| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 618.00 | | 369 618.00 | 369 618.00 |
AT Other tangible assets | 90 464.00 | 48 635.00 | 41 829.00 | 90 464.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 460 112.00 | 48 635.00 | 411 477.00 | 460 112.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 33 724.00 | | 33 724.00 | 33 724.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 37 691.00 | | 37 691.00 | 37 691.00 |
CO Grand total (0 to V) | 497 803.00 | 48 635.00 | 449 168.00 | 497 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | | | 42 277.00 |
DL TOTAL (I) | 42 277.00 | | | 42 277.00 |
DU Loans and Debts from Credit Institutions (3) | 210 362.00 | | | 210 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 213.00 | | | 161 213.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 19 183.00 | | | 19 183.00 |
EA Other liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 406 891.00 | | | 406 891.00 |
EE Grand total (I to V) | 449 168.00 | | | 449 168.00 |
EG Accrued income and payables due within one year | 223 702.00 | | | 223 702.00 |
EI Including equity loans | 161 213.00 | | | 161 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 286.00 | | 397 286.00 | 397 286.00 |
FJ Net sales | 397 286.00 | | 397 286.00 | 397 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 400 009.00 | |
FW Other purchases and external expenses | | | 84 667.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
FY Salaries and Wages | | | 136 426.00 | |
FZ Social Security Contributions | | | 86 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 336 419.00 | |
GG - OPERATING RESULT (I - II) | | | 63 590.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 3 692.00 | | | 3 692.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 6 854.00 | | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 395.00 | | | 401 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 118.00 | | | 359 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 277.00 | | | 42 277.00 |
| |
| 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 | | | 460 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 460 112.00 | |
IO DECREASES Total including other intangible assets | | | 369 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 912.00 | 11 722.00 | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 912.00 | 11 722.00 | | 36 912.00 |
| |
| 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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 210 362.00 | 27 173.00 | 116 299.00 | 210 362.00 |
VI Group and Associates | 161 213.00 | 161 213.00 | | 161 213.00 |
VK Loans repaid during the year | 34 675.00 | | | 34 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364.00 | 2 334.00 | 30.00 | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 891.00 | 223 702.00 | 116 299.00 | 406 891.00 |
