| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AJ Other Intangible Assets | 26 743.00 | 25 820.00 | 923.00 | 26 743.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 74 976.00 | 25 820.00 | 49 156.00 | 74 976.00 |
BT Goods | 179 916.00 | | 179 916.00 | 179 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 434.00 | | 186 434.00 | 186 434.00 |
CF Cash and cash equivalents | 226 594.00 | | 226 594.00 | 226 594.00 |
CJ TOTAL (II) | 592 944.00 | | 592 944.00 | 592 944.00 |
CO Grand total (0 to V) | 667 920.00 | 25 820.00 | 642 100.00 | 667 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 462 565.00 | 448 233.00 | | 462 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 14 332.00 | | 8 511.00 |
DL TOTAL (I) | 486 075.00 | 477 565.00 | | 486 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 29 070.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 380.00 | | |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 88 118.00 | 70 811.00 | | 88 118.00 |
DY Tax and social security liabilities | 7 758.00 | 31 693.00 | | 7 758.00 |
EA Other liabilities | 54 110.00 | 43 451.00 | | 54 110.00 |
EC TOTAL (IV) | 156 025.00 | 178 405.00 | | 156 025.00 |
EE Grand total (I to V) | 642 100.00 | 655 970.00 | | 642 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 677.00 | | 347 677.00 | 347 677.00 |
FJ Net sales | 347 677.00 | | 347 677.00 | 347 677.00 |
FR Total operating income (I) | | | 347 677.00 | |
FS Purchases of goods (including customs duties) | | | 171 632.00 | |
FT Inventory change (goods) | | | 41 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 206.00 | |
FW Other purchases and external expenses | | | 43 639.00 | |
FY Salaries and Wages | | | 57 063.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 329 239.00 | |
GG - OPERATING RESULT (I - II) | | | 18 438.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 530.00 | 3 812.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 3 812.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 46 188.00 | | -530.00 |
HK Income tax | 1 501.00 | 2 529.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 677.00 | 411 850.00 | | 347 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 166.00 | 397 518.00 | | 339 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 14 332.00 | | 8 511.00 |
| |
| 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 | 74 976.00 | | | 74 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 573.00 | | | 34 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 74 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 820.00 | | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | | | 25 820.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 24 015.00 | 24 015.00 | | 24 015.00 |
UZ Social Security, other social security organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
VB VAT | 136 805.00 | 136 805.00 | | 136 805.00 |
VP Miscellaneous | 12 756.00 | 12 756.00 | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 434.00 | 186 434.00 | | 186 434.00 |
