| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 8 986.00 | 7 201.00 | 1 785.00 | 8 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 817.00 | 7 201.00 | 17 615.00 | 24 817.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 99 109.00 | | 99 109.00 | 99 109.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 112 124.00 | | 112 124.00 | 112 124.00 |
CO Grand total (0 to V) | 136 941.00 | 7 201.00 | 129 739.00 | 136 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 860.00 | | | 35 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | | | 10 216.00 |
DL TOTAL (I) | 62 576.00 | | | 62 576.00 |
DU Loans and Debts from Credit Institutions (3) | 56 438.00 | | | 56 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 4 610.00 | | | 4 610.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 67 163.00 | | | 67 163.00 |
EE Grand total (I to V) | 129 739.00 | | | 129 739.00 |
EG Accrued income and payables due within one year | 21 482.00 | | | 21 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 592.00 | | 7 592.00 | 7 592.00 |
FG Production sold - services | 99 777.00 | | 99 777.00 | 99 777.00 |
FJ Net sales | 107 369.00 | | 107 369.00 | 107 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 287.00 | |
FS Purchases of goods (including customs duties) | | | 6 408.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 9 940.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 46 718.00 | |
FZ Social Security Contributions | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 96 327.00 | |
GG - OPERATING RESULT (I - II) | | | 12 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 383.00 | | | 109 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 167.00 | | | 99 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216.00 | | | 10 216.00 |
| |
| 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 | 24 999.00 | | | 24 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 30.00 | |
I4 DECREASES Grand Total | | 182.00 | 24 817.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986.00 | | | 8 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 234.00 | 968.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 968.00 | | 6 234.00 |
| |
| 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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 98 751.00 | | | 98 751.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 56 253.00 | 10 572.00 | 43 799.00 | 56 253.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 891.00 | 100 891.00 | | 100 891.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 163.00 | 21 482.00 | 43 799.00 | 67 163.00 |
