| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 49 072.00 | 48 696.00 | 376.00 | 49 072.00 |
AT Other tangible assets | 6 781.00 | 6 781.00 | | 6 781.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 176 966.00 | 55 477.00 | 121 489.00 | 176 966.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 9 903.00 | | 9 903.00 | 9 903.00 |
CO Grand total (0 to V) | 186 869.00 | 55 477.00 | 131 392.00 | 186 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -52 616.00 | -61 258.00 | | -52 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | 8 643.00 | | 22 372.00 |
DL TOTAL (I) | -15 244.00 | -37 616.00 | | -15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 39 506.00 | 63 314.00 | | 39 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 539.00 | 85 347.00 | | 88 539.00 |
DX Trade payables and related accounts | 7 465.00 | 10 024.00 | | 7 465.00 |
DY Tax and social security liabilities | 11 125.00 | 13 675.00 | | 11 125.00 |
EC TOTAL (IV) | 146 636.00 | 172 360.00 | | 146 636.00 |
EE Grand total (I to V) | 131 392.00 | 134 744.00 | | 131 392.00 |
EG Accrued income and payables due within one year | 133 763.00 | 134 617.00 | | 133 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | 1 380.00 | | 1 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 099.00 | | 136 099.00 | 136 099.00 |
FJ Net sales | 136 099.00 | | 136 099.00 | 136 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 100.00 | |
FU Purchases of raw materials and other supplies | | | 52 069.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 34 218.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 15 916.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 084.00 | | |
A2 TOTAL ASSETS | 5 685.00 | 6 336.00 | | 5 685.00 |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 100.00 | 138 466.00 | | 136 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 728.00 | 129 824.00 | | 113 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 372.00 | 8 643.00 | | 22 372.00 |
| |
| 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 | 176 966.00 | | | 176 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 176 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 853.00 | | | 55 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 266.00 | 1 211.00 | | 54 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 266.00 | 1 211.00 | | 54 266.00 |
| |
| 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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 39 506.00 | 26 633.00 | 12 873.00 | 39 506.00 |
VI Group and Associates | 88 539.00 | 88 539.00 | | 88 539.00 |
VK Loans repaid during the year | 23 746.00 | | | 23 746.00 |
VM Income taxes | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 636.00 | 133 763.00 | 12 873.00 | 146 636.00 |
