| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 960.00 | 43 207.00 | 3 753.00 | 46 960.00 |
AT Other tangible assets | 258 611.00 | 216 829.00 | 41 782.00 | 258 611.00 |
BH Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 320 323.00 | 260 036.00 | 60 287.00 | 320 323.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
CF Cash and cash equivalents | 110 522.00 | | 110 522.00 | 110 522.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 142 894.00 | | 142 894.00 | 142 894.00 |
CO Grand total (0 to V) | 463 217.00 | 260 036.00 | 203 181.00 | 463 217.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 222.00 | | | 76 222.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 364.00 | | | 11 364.00 |
DH Retained earnings | 26 234.00 | | | 26 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 823.00 | | | -18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 846.00 | | | 94 846.00 |
DX Trade payables and related accounts | 43 338.00 | | | 43 338.00 |
DY Tax and social security liabilities | 31 616.00 | | | 31 616.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 171 021.00 | | | 171 021.00 |
EE Grand total (I to V) | 203 791.00 | | | 203 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 839.00 | | 311 839.00 | 311 839.00 |
FJ Net sales | 311 839.00 | | 311 839.00 | 311 839.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 311 930.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 111 513.00 | |
FW Other purchases and external expenses | | | 52 388.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 82 610.00 | |
FZ Social Security Contributions | | | 123 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 379.00 | |
GG - OPERATING RESULT (I - II) | | | 113 445.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 930.00 | | | 311 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 753.00 | | | 330 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 823.00 | | | -18 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 846.00 | 15 194.00 | | 244 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 846.00 | 15 194.00 | | 244 846.00 |
| |
| 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 | 43 538.00 | 43 538.00 | | 43 538.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8E Income Taxes | 10 626.00 | 10 626.00 | | 10 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 94 840.00 | 94 840.00 | | 94 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 675.00 | 22 675.00 | 14 737.00 | 22 675.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 021.00 | 171 021.00 | | 171 021.00 |
