| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 422.00 | 25 372.00 | 50.00 | 25 422.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 27 104.00 | 4 801.00 | 31 905.00 |
AT Other tangible assets | 34 264.00 | 16 072.00 | 18 192.00 | 34 264.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 252 251.00 | 68 547.00 | 183 704.00 | 252 251.00 |
BT Goods | 10 864.00 | | 10 864.00 | 10 864.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 59 162.00 | | 59 162.00 | 59 162.00 |
CO Grand total (0 to V) | 311 413.00 | 68 547.00 | 242 866.00 | 311 413.00 |
| |
| 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 | | 800.00 |
DG Other reserves | 25 595.00 | 3 070.00 | | 25 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | 22 525.00 | | 19 453.00 |
DL TOTAL (I) | 53 848.00 | 34 395.00 | | 53 848.00 |
DU Loans and Debts from Credit Institutions (3) | 68 598.00 | 95 238.00 | | 68 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 299.00 | 45 875.00 | | 48 299.00 |
DX Trade payables and related accounts | 36 531.00 | 40 022.00 | | 36 531.00 |
DY Tax and social security liabilities | 35 591.00 | 32 024.00 | | 35 591.00 |
EC TOTAL (IV) | 189 018.00 | 213 159.00 | | 189 018.00 |
EE Grand total (I to V) | 242 866.00 | 247 555.00 | | 242 866.00 |
EG Accrued income and payables due within one year | 12 843.00 | 7 966.00 | | 12 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 103.00 | | 475 103.00 | 475 103.00 |
FJ Net sales | 475 103.00 | | 475 103.00 | 475 103.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 480 432.00 | |
FS Purchases of goods (including customs duties) | | | 147 544.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 102 637.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 151 402.00 | |
FZ Social Security Contributions | | | 36 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 456 851.00 | |
GG - OPERATING RESULT (I - II) | | | 23 582.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | | | 1 904.00 |
HE Exceptional expenses on management operations | 795.00 | 508.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 508.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -508.00 | | 1 109.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 337.00 | 505 843.00 | | 482 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 884.00 | 483 318.00 | | 462 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 453.00 | 22 525.00 | | 19 453.00 |
| |
| 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 | 252 251.00 | | | 252 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 422.00 | | | 25 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 252 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 422.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 169.00 | | | 66 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 658.00 | 14 889.00 | | 53 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 328.00 | 5 044.00 | | 20 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 330.00 | 9 845.00 | | 33 330.00 |
| |
| 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 | 36 531.00 | 36 531.00 | | 36 531.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 13 130.00 | 13 130.00 | | 13 130.00 |
VH Loans with a maturity of more than one year at origin | 55 467.00 | 27 304.00 | 28 163.00 | 55 467.00 |
VI Group and Associates | 48 299.00 | | 48 299.00 | 48 299.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VP Miscellaneous | 7 265.00 | | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 423.00 | | | 14 423.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 729.00 | 40 069.00 | 5 660.00 | 45 729.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 018.00 | 112 556.00 | 76 462.00 | 189 018.00 |
