| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 60 101.00 | 52 733.00 | 7 368.00 | 60 101.00 |
AT Other tangible assets | 45 928.00 | 39 366.00 | 6 562.00 | 45 928.00 |
BJ TOTAL (I) | 141 134.00 | 92 099.00 | 49 034.00 | 141 134.00 |
BL Raw materials, supplies | 11 007.00 | | 11 007.00 | 11 007.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 28 233.00 | | 28 233.00 | 28 233.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 44 413.00 | | 44 413.00 | 44 413.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 91 419.00 | | 91 419.00 | 91 419.00 |
CO Grand total (0 to V) | 232 553.00 | 92 099.00 | 140 453.00 | 232 553.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 020.00 | 69 647.00 | | 83 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 13 372.00 | | 2 170.00 |
DL TOTAL (I) | 93 441.00 | 91 270.00 | | 93 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788.00 | 5 517.00 | | 13 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 560.00 | | 705.00 |
DX Trade payables and related accounts | 16 428.00 | 18 594.00 | | 16 428.00 |
DY Tax and social security liabilities | 15 619.00 | 11 784.00 | | 15 619.00 |
DZ Fixed asset liabilities and related accounts | | 1 592.00 | | |
EA Other liabilities | 470.00 | 316.00 | | 470.00 |
EC TOTAL (IV) | 47 012.00 | 38 366.00 | | 47 012.00 |
EE Grand total (I to V) | 140 453.00 | 129 636.00 | | 140 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 326 417.00 | | 326 417.00 | 326 417.00 |
FJ Net sales | 326 417.00 | | 326 417.00 | 326 417.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 327 812.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 127 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 88 061.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 73 376.00 | |
FZ Social Security Contributions | | | 25 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 325 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 193.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 208.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 11 091.00 | | -45.00 |
HK Income tax | -533.00 | -10.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 813.00 | 332 306.00 | | 327 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 643.00 | 318 933.00 | | 325 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 13 372.00 | | 2 170.00 |
HP References: Equipment leasing | 14 928.00 | 12 001.00 | | 14 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 452.00 | 6 648.00 | | 85 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 453.00 | 6 648.00 | | 85 453.00 |
| |
| 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 | 16 428.00 | 16 428.00 | | 16 428.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 28 233.00 | | | 28 233.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 13 526.00 | 5 931.00 | 7 595.00 | 13 526.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 11 532.00 | | | 11 532.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VM Income taxes | 3 304.00 | | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 965.00 | 35 965.00 | | 35 965.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 013.00 | 39 418.00 | 7 595.00 | 47 013.00 |
