | 6 801.00 |
DL TOTAL (I) | 35 179.00 | 28 378.00 | | 35 179.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 71.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 8 428.00 | | 6 891.00 |
DX Trade payables and related accounts | 7 611.00 | 11 862.00 | | 7 611.00 |
DY Tax and social security liabilities | 3 863.00 | 1 862.00 | | 3 863.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 18 431.00 | 22 301.00 | | 18 431.00 |
EE Grand total (I to V) | 53 610.00 | 50 679.00 | | 53 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 143.00 | | 15 143.00 | 15 143.00 |
FG Production sold - services | 66 566.00 | | 66 566.00 | 66 566.00 |
FJ Net sales | 81 709.00 | | 81 709.00 | 81 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 710.00 | |
FU Purchases of raw materials and other supplies | | | 18 269.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 29 951.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 747.00 | 90 778.00 | | 82 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 946.00 | 85 896.00 | | 75 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | 4 882.00 | | 6 801.00 |
| |
| 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 | 23 623.00 | | | 23 623.00 |
I4 DECREASES Grand Total | | | 23 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 525.00 | | | 17 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 830.00 | 601.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 830.00 | 601.00 | | 14 830.00 |
| |
| 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 | 7 611.00 | 7 611.00 | | 7 611.00 |
UX Other trade receivables | 18 641.00 | | | 18 641.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 185.00 | 20 185.00 | | 20 185.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431.00 | 18 431.00 | | 18 431.00 |
