| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 189.00 | 37 189.00 | | 37 189.00 |
AH Goodwill | 238 140.00 | | 238 140.00 | 238 140.00 |
AR Technical installations, industrial equipment and tools | 88 821.00 | 80 205.00 | 8 616.00 | 88 821.00 |
AT Other tangible assets | 101 528.00 | 67 026.00 | 34 503.00 | 101 528.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 478 159.00 | 184 420.00 | 293 739.00 | 478 159.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BT Goods | 17 308.00 | | 17 308.00 | 17 308.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 94 748.00 | | 94 748.00 | 94 748.00 |
CJ TOTAL (II) | 130 524.00 | | 130 524.00 | 130 524.00 |
CO Grand total (0 to V) | 608 682.00 | 184 420.00 | 424 263.00 | 608 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 682.00 | 13 726.00 | | 78 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 404.00 | 65 757.00 | | 59 404.00 |
DL TOTAL (I) | 146 886.00 | 87 482.00 | | 146 886.00 |
DU Loans and Debts from Credit Institutions (3) | 107 788.00 | 159 980.00 | | 107 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 729.00 | 66 005.00 | | 63 729.00 |
DX Trade payables and related accounts | 49 553.00 | 88 438.00 | | 49 553.00 |
DY Tax and social security liabilities | 56 306.00 | 52 360.00 | | 56 306.00 |
EC TOTAL (IV) | 277 377.00 | 366 784.00 | | 277 377.00 |
EE Grand total (I to V) | 424 263.00 | 454 266.00 | | 424 263.00 |
EG Accrued income and payables due within one year | 223.00 | 259 321.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134 078.00 | | 1 134 078.00 | 1 134 078.00 |
FJ Net sales | 1 134 078.00 | | 1 134 078.00 | 1 134 078.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 136 080.00 | |
FS Purchases of goods (including customs duties) | | | 627 223.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 8 162.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 118 330.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 186 997.00 | |
FZ Social Security Contributions | | | 74 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 055 060.00 | |
GG - OPERATING RESULT (I - II) | | | 81 021.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 823.00 | | |
A2 TOTAL ASSETS | 30 871.00 | 18 488.00 | | 30 871.00 |
HA Exceptional income from management transactions | 212.00 | 1.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 1 000.00 | | 212.00 |
HE Exceptional expenses on management operations | 968.00 | 1 406.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 1 406.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -406.00 | | -756.00 |
HK Income tax | 15 321.00 | 18 005.00 | | 15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 295.00 | 1 149 093.00 | | 1 136 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 891.00 | 1 083 337.00 | | 1 076 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 404.00 | 65 757.00 | | 59 404.00 |
HP References: Equipment leasing | 4 357.00 | 1 089.00 | | 4 357.00 |
| |
| 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 | 477 426.00 | | 732.00 | 477 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 189.00 | | | 37 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | | 478 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 189.00 | |
IO DECREASES Total including other intangible assets | | | 238 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 140.00 | | | 238 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 618.00 | | 732.00 | 189 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 281.00 | 33 138.00 | | 151 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 189.00 | | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 092.00 | 33 138.00 | | 114 092.00 |
| |
| 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 | 49 553.00 | 49 553.00 | | 49 553.00 |
8C Staff and Related Accounts | 23 448.00 | 23 448.00 | | 23 448.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 12 480.00 | | | 12 480.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 898.00 | | | 898.00 |
VH Loans with a maturity of more than one year at origin | 107 788.00 | 53 978.00 | 53 810.00 | 107 788.00 |
VI Group and Associates | 63 729.00 | 63 729.00 | | 63 729.00 |
VK Loans repaid during the year | 52 105.00 | | | 52 105.00 |
VM Income taxes | 5 767.00 | | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 769.00 | 15 289.00 | 12 480.00 | 27 769.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 377.00 | 223 567.00 | 53 810.00 | 277 377.00 |
