| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 1 021 690.00 | 844 068.00 | 177 622.00 | 1 021 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 509 690.00 | 894 068.00 | 615 622.00 | 1 509 690.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 24 056.00 | | 24 056.00 | 24 056.00 |
BZ Other receivables | 475 571.00 | | 475 571.00 | 475 571.00 |
CF Cash and cash equivalents | 16 248.00 | | 16 248.00 | 16 248.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 525 750.00 | | 525 750.00 | 525 750.00 |
CO Grand total (0 to V) | 2 035 440.00 | 894 068.00 | 1 141 372.00 | 2 035 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 6 054.00 | 5 704.00 | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 928.00 | 130 350.00 | | -5 928.00 |
DL TOTAL (I) | 325 127.00 | 451 054.00 | | 325 127.00 |
DU Loans and Debts from Credit Institutions (3) | 590 275.00 | 198 140.00 | | 590 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 757.00 | | |
DW Advances and down payments received on current orders | 28 129.00 | 21 406.00 | | 28 129.00 |
DX Trade payables and related accounts | 139 554.00 | 108 212.00 | | 139 554.00 |
DY Tax and social security liabilities | 58 287.00 | 71 104.00 | | 58 287.00 |
EC TOTAL (IV) | 816 245.00 | 402 618.00 | | 816 245.00 |
EE Grand total (I to V) | 1 141 372.00 | 853 673.00 | | 1 141 372.00 |
EG Accrued income and payables due within one year | 711 852.00 | 289 232.00 | | 711 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 841.00 | | 55 841.00 | 55 841.00 |
FG Production sold - services | 780 613.00 | | 780 613.00 | 780 613.00 |
FJ Net sales | 836 454.00 | | 836 454.00 | 836 454.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 847 122.00 | |
FS Purchases of goods (including customs duties) | | | 14 185.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 84 243.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 453 547.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 294 826.00 | |
FZ Social Security Contributions | | | 59 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 564.00 | |
GE Other Expenses | | | 40 331.00 | |
GF Total Operating Expenses (II) | | | 1 050 837.00 | |
GG - OPERATING RESULT (I - II) | | | -203 715.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 201 206.00 | | | 201 206.00 |
HD Total exceptional income (VII) | 201 956.00 | | | 201 956.00 |
HE Exceptional expenses on management operations | 207.00 | 592.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 558.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 1 151.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 829.00 | -1 151.00 | | 198 829.00 |
HK Income tax | | 43 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 287.00 | 1 576 241.00 | | 1 051 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 215.00 | 1 445 891.00 | | 1 057 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 928.00 | 130 350.00 | | -5 928.00 |
| |
| 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 | 1 701 220.00 | | 43 637.00 | 1 701 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 6 499.00 | 228 668.00 | 1 509 690.00 | 6 499.00 |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 499.00 | 228 668.00 | 1 021 690.00 | 6 499.00 |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 220.00 | | 43 637.00 | 1 213 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 252.00 | 69 564.00 | 225 749.00 | 1 050 252.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 252.00 | 69 564.00 | 225 749.00 | 1 000 252.00 |
| |
| 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 | 139 554.00 | 139 554.00 | | 139 554.00 |
8C Staff and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 24 056.00 | 24 056.00 | | 24 056.00 |
UZ Social Security, other social security organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 391 009.00 | 391 009.00 | | 391 009.00 |
VG Loans with a maturity of up to one year at origin | 388 800.00 | 388 800.00 | | 388 800.00 |
VH Loans with a maturity of more than one year at origin | 201 475.00 | 97 082.00 | 104 393.00 | 201 475.00 |
VJ Loans taken out during the year | 436 800.00 | | | 436 800.00 |
VK Loans repaid during the year | 46 313.00 | | | 46 313.00 |
VP Miscellaneous | 28 832.00 | 28 832.00 | | 28 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 704.00 | 503 704.00 | 45 000.00 | 548 704.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 116.00 | 683 723.00 | 104 393.00 | 788 116.00 |
