| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 31 086.00 | 23 068.00 | 8 018.00 | 31 086.00 |
AT Other tangible assets | 566 851.00 | 175 121.00 | 391 730.00 | 566 851.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 1 223 424.00 | 198 189.00 | 1 025 235.00 | 1 223 424.00 |
BL Raw materials, supplies | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 159 332.00 | | 159 332.00 | 159 332.00 |
CF Cash and cash equivalents | 36 416.00 | | 36 416.00 | 36 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 730.00 | | 203 730.00 | 203 730.00 |
CO Grand total (0 to V) | 1 427 154.00 | 198 189.00 | 1 228 965.00 | 1 427 154.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 214.00 | 99 720.00 | | 128 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 995.00 | 28 493.00 | | 75 995.00 |
DL TOTAL (I) | 424 209.00 | 348 214.00 | | 424 209.00 |
DU Loans and Debts from Credit Institutions (3) | 400 434.00 | 507 958.00 | | 400 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | 49 481.00 | | 27 062.00 |
DX Trade payables and related accounts | 81 006.00 | 146 153.00 | | 81 006.00 |
DY Tax and social security liabilities | 287 557.00 | 229 472.00 | | 287 557.00 |
EA Other liabilities | 8 697.00 | 10 332.00 | | 8 697.00 |
EC TOTAL (IV) | 804 756.00 | 943 397.00 | | 804 756.00 |
EE Grand total (I to V) | 1 228 965.00 | 1 291 611.00 | | 1 228 965.00 |
EG Accrued income and payables due within one year | 514 212.00 | 543 147.00 | | 514 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 679 480.00 | | 1 679 480.00 | 1 679 480.00 |
FJ Net sales | 1 679 480.00 | | 1 679 480.00 | 1 679 480.00 |
FO Operating subsidies | | | 19 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 698 589.00 | |
FU Purchases of raw materials and other supplies | | | 387 289.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 255 301.00 | |
FX Taxes, duties, and similar payments | | | 24 619.00 | |
FY Salaries and Wages | | | 774 942.00 | |
FZ Social Security Contributions | | | 105 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 241.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 623 943.00 | |
GG - OPERATING RESULT (I - II) | | | 74 646.00 | |
GL Other interest and similar income | | | 20 697.00 | |
GP Total financial income (V) | | | 20 697.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 511.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -511.00 | | 520.00 |
HK Income tax | 8 992.00 | 25 817.00 | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 526.00 | 1 631 380.00 | | 1 720 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 531.00 | 1 602 887.00 | | 1 644 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 995.00 | 28 493.00 | | 75 995.00 |
| |
| 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 | 1 226 398.00 | | 6 454.00 | 1 226 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 338.00 | |
I4 DECREASES Grand Total | | 9 428.00 | 1 223 424.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 428.00 | 607 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 171.00 | | 6 343.00 | 610 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 226.00 | | 111.00 | 16 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 655.00 | 76 241.00 | 8 707.00 | 130 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 655.00 | 76 241.00 | 8 707.00 | 130 655.00 |
| |
| 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 | 81 006.00 | 81 006.00 | | 81 006.00 |
8C Staff and Related Accounts | 183 273.00 | 183 273.00 | | 183 273.00 |
8D Social Security and Other Social Organizations | 95 711.00 | 95 711.00 | | 95 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 15 418.00 | | | 15 418.00 |
UZ Social Security, other social security organizations | 3 532.00 | | | 3 532.00 |
VB VAT | 13 713.00 | | | 13 713.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 400 251.00 | 109 707.00 | 290 544.00 | 400 251.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VK Loans repaid during the year | 107 482.00 | | | 107 482.00 |
VM Income taxes | 48 999.00 | | | 48 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 088.00 | | | 93 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 749.00 | 159 331.00 | 15 418.00 | 174 749.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 756.00 | 514 212.00 | 290 544.00 | 804 756.00 |
