| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 30 961.00 | 26 974.00 | 3 987.00 | 30 961.00 |
AT Other tangible assets | 36 121.00 | 30 606.00 | 5 515.00 | 36 121.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 232 053.00 | 57 580.00 | 174 473.00 | 232 053.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 98 896.00 | | 98 896.00 | 98 896.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 58 288.00 | | 58 288.00 | 58 288.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CH Prepaid expenses | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 187 597.00 | | 187 597.00 | 187 597.00 |
CO Grand total (0 to V) | 419 650.00 | 57 580.00 | 362 071.00 | 419 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -88 717.00 | -43 409.00 | | -88 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 424.00 | -45 307.00 | | 17 424.00 |
DL TOTAL (I) | -51 293.00 | -68 717.00 | | -51 293.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | 47 391.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 759.00 | | | 264 759.00 |
DW Advances and down payments received on current orders | 542.00 | 141.00 | | 542.00 |
DX Trade payables and related accounts | 121 006.00 | 89 247.00 | | 121 006.00 |
DY Tax and social security liabilities | 20 962.00 | 23 219.00 | | 20 962.00 |
EA Other liabilities | 1 901.00 | 183 387.00 | | 1 901.00 |
EC TOTAL (IV) | 413 363.00 | 343 385.00 | | 413 363.00 |
EE Grand total (I to V) | 362 071.00 | 299 669.00 | | 362 071.00 |
EG Accrued income and payables due within one year | 413 363.00 | 159 998.00 | | 413 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 033.00 | | 462 033.00 | 462 033.00 |
FG Production sold - services | 1 898.00 | | 1 898.00 | 1 898.00 |
FJ Net sales | 463 930.00 | | 463 930.00 | 463 930.00 |
FO Operating subsidies | | | 2 422.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 467 075.00 | |
FS Purchases of goods (including customs duties) | | | 265 308.00 | |
FT Inventory change (goods) | | | -6 232.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 90 135.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
FY Salaries and Wages | | | 94 833.00 | |
FZ Social Security Contributions | | | 17 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 472 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 632.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | 24.00 | | 2 164.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 164.00 | 24.00 | | 27 164.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 164.00 | -24 976.00 | | 27 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 348.00 | 481 769.00 | | 494 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 925.00 | 527 076.00 | | 476 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 424.00 | -45 307.00 | | 17 424.00 |
HP References: Equipment leasing | 694.00 | | | 694.00 |
| |
| 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 | 230 053.00 | | 2 000.00 | 230 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 971.00 | |
I4 DECREASES Grand Total | | | 232 053.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 082.00 | | 2 000.00 | 65 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971.00 | | | 14 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 348.00 | 2 231.00 | | 55 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 348.00 | 2 231.00 | | 55 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 121 006.00 | 121 006.00 | | 121 006.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 14 971.00 | | | 14 971.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VC Group and associates | 13 483.00 | | | 13 483.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VI Group and Associates | 264 759.00 | 264 759.00 | | 264 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 587.00 | | | 28 587.00 |
VS Prepaid expenses | 20 614.00 | | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 251.00 | 94 251.00 | | 94 251.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 821.00 | 412 821.00 | | 412 821.00 |
