| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 462.00 | 7 462.00 | | 7 462.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 17 344.00 | 7 462.00 | 9 882.00 | 17 344.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 194 725.00 | | 194 725.00 | 194 725.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 419 260.00 | | 419 260.00 | 419 260.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 781 359.00 | | 781 359.00 | 781 359.00 |
CO Grand total (0 to V) | 798 703.00 | 7 462.00 | 791 241.00 | 798 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 449 990.00 | 445 943.00 | | 449 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | 4 047.00 | | 4 551.00 |
DL TOTAL (I) | 496 341.00 | 491 790.00 | | 496 341.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 350.00 | | 492.00 |
DX Trade payables and related accounts | 83 264.00 | 154 190.00 | | 83 264.00 |
DY Tax and social security liabilities | 211 143.00 | 177 628.00 | | 211 143.00 |
EC TOTAL (IV) | 294 900.00 | 332 168.00 | | 294 900.00 |
EE Grand total (I to V) | 791 241.00 | 823 958.00 | | 791 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 883 835.00 | | 883 835.00 | 883 835.00 |
FJ Net sales | 883 835.00 | | 883 835.00 | 883 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 164.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 898 082.00 | |
FU Purchases of raw materials and other supplies | | | 528 623.00 | |
FW Other purchases and external expenses | | | 39 206.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 203 695.00 | |
FZ Social Security Contributions | | | 120 110.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 896 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 016.00 | 866 410.00 | | 901 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 464.00 | 862 363.00 | | 896 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | 4 047.00 | | 4 551.00 |
| |
| 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 | 17 344.00 | | | 17 344.00 |
I4 DECREASES Grand Total | | | 17 344.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
| |
| 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 | 83 264.00 | 83 264.00 | | 83 264.00 |
8C Staff and Related Accounts | 111 616.00 | 111 616.00 | | 111 616.00 |
8D Social Security and Other Social Organizations | 93 657.00 | 93 657.00 | | 93 657.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 194 725.00 | | | 194 725.00 |
UY Staff and related accounts | 2 032.00 | | | 2 032.00 |
UZ Social Security, other social security organizations | -2 032.00 | | | -2 032.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 944.00 | 208 809.00 | 3 135.00 | 211 944.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 900.00 | 294 900.00 | | 294 900.00 |
