| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 833.00 | | 126 833.00 | 126 833.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 7 380.00 | 2 221.00 | 9 601.00 |
AT Other tangible assets | 69 199.00 | 62 765.00 | 6 433.00 | 69 199.00 |
BJ TOTAL (I) | 205 632.00 | 70 145.00 | 135 487.00 | 205 632.00 |
BL Raw materials, supplies | 39 705.00 | | 39 705.00 | 39 705.00 |
BN Goods in progress | 41 171.00 | | 41 171.00 | 41 171.00 |
BX Customers and related accounts | 239 879.00 | | 239 879.00 | 239 879.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 115 308.00 | | 115 308.00 | 115 308.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 443 935.00 | | 443 935.00 | 443 935.00 |
CO Grand total (0 to V) | 649 567.00 | 70 145.00 | 579 421.00 | 649 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -120 305.00 | | | -120 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 687.00 | | | 41 687.00 |
DL TOTAL (I) | -38 418.00 | | | -38 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 423.00 | | | 194 423.00 |
DX Trade payables and related accounts | 210 700.00 | | | 210 700.00 |
DY Tax and social security liabilities | 169 913.00 | | | 169 913.00 |
EA Other liabilities | 42 803.00 | | | 42 803.00 |
EC TOTAL (IV) | 617 840.00 | | | 617 840.00 |
EE Grand total (I to V) | 579 421.00 | | | 579 421.00 |
EG Accrued income and payables due within one year | 504 123.00 | | | 504 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 891 435.00 | | 1 891 435.00 | 1 891 435.00 |
FJ Net sales | 1 891 435.00 | | 1 891 435.00 | 1 891 435.00 |
FM Inventory production | | | 3 614.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 904 014.00 | |
FU Purchases of raw materials and other supplies | | | 797 797.00 | |
FV Inventory change (raw materials and supplies) | | | -19 065.00 | |
FW Other purchases and external expenses | | | 294 095.00 | |
FX Taxes, duties, and similar payments | | | 25 840.00 | |
FY Salaries and Wages | | | 701 368.00 | |
FZ Social Security Contributions | | | 181 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 809.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 001 554.00 | |
GG - OPERATING RESULT (I - II) | | | -97 540.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 943.00 | | | 7 943.00 |
HA Exceptional income from management transactions | 226 329.00 | | | 226 329.00 |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 226 770.00 | | | 226 770.00 |
HE Exceptional expenses on management operations | 83 114.00 | | | 83 114.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 83 773.00 | | | 83 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 997.00 | | | 142 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 784.00 | | | 2 130 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 097.00 | | | 2 089 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 687.00 | | | 41 687.00 |
HP References: Equipment leasing | 4 066.00 | | | 4 066.00 |
| |
| 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 | 206 107.00 | | 1 525.00 | 206 107.00 |
I4 DECREASES Grand Total | | 2 000.00 | 205 632.00 | |
IO DECREASES Total including other intangible assets | | | 126 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 78 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 833.00 | | | 126 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 274.00 | | 1 525.00 | 79 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 677.00 | 19 809.00 | 1 341.00 | 51 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 677.00 | 19 809.00 | 1 341.00 | 51 677.00 |
| |
| 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 | 194 423.00 | 80 706.00 | 84 142.00 | 194 423.00 |
8B Suppliers and Related Accounts | 210 700.00 | 210 700.00 | | 210 700.00 |
8C Staff and Related Accounts | 52 585.00 | 52 585.00 | | 52 585.00 |
8D Social Security and Other Social Organizations | 60 809.00 | 60 809.00 | | 60 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 803.00 | 42 803.00 | | 42 803.00 |
UX Other trade receivables | 239 879.00 | 239 879.00 | | 239 879.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VN Other taxes, similar payments | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 486.00 | 3 488.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 751.00 | 247 751.00 | | 247 751.00 |
VW VAT | 53 272.00 | 53 272.00 | | 53 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 840.00 | 504 123.00 | 84 142.00 | 617 840.00 |
