| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
AH Goodwill | 118 985.00 | | 118 985.00 | 118 985.00 |
AN Land | 650.00 | 314.00 | 336.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 76 066.00 | 51 362.00 | 24 704.00 | 76 066.00 |
AT Other tangible assets | 28 869.00 | 15 492.00 | 13 377.00 | 28 869.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 232 846.00 | 75 209.00 | 157 637.00 | 232 846.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 24 557.00 | | 24 557.00 | 24 557.00 |
CO Grand total (0 to V) | 257 403.00 | 75 209.00 | 182 194.00 | 257 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 983.00 | 10 222.00 | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | 761.00 | | -5 805.00 |
DL TOTAL (I) | 6 278.00 | 12 083.00 | | 6 278.00 |
DU Loans and Debts from Credit Institutions (3) | 113 687.00 | 135 552.00 | | 113 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | 10 518.00 | | 7 025.00 |
DX Trade payables and related accounts | 11 142.00 | 12 228.00 | | 11 142.00 |
DY Tax and social security liabilities | 44 062.00 | 30 828.00 | | 44 062.00 |
EC TOTAL (IV) | 175 916.00 | 189 126.00 | | 175 916.00 |
EE Grand total (I to V) | 182 194.00 | 201 209.00 | | 182 194.00 |
EG Accrued income and payables due within one year | 114 833.00 | 100 481.00 | | 114 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 756.00 | 6 849.00 | | 17 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 623.00 | | 267 623.00 | 267 623.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 269 277.00 | | 269 277.00 | 269 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 70 190.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 74 877.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 85 879.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 410.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 275 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 7 025.00 | 8 698.00 | | 7 025.00 |
HE Exceptional expenses on management operations | 182.00 | 1 697.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 1 697.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | -1 697.00 | | -2 497.00 |
HK Income tax | -3 471.00 | -2 933.00 | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 887.00 | 279 023.00 | | 272 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 693.00 | 278 262.00 | | 278 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | 761.00 | | -5 805.00 |
| |
| 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 | 229 600.00 | | 3 246.00 | 229 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 232 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 339.00 | | 3 246.00 | 102 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 799.00 | 17 410.00 | | 57 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 2 166.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 925.00 | 15 244.00 | | 51 925.00 |
| |
| 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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 113 687.00 | 52 604.00 | 61 083.00 | 113 687.00 |
VI Group and Associates | 7 025.00 | 7 025.00 | | 7 025.00 |
VK Loans repaid during the year | 29 892.00 | | | 29 892.00 |
VM Income taxes | 8 361.00 | | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 100.00 | 18 100.00 | 29 892.00 | 18 100.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 915.00 | 114 832.00 | 61 083.00 | 175 915.00 |
