| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AT Other tangible assets | | | 9 541.00 | |
BH Other financial assets | | | 4 260.00 | |
BJ TOTAL (I) | | | 17 301.00 | |
BV Advances and down payments on orders | | | 2 305.00 | |
BZ Other receivables | | | 109 886.00 | |
CF Cash and cash equivalents | | | 109 866.00 | |
CH Prepaid expenses | | | 40 534.00 | |
CJ TOTAL (II) | | | 262 590.00 | |
CO Grand total (0 to V) | | | 279 891.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 71 530.00 | 68 844.00 | | 71 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 476.00 | 2 687.00 | | -9 476.00 |
DL TOTAL (I) | 70 525.00 | 80 000.00 | | 70 525.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 14 663.00 | | 704.00 |
DX Trade payables and related accounts | 68 255.00 | 60 023.00 | | 68 255.00 |
DY Tax and social security liabilities | 42 454.00 | 44 156.00 | | 42 454.00 |
EA Other liabilities | 934.00 | 7 983.00 | | 934.00 |
EB Prepaid income (2) | 97 020.00 | 11 100.00 | | 97 020.00 |
EC TOTAL (IV) | 209 367.00 | 137 925.00 | | 209 367.00 |
EE Grand total (I to V) | 279 891.00 | 217 925.00 | | 279 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 253.00 | |
FJ Net sales | | | 527 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 628.00 | |
FW Other purchases and external expenses | | | 326 756.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 142 219.00 | |
FZ Social Security Contributions | | | 52 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 539 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 2 456.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 2 456.00 | | 43.00 |
HE Exceptional expenses on management operations | 4 116.00 | 6 489.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 6 489.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -4 033.00 | | -4 073.00 |
HK Income tax | -2 400.00 | -752.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 746.00 | 631 932.00 | | 531 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 222.00 | 629 246.00 | | 541 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 476.00 | 2 687.00 | | -9 476.00 |
| |
| 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 | 58 808.00 | | | 58 808.00 |
I3 DECREASES Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
IY DECREASES Total Tangible Fixed Assets | 51 048.00 | | | 51 048.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 048.00 | | | 51 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 483.00 | 5 024.00 | 41 507.00 | 36 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 483.00 | 5 024.00 | 41 507.00 | 36 483.00 |
| |
| 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 | 68 255.00 | 68 255.00 | | 68 255.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
8L Deferred income | 97 020.00 | 97 020.00 | | 97 020.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 92 481.00 | 92 481.00 | | 92 481.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VN Other taxes, similar payments | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 40 534.00 | 40 534.00 | | 40 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 513.00 | 156 253.00 | 4 260.00 | 160 513.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 367.00 | 209 367.00 | | 209 367.00 |
