| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 1 798.00 | 11 202.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 808.00 | 3 627.00 | 4 434.00 |
AH Goodwill | 438 804.00 | | 438 804.00 | 438 804.00 |
AP Buildings | 61 633.00 | 7 225.00 | 54 408.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 63 924.00 | 13 456.00 | 50 467.00 | 63 924.00 |
AT Other tangible assets | 119 950.00 | 15 631.00 | 104 319.00 | 119 950.00 |
BJ TOTAL (I) | 701 745.00 | 38 918.00 | 662 827.00 | 701 745.00 |
BT Goods | 55 675.00 | | 55 675.00 | 55 675.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 43 049.00 | | 43 049.00 | 43 049.00 |
CF Cash and cash equivalents | 118 757.00 | | 118 757.00 | 118 757.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 228 880.00 | | 228 880.00 | 228 880.00 |
CO Grand total (0 to V) | 930 625.00 | 38 918.00 | 891 707.00 | 930 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -41 582.00 | | | -41 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 730.00 | | | -31 730.00 |
DL TOTAL (I) | 76 687.00 | | | 76 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 549.00 | | | 582 549.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 151 526.00 | | | 151 526.00 |
DY Tax and social security liabilities | 68 445.00 | | | 68 445.00 |
EA Other liabilities | 11 845.00 | | | 11 845.00 |
EC TOTAL (IV) | 815 019.00 | | | 815 019.00 |
EE Grand total (I to V) | 891 707.00 | | | 891 707.00 |
EG Accrued income and payables due within one year | 815 034.00 | | | 815 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 343.00 | 1 443.00 | 491 786.00 | 490 343.00 |
FG Production sold - services | 413 162.00 | | 413 162.00 | 413 162.00 |
FJ Net sales | 903 505.00 | 1 443.00 | 904 948.00 | 903 505.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 739.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 1 008 109.00 | |
FS Purchases of goods (including customs duties) | | | 218 446.00 | |
FT Inventory change (goods) | | | -39 256.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 261 434.00 | |
FX Taxes, duties, and similar payments | | | 18 090.00 | |
FY Salaries and Wages | | | 465 373.00 | |
FZ Social Security Contributions | | | 76 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 171.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 037 993.00 | |
GG - OPERATING RESULT (I - II) | | | -29 884.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 109.00 | | | 1 013 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 839.00 | | | 1 044 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 730.00 | | | -31 730.00 |
| |
| 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 | 367 786.00 | | 333 959.00 | 367 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 701 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 443 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 442.00 | | 226 796.00 | 216 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 344.00 | | 94 163.00 | 151 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 748.00 | 35 171.00 | | 3 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 798.00 | | |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 32 565.00 | | 3 748.00 |
| |
| 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 | 151 526.00 | 151 526.00 | | 151 526.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
VB VAT | 23 790.00 | 23 790.00 | | 23 790.00 |
VI Group and Associates | 582 549.00 | 582 549.00 | | 582 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 448.00 | 52 448.00 | | 52 448.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 365.00 | 814 365.00 | | 814 365.00 |
