| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 109 967.00 | 77 576.00 | 32 391.00 | 109 967.00 |
AT Other tangible assets | 321 084.00 | 151 842.00 | 169 242.00 | 321 084.00 |
BJ TOTAL (I) | 506 051.00 | 229 418.00 | 276 633.00 | 506 051.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BR Intermediate and finished products | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 1 919.00 | | 1 919.00 | 1 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 47 155.00 | | 47 155.00 | 47 155.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 59 337.00 | | 59 337.00 | 59 337.00 |
CO Grand total (0 to V) | 565 388.00 | 229 418.00 | 335 970.00 | 565 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180.00 | | | 180.00 |
DH Retained earnings | | -1 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 1 760.00 | | 8 083.00 |
DL TOTAL (I) | 13 764.00 | 5 680.00 | | 13 764.00 |
DU Loans and Debts from Credit Institutions (3) | 247 712.00 | 322 516.00 | | 247 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 587.00 | | 1 587.00 |
DX Trade payables and related accounts | 37 714.00 | 38 497.00 | | 37 714.00 |
DY Tax and social security liabilities | 34 178.00 | 32 614.00 | | 34 178.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 322 206.00 | 395 214.00 | | 322 206.00 |
EE Grand total (I to V) | 335 970.00 | 400 895.00 | | 335 970.00 |
EI Including equity loans | 1 587.00 | | | 1 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 769.00 | | 107 769.00 | 107 769.00 |
FD Production sold - goods | 618 521.00 | | 618 521.00 | 618 521.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 726 746.00 | | 726 746.00 | 726 746.00 |
FM Inventory production | | | 129.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 740 106.00 | |
FS Purchases of goods (including customs duties) | | | 37 247.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 285 487.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 129 861.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 188 565.00 | |
FZ Social Security Contributions | | | 37 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 349.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 726 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 1 335.00 | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 1 335.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 1 173.00 | 2 827.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 2 827.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -1 492.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 345.00 | 552 703.00 | | 742 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 262.00 | 550 944.00 | | 734 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 1 760.00 | | 8 083.00 |
| |
| 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 | 500 281.00 | | 5 770.00 | 500 281.00 |
I4 DECREASES Grand Total | | | 506 051.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 281.00 | | 5 770.00 | 425 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 069.00 | 41 349.00 | | 188 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 069.00 | 41 349.00 | | 188 069.00 |
| |
| 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 | 37 714.00 | 37 714.00 | | 37 714.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 247 196.00 | 66 845.00 | 180 351.00 | 247 196.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559.00 | 5 559.00 | | 5 559.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 206.00 | 141 855.00 | 180 351.00 | 322 206.00 |
