| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 15 735.00 | 15 484.00 | 250.00 | 15 735.00 |
AT Other tangible assets | 64 106.00 | 27 456.00 | 36 651.00 | 64 106.00 |
BJ TOTAL (I) | 370 651.00 | 53 750.00 | 316 901.00 | 370 651.00 |
BT Goods | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 103 143.00 | | 103 143.00 | 103 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 124.00 | | 121 124.00 | 121 124.00 |
CO Grand total (0 to V) | 491 775.00 | 53 750.00 | 438 025.00 | 491 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 390.00 | 126 314.00 | | 136 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 697.00 | 35 076.00 | | 65 697.00 |
DL TOTAL (I) | 213 086.00 | 172 390.00 | | 213 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 228.00 | 166 228.00 | | 165 228.00 |
DX Trade payables and related accounts | 35 938.00 | 28 129.00 | | 35 938.00 |
DY Tax and social security liabilities | 23 772.00 | 19 227.00 | | 23 772.00 |
EC TOTAL (IV) | 224 938.00 | 213 584.00 | | 224 938.00 |
EE Grand total (I to V) | 438 025.00 | 385 974.00 | | 438 025.00 |
EG Accrued income and payables due within one year | 224 938.00 | 213 584.00 | | 224 938.00 |
EI Including equity loans | 165 228.00 | | | 165 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 518 267.00 | |
FD Production sold - goods | | | 716.00 | |
FJ Net sales | | | 518 983.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 519 010.00 | |
FS Purchases of goods (including customs duties) | | | 191 849.00 | |
FT Inventory change (goods) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 74 219.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 119 959.00 | |
FZ Social Security Contributions | | | 25 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 436 724.00 | |
GG - OPERATING RESULT (I - II) | | | 82 286.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 314.00 | 41.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2 423.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | -2 382.00 | | 1 290.00 |
HK Income tax | 17 879.00 | 5 429.00 | | 17 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 324.00 | 510 352.00 | | 520 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 628.00 | 475 276.00 | | 454 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 697.00 | 35 076.00 | | 65 697.00 |
| |
| 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 | 345 010.00 | | 25 641.00 | 345 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 810.00 | | | 10 810.00 |
I4 DECREASES Grand Total | | | 370 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 200.00 | | 25 641.00 | 54 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 303.00 | 6 448.00 | | 47 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 493.00 | 6 448.00 | | 36 493.00 |
| |
| 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 | 35 938.00 | 35 938.00 | | 35 938.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
UZ Social Security, other social security organizations | 1 357.00 | | | 1 357.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 165 228.00 | 165 228.00 | | 165 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125.00 | 10 125.00 | | 10 125.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 938.00 | 224 938.00 | | 224 938.00 |
