| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 004.00 | | 68 004.00 | 68 004.00 |
AR Technical installations, industrial equipment and tools | 55 192.00 | 18 380.00 | 36 811.00 | 55 192.00 |
AT Other tangible assets | 17 656.00 | 6 769.00 | 10 886.00 | 17 656.00 |
BD Other fixed assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 147 059.00 | 25 150.00 | 121 909.00 | 147 059.00 |
BL Raw materials, supplies | 35 398.00 | | 35 398.00 | 35 398.00 |
BN Goods in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CF Cash and cash equivalents | 158 111.00 | | 158 111.00 | 158 111.00 |
CJ TOTAL (II) | 255 881.00 | | 255 881.00 | 255 881.00 |
CO Grand total (0 to V) | 402 940.00 | 25 150.00 | 377 790.00 | 402 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | | | 28 276.00 |
DL TOTAL (I) | 58 276.00 | | | 58 276.00 |
DU Loans and Debts from Credit Institutions (3) | 127 038.00 | | | 127 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 133.00 | | | 24 133.00 |
DX Trade payables and related accounts | 52 988.00 | | | 52 988.00 |
DY Tax and social security liabilities | 37 587.00 | | | 37 587.00 |
EB Prepaid income (2) | 77 765.00 | | | 77 765.00 |
EC TOTAL (IV) | 319 513.00 | | | 319 513.00 |
EE Grand total (I to V) | 377 790.00 | | | 377 790.00 |
EG Accrued income and payables due within one year | 216 474.00 | | | 216 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 178.00 | | 672 178.00 | 672 178.00 |
FJ Net sales | 672 178.00 | | 672 178.00 | 672 178.00 |
FM Inventory production | | | 8 371.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 681 522.00 | |
FU Purchases of raw materials and other supplies | | | 319 300.00 | |
FV Inventory change (raw materials and supplies) | | | -35 398.00 | |
FW Other purchases and external expenses | | | 125 338.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 136 246.00 | |
FZ Social Security Contributions | | | 65 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GF Total Operating Expenses (II) | | | 649 612.00 | |
GG - OPERATING RESULT (I - II) | | | 31 910.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A2 TOTAL ASSETS | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 858.00 | | | 683 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 581.00 | | | 655 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | | | 28 276.00 |
| |
| 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 | | | 150 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 147 059.00 | |
IO DECREASES Total including other intangible assets | | | 68 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 72 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 207.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 150.00 | 3 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 150.00 | 3 000.00 | |
| |
| 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 | 52 988.00 | 52 988.00 | | 52 988.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8L Deferred income | 77 765.00 | 77 765.00 | | 77 765.00 |
UX Other trade receivables | 29 465.00 | | | 29 465.00 |
UZ Social Security, other social security organizations | 12 942.00 | | | 12 942.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 127 038.00 | 23 999.00 | 86 409.00 | 127 038.00 |
VI Group and Associates | 24 133.00 | 24 133.00 | | 24 133.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 961.00 | | | 22 961.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 999.00 | 53 999.00 | | 53 999.00 |
VW VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 513.00 | 216 474.00 | 86 409.00 | 319 513.00 |
