| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 460.00 | | 421 460.00 | 421 460.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | | 30 781.00 | 30 781.00 |
AT Other tangible assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 468 548.00 | | 468 548.00 | 468 548.00 |
BL Raw materials, supplies | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 81 526.00 | | 81 526.00 | 81 526.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 128 597.00 | | 128 597.00 | 128 597.00 |
CO Grand total (0 to V) | 597 145.00 | | 597 145.00 | 597 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 36 683.00 | 36 683.00 | | 36 683.00 |
DH Retained earnings | -26 067.00 | | | -26 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 569.00 | -26 067.00 | | 86 569.00 |
DL TOTAL (I) | 129 116.00 | 42 546.00 | | 129 116.00 |
DU Loans and Debts from Credit Institutions (3) | 282 165.00 | 344 862.00 | | 282 165.00 |
DX Trade payables and related accounts | 60 157.00 | 67 508.00 | | 60 157.00 |
DY Tax and social security liabilities | 62 502.00 | 80 898.00 | | 62 502.00 |
EC TOTAL (IV) | 468 030.00 | 556 932.00 | | 468 030.00 |
EE Grand total (I to V) | 597 145.00 | 599 478.00 | | 597 145.00 |
EG Accrued income and payables due within one year | 33 850.00 | 275 255.00 | | 33 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 818 798.00 | | 818 798.00 | 818 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 320.00 | |
FU Purchases of raw materials and other supplies | | | 394 393.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 97 465.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
FY Salaries and Wages | | | 145 972.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 899.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 717 003.00 | |
GG - OPERATING RESULT (I - II) | | | 109 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 13 624.00 | | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 320.00 | 840 867.00 | | 826 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 750.00 | 866 933.00 | | 739 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 569.00 | -26 067.00 | | 86 569.00 |
| |
| 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 | 523 106.00 | | 1 315.00 | 523 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 524 421.00 | |
IO DECREASES Total including other intangible assets | | | 421 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 460.00 | | | 421 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 046.00 | | 1 315.00 | 99 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 974.00 | 19 899.00 | | 35 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 974.00 | 19 899.00 | | 35 974.00 |
| |
| 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 | 60 158.00 | 60 158.00 | | 60 158.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 38 399.00 | 38 399.00 | | 38 399.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 5 316.00 | | | 5 316.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | | -217 090.00 | 217 090.00 | |
VH Loans with a maturity of more than one year at origin | 282 165.00 | 65 075.00 | 217 090.00 | 282 165.00 |
VI Group and Associates | 63 205.00 | 63 205.00 | | 63 205.00 |
VK Loans repaid during the year | 62 775.00 | | | 62 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 001.00 | 14 401.00 | 2 600.00 | 17 001.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 030.00 | 33 850.00 | 434 180.00 | 468 030.00 |
