| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 264.00 | 2 286.00 | 9 977.00 | 12 264.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 31 517.00 | 10 518.00 | 20 999.00 | 31 517.00 |
AT Other tangible assets | 3 464.00 | 1 298.00 | 2 166.00 | 3 464.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 228 828.00 | 14 102.00 | 214 725.00 | 228 828.00 |
BP Services in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | 51 332.00 | | 51 332.00 | 51 332.00 |
BX Customers and related accounts | 101 158.00 | | 101 158.00 | 101 158.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 34 365.00 | | 34 365.00 | 34 365.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 228 543.00 | | 228 543.00 | 228 543.00 |
CO Grand total (0 to V) | 457 370.00 | 14 102.00 | 443 268.00 | 457 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -23.00 | | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 651.00 | | | -30 651.00 |
DL TOTAL (I) | 34 325.00 | | | 34 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589.00 | | | 14 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 343.00 | | | 294 343.00 |
DX Trade payables and related accounts | 60 676.00 | | | 60 676.00 |
DY Tax and social security liabilities | 37 701.00 | | | 37 701.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 408 943.00 | | | 408 943.00 |
EE Grand total (I to V) | 443 268.00 | | | 443 268.00 |
EG Accrued income and payables due within one year | 295 357.00 | | | 295 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 589.00 | | | 34 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 406.00 | | 605 406.00 | 605 406.00 |
FJ Net sales | 605 406.00 | | 605 406.00 | 605 406.00 |
FM Inventory production | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 691.00 | |
FW Other purchases and external expenses | | | 166 115.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 310 270.00 | |
FZ Social Security Contributions | | | 115 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 32 006.00 | |
GF Total Operating Expenses (II) | | | 644 461.00 | |
GG - OPERATING RESULT (I - II) | | | -24 770.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | | | 6 029.00 |
A4 Equity method investments | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 264.00 | | | 620 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 915.00 | | | 650 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 651.00 | | | -30 651.00 |
HP References: Equipment leasing | 47 710.00 | | | 47 710.00 |
| |
| 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 | | | 228 828.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 228 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 264.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 582.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 102.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 816.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 343.00 | 180 757.00 | 113 586.00 | 294 343.00 |
8B Suppliers and Related Accounts | 60 676.00 | 60 676.00 | | 60 676.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 14 833.00 | 14 833.00 | | 14 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 101 158.00 | 101 158.00 | | 101 158.00 |
UZ Social Security, other social security organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VC Group and associates | 4 664.00 | 4 664.00 | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | 14 589.00 | | 14 589.00 |
VN Other taxes, similar payments | 15 012.00 | 15 012.00 | | 15 012.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
