| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 132 065.00 | 132 065.00 | | 132 065.00 |
AR Technical installations, industrial equipment and tools | 39 898.00 | 36 832.00 | 3 065.00 | 39 898.00 |
AT Other tangible assets | 11 675.00 | 6 294.00 | 5 380.00 | 11 675.00 |
BJ TOTAL (I) | 252 316.00 | 175 192.00 | 77 123.00 | 252 316.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 137 415.00 | | 137 415.00 | 137 415.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 154 593.00 | | 154 593.00 | 154 593.00 |
CO Grand total (0 to V) | 406 910.00 | 175 192.00 | 231 717.00 | 406 910.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 040.00 | | | 56 040.00 |
DH Retained earnings | 43 728.00 | | | 43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | | | -3 637.00 |
DL TOTAL (I) | 104 931.00 | | | 104 931.00 |
DU Loans and Debts from Credit Institutions (3) | 36 543.00 | | | 36 543.00 |
DX Trade payables and related accounts | 53 774.00 | | | 53 774.00 |
DY Tax and social security liabilities | 36 468.00 | | | 36 468.00 |
EC TOTAL (IV) | 126 785.00 | | | 126 785.00 |
EE Grand total (I to V) | 231 717.00 | | | 231 717.00 |
EG Accrued income and payables due within one year | 107 723.00 | | | 107 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 391.00 | | | 9 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 149.00 | | 294 149.00 | 294 149.00 |
FJ Net sales | 294 149.00 | | 294 149.00 | 294 149.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 153.00 | |
FU Purchases of raw materials and other supplies | | | 69 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 82 094.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 109 045.00 | |
FZ Social Security Contributions | | | 27 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 659.00 | | | 9 659.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 689.00 | | | 295 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 326.00 | | | 299 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | | | -3 637.00 |
HP References: Equipment leasing | 3 661.00 | | | 3 661.00 |
| |
| 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 | 246 568.00 | | 5 747.00 | 246 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 252 316.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 891.00 | | 5 747.00 | 177 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 736.00 | 1 456.00 | | 173 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 736.00 | 1 456.00 | | 173 736.00 |
| |
| 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 | 53 774.00 | 53 774.00 | | 53 774.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VC Group and associates | 107 585.00 | 107 585.00 | | 107 585.00 |
VG Loans with a maturity of up to one year at origin | 9 391.00 | 9 391.00 | | 9 391.00 |
VH Loans with a maturity of more than one year at origin | 27 152.00 | 8 089.00 | 19 062.00 | 27 152.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
VP Miscellaneous | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 925.00 | 141 925.00 | | 141 925.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 785.00 | 107 723.00 | 19 062.00 | 126 785.00 |
