| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | 118 000.00 | | 118 000.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 3 226.00 | 2 229.00 | 997.00 | 3 226.00 |
BJ TOTAL (I) | 130 989.00 | 129 992.00 | 997.00 | 130 989.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 144 203.00 | | 144 203.00 | 144 203.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 178 953.00 | | 178 953.00 | 178 953.00 |
CO Grand total (0 to V) | 309 942.00 | 129 992.00 | 179 950.00 | 309 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 819.00 | 100 761.00 | | 69 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 19 057.00 | | 17 167.00 |
DL TOTAL (I) | 141 985.00 | 174 819.00 | | 141 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 16 796.00 | | 6 930.00 |
DX Trade payables and related accounts | 30 601.00 | 6 272.00 | | 30 601.00 |
DY Tax and social security liabilities | 434.00 | 438.00 | | 434.00 |
EC TOTAL (IV) | 37 965.00 | 23 506.00 | | 37 965.00 |
EE Grand total (I to V) | 179 950.00 | 198 324.00 | | 179 950.00 |
EG Accrued income and payables due within one year | 37 965.00 | 23 506.00 | | 37 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 916.00 | |
FJ Net sales | | | 196 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 197 096.00 | |
FW Other purchases and external expenses | | | 45 041.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 61 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 178 144.00 | |
GG - OPERATING RESULT (I - II) | | | 18 952.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 232.00 | 2 459.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 543.00 | 207 074.00 | | 197 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 376.00 | 188 017.00 | | 180 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | 19 057.00 | | 17 167.00 |
| |
| 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 | 131 006.00 | | 1 380.00 | 131 006.00 |
I4 DECREASES Grand Total | | 1 397.00 | 130 989.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 12 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 006.00 | | 1 380.00 | 13 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 006.00 | 383.00 | 1 397.00 | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 006.00 | 383.00 | 1 397.00 | 13 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 000.00 | 118 000.00 | | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | 118 000.00 | | 118 000.00 |
7C Grand total | 118 000.00 | 118 000.00 | | 118 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 733.00 | 24 733.00 | | 24 733.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 750.00 | 34 750.00 | | 34 750.00 |
