| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 206 847.00 | 143 152.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 473.00 | 162.00 | 2 636.00 |
AT Other tangible assets | 345 352.00 | 184 164.00 | 161 188.00 | 345 352.00 |
BH Other financial assets | 23 577.00 | | 23 577.00 | 23 577.00 |
BJ TOTAL (I) | 721 566.00 | 393 484.00 | 328 081.00 | 721 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 611.00 | | 62 611.00 | 62 611.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 611.00 | | 62 611.00 | 62 611.00 |
CO Grand total (0 to V) | 784 178.00 | 393 484.00 | 390 693.00 | 784 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 336.00 | 2 516 336.00 | | 2 516 336.00 |
DH Retained earnings | -2 683 094.00 | -2 126 212.00 | | -2 683 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 430.00 | -556 882.00 | | -307 430.00 |
DK Regulated provisions | | 1 588.00 | | |
DL TOTAL (I) | -474 189.00 | -165 171.00 | | -474 189.00 |
DP Provisions for Risks | | 4 463.00 | | |
DQ Provisions for Expenses | | 39 582.00 | | |
DR TOTAL (IV) | | 44 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 401.00 | | |
DX Trade payables and related accounts | 18 827.00 | 262 215.00 | | 18 827.00 |
DY Tax and social security liabilities | 27 749.00 | 45 569.00 | | 27 749.00 |
DZ Fixed asset liabilities and related accounts | | 3 129.00 | | |
EA Other liabilities | 818 304.00 | 559 358.00 | | 818 304.00 |
EC TOTAL (IV) | 864 882.00 | 880 671.00 | | 864 882.00 |
EE Grand total (I to V) | 390 693.00 | 759 545.00 | | 390 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 207.00 | | 840 207.00 | 840 207.00 |
FG Production sold - services | 13 919.00 | | 13 919.00 | 13 919.00 |
FJ Net sales | 854 126.00 | | 854 126.00 | 854 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 386.00 | |
FQ Other income | | | 33 060.00 | |
FR Total operating income (I) | | | 940 573.00 | |
FS Purchases of goods (including customs duties) | | | 582 599.00 | |
FT Inventory change (goods) | | | 161 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 178 002.00 | |
FX Taxes, duties, and similar payments | | | 23 074.00 | |
FY Salaries and Wages | | | 93 366.00 | |
FZ Social Security Contributions | | | 25 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -13 268.00 | |
GF Total Operating Expenses (II) | | | 1 247 107.00 | |
GG - OPERATING RESULT (I - II) | | | -306 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | | 53 297.00 | | |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HG Exceptional depreciation and provisions | 253.00 | 1 060.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 54 357.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -54 357.00 | | -31.00 |
HK Income tax | | -5 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 413.00 | 1 997 207.00 | | 942 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 843.00 | 2 554 089.00 | | 1 249 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 430.00 | -556 882.00 | | -307 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 045.00 | | 44 045.00 | 44 045.00 |
7C Grand total | 44 045.00 | | 44 045.00 | 44 045.00 |
| |
| 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 | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
UT Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 775 435.00 | 775 435.00 | | 775 435.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 795.00 | 19 795.00 | | 19 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 043.00 | 50 043.00 | | 50 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 190.00 | 62 612.00 | 23 578.00 | 86 190.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 883.00 | 864 883.00 | | 864 883.00 |
