| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 150.00 | | 479 150.00 | 479 150.00 |
AT Other tangible assets | 141 221.00 | 129 125.00 | 12 096.00 | 141 221.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 641 861.00 | 129 125.00 | 512 735.00 | 641 861.00 |
BL Raw materials, supplies | 16 620.00 | | 16 620.00 | 16 620.00 |
BT Goods | 6 718.00 | | 6 718.00 | 6 718.00 |
BZ Other receivables | 38 288.00 | | 38 288.00 | 38 288.00 |
CF Cash and cash equivalents | 44 788.00 | | 44 788.00 | 44 788.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 132 683.00 | | 132 683.00 | 132 683.00 |
CO Grand total (0 to V) | 774 544.00 | 129 125.00 | 645 419.00 | 774 544.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 305 728.00 | 285 596.00 | | 305 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 20 131.00 | | 407.00 |
DL TOTAL (I) | 313 834.00 | 313 428.00 | | 313 834.00 |
DU Loans and Debts from Credit Institutions (3) | 159 387.00 | 75 063.00 | | 159 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 629.00 | 97 569.00 | | 75 629.00 |
DX Trade payables and related accounts | 35 454.00 | 37 347.00 | | 35 454.00 |
DY Tax and social security liabilities | 55 438.00 | 59 682.00 | | 55 438.00 |
EA Other liabilities | 5 677.00 | 6 121.00 | | 5 677.00 |
EC TOTAL (IV) | 331 584.00 | 275 782.00 | | 331 584.00 |
EE Grand total (I to V) | 645 419.00 | 589 209.00 | | 645 419.00 |
EI Including equity loans | 75 629.00 | | | 75 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 056.00 | | 24 056.00 | 24 056.00 |
FG Production sold - services | 365 990.00 | | 365 990.00 | 365 990.00 |
FJ Net sales | 390 046.00 | | 390 046.00 | 390 046.00 |
FO Operating subsidies | | | 10 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 400 201.00 | |
FS Purchases of goods (including customs duties) | | | 7 233.00 | |
FT Inventory change (goods) | | | 5 415.00 | |
FU Purchases of raw materials and other supplies | | | 16 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 133 515.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 138 934.00 | |
FZ Social Security Contributions | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 54 086.00 | |
GF Total Operating Expenses (II) | | | 397 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | 110.00 | 3 553.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 956.00 | 642 251.00 | | 400 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 549.00 | 622 120.00 | | 400 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 20 131.00 | | 407.00 |
| |
| 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 | 641 117.00 | | 20 794.00 | 641 117.00 |
I3 DECREASES Total Financial Fixed Assets | 20 050.00 | | 21 490.00 | 20 050.00 |
I4 DECREASES Grand Total | 20 050.00 | | 641 861.00 | 20 050.00 |
IO DECREASES Total including other intangible assets | | | 479 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 150.00 | | | 479 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 605.00 | | 617.00 | 140 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 362.00 | | 20 177.00 | 21 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 477.00 | 2 648.00 | | 126 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 477.00 | 2 648.00 | | 126 477.00 |
| |
| 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 | 35 454.00 | 35 454.00 | | 35 454.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UT Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 159 323.00 | 159 323.00 | | 159 323.00 |
VI Group and Associates | 75 629.00 | 75 629.00 | | 75 629.00 |
VJ Loans taken out during the year | 120 133.00 | | | 120 133.00 |
VK Loans repaid during the year | 24 055.00 | | | 24 055.00 |
VM Income taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 834.00 | 29 834.00 | | 29 834.00 |
VS Prepaid expenses | 26 270.00 | 26 270.00 | | 26 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 047.00 | 64 557.00 | 21 490.00 | 86 047.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 584.00 | 331 584.00 | | 331 584.00 |
