| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 770.00 | | 111 770.00 | 111 770.00 |
AR Technical installations, industrial equipment and tools | 8 906.00 | 8 906.00 | | 8 906.00 |
AT Other tangible assets | 146 615.00 | 132 557.00 | 14 058.00 | 146 615.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 277 513.00 | 141 463.00 | 136 050.00 | 277 513.00 |
BL Raw materials, supplies | 11 486.00 | | 11 486.00 | 11 486.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 49 152.00 | | 49 152.00 | 49 152.00 |
CO Grand total (0 to V) | 326 664.00 | 141 463.00 | 185 201.00 | 326 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 404.00 | 131 404.00 | | 131 404.00 |
DH Retained earnings | -36 378.00 | -28 487.00 | | -36 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | -7 891.00 | | 985.00 |
DL TOTAL (I) | 104 811.00 | 103 826.00 | | 104 811.00 |
DX Trade payables and related accounts | 28 992.00 | 12 170.00 | | 28 992.00 |
EA Other liabilities | 1 579.00 | 2 649.00 | | 1 579.00 |
EC TOTAL (IV) | 80 391.00 | 75 116.00 | | 80 391.00 |
EE Grand total (I to V) | 185 201.00 | 178 942.00 | | 185 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 676.00 | | 9 676.00 | 9 676.00 |
FG Production sold - services | 212 086.00 | | 212 086.00 | 212 086.00 |
FJ Net sales | 221 763.00 | | 221 763.00 | 221 763.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 231 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 695.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 18 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 76 072.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 96 803.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 230 954.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 915.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 915.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -915.00 | | -178.00 |
HK Income tax | -2 064.00 | -2 272.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 378.00 | 269 664.00 | | 231 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 393.00 | 277 555.00 | | 230 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | -7 891.00 | | 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 378.00 | 12 084.00 | | 129 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 378.00 | 12 084.00 | | 129 378.00 |
| |
| 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 | 28 992.00 | 28 992.00 | | 28 992.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 4 908.00 | 4 908.00 | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 15 937.00 | 8 142.00 | 7 795.00 | 15 937.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | | | 7 208.00 |
VS Prepaid expenses | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 158.00 | 43 158.00 | | 43 158.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 391.00 | 72 596.00 | 7 795.00 | 80 391.00 |
