| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 879.00 | 7 168.00 | 11 711.00 | 18 879.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 55 435.00 | 13 202.00 | 42 233.00 | 55 435.00 |
AT Other tangible assets | 41 102.00 | 6 806.00 | 34 296.00 | 41 102.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 286 528.00 | 27 300.00 | 259 228.00 | 286 528.00 |
BL Raw materials, supplies | 6 488.00 | | 6 488.00 | 6 488.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 117 441.00 | | 117 441.00 | 117 441.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 132 913.00 | | 132 913.00 | 132 913.00 |
CO Grand total (0 to V) | 419 441.00 | 27 300.00 | 392 140.00 | 419 441.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 904.00 | | | 1 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 905.00 | 1 904.00 | | 64 905.00 |
DL TOTAL (I) | 71 809.00 | 6 904.00 | | 71 809.00 |
DU Loans and Debts from Credit Institutions (3) | 143 981.00 | 170 244.00 | | 143 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 669.00 | 130 658.00 | | 130 669.00 |
DX Trade payables and related accounts | 20 692.00 | 22 010.00 | | 20 692.00 |
DY Tax and social security liabilities | 24 810.00 | 18 598.00 | | 24 810.00 |
EA Other liabilities | 180.00 | 369.00 | | 180.00 |
EC TOTAL (IV) | 320 331.00 | 341 879.00 | | 320 331.00 |
EE Grand total (I to V) | 392 140.00 | 348 784.00 | | 392 140.00 |
EG Accrued income and payables due within one year | 203 348.00 | 198 171.00 | | 203 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 760.00 | | 469 760.00 | 469 760.00 |
FJ Net sales | 469 760.00 | | 469 760.00 | 469 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 724.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 492 692.00 | |
FU Purchases of raw materials and other supplies | | | 132 836.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 76 553.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 153 753.00 | |
FZ Social Security Contributions | | | 26 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 058.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 414 274.00 | |
GG - OPERATING RESULT (I - II) | | | 78 418.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 724.00 | 11 016.00 | | 22 724.00 |
A2 TOTAL ASSETS | 2.00 | 3 144.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 5 996.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 5 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 579.00 | | |
HK Income tax | 10 630.00 | -1 200.00 | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 770.00 | 294 818.00 | | 492 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 865.00 | 292 914.00 | | 427 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 905.00 | 1 904.00 | | 64 905.00 |
| |
| 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 | 277 291.00 | | 9 237.00 | 277 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 879.00 | | | 18 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 286 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 879.00 | |
IO DECREASES Total including other intangible assets | | | 168 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 124.00 | | | 168 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 435.00 | | 9 102.00 | 87 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | 135.00 | 2 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 242.00 | 16 058.00 | | 11 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 392.00 | 3 776.00 | | 3 392.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 15.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | 12 267.00 | | 7 741.00 |
| |
| 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 | 20 692.00 | 20 692.00 | | 20 692.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 143 709.00 | 26 726.00 | 112 124.00 | 143 709.00 |
VI Group and Associates | 130 669.00 | 130 669.00 | | 130 669.00 |
VK Loans repaid during the year | 26 223.00 | | | 26 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 11 894.00 | | 11 894.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 331.00 | 203 348.00 | 112 124.00 | 320 331.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
