| |
| 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 | 28 238.00 | 26 927.00 | 1 311.00 | 28 238.00 |
AT Other tangible assets | 205 819.00 | 203 870.00 | 1 949.00 | 205 819.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 242 179.00 | 230 797.00 | 11 383.00 | 242 179.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 117 843.00 | | 117 843.00 | 117 843.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 25 523.00 | | 25 523.00 | 25 523.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 167 626.00 | | 167 626.00 | 167 626.00 |
CO Grand total (0 to V) | 409 805.00 | 230 797.00 | 179 008.00 | 409 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23 752.00 | -4 538.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 956.00 | 28 290.00 | | -9 956.00 |
DL TOTAL (I) | 57 796.00 | 67 752.00 | | 57 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 38 600.00 | | 32 600.00 |
DX Trade payables and related accounts | 49 320.00 | 74 377.00 | | 49 320.00 |
DY Tax and social security liabilities | 39 292.00 | 64 226.00 | | 39 292.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 121 212.00 | 211 636.00 | | 121 212.00 |
EE Grand total (I to V) | 179 008.00 | 279 389.00 | | 179 008.00 |
EG Accrued income and payables due within one year | 121 212.00 | 211 636.00 | | 121 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 739.00 | | 484 739.00 | 484 739.00 |
FG Production sold - services | 98 984.00 | | 98 984.00 | 98 984.00 |
FJ Net sales | 583 723.00 | | 583 723.00 | 583 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 583 983.00 | |
FS Purchases of goods (including customs duties) | | | 91 992.00 | |
FT Inventory change (goods) | | | 510.00 | |
FW Other purchases and external expenses | | | 289 888.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 136 908.00 | |
FZ Social Security Contributions | | | 60 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 593 939.00 | |
GG - OPERATING RESULT (I - II) | | | -9 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 983.00 | 675 654.00 | | 583 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 939.00 | 647 364.00 | | 593 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 956.00 | 28 290.00 | | -9 956.00 |
| |
| 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 | 240 533.00 | | 1 647.00 | 240 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122.00 | |
I4 DECREASES Grand Total | | | 242 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 411.00 | | 1 647.00 | 232 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122.00 | | | 8 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 169.00 | 1 628.00 | | 229 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 169.00 | 1 628.00 | | 229 169.00 |
| |
| 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 | 49 320.00 | 49 320.00 | | 49 320.00 |
8C Staff and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
UX Other trade receivables | 117 843.00 | 117 843.00 | | 117 843.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VM Income taxes | 9 385.00 | 9 385.00 | | 9 385.00 |
VP Miscellaneous | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 005.00 | 138 883.00 | 8 122.00 | 147 005.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 212.00 | 121 212.00 | | 121 212.00 |
