| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 14 532.00 | 13 565.00 | 967.00 | 14 532.00 |
AR Technical installations, industrial equipment and tools | 182.00 | 135.00 | 48.00 | 182.00 |
AT Other tangible assets | 70 542.00 | 17 763.00 | 52 779.00 | 70 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 116 615.00 | 36 535.00 | 80 080.00 | 116 615.00 |
BT Goods | 107 353.00 | | 107 353.00 | 107 353.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 222 496.00 | | 222 496.00 | 222 496.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 348 221.00 | | 348 221.00 | 348 221.00 |
CO Grand total (0 to V) | 464 836.00 | 36 535.00 | 428 301.00 | 464 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 134 525.00 | 97 618.00 | | 134 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 441.00 | 58 657.00 | | 49 441.00 |
DL TOTAL (I) | 293 966.00 | 257 025.00 | | 293 966.00 |
DU Loans and Debts from Credit Institutions (3) | 45 240.00 | 6 437.00 | | 45 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 10 932.00 | | 5 991.00 |
DX Trade payables and related accounts | 23 794.00 | 10 621.00 | | 23 794.00 |
DY Tax and social security liabilities | 54 875.00 | 47 824.00 | | 54 875.00 |
EA Other liabilities | 2 827.00 | 1 332.00 | | 2 827.00 |
EB Prepaid income (2) | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 134 335.00 | 77 145.00 | | 134 335.00 |
EE Grand total (I to V) | 428 301.00 | 334 170.00 | | 428 301.00 |
EG Accrued income and payables due within one year | 101 579.00 | 74 559.00 | | 101 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885 138.00 | | 885 138.00 | 885 138.00 |
FD Production sold - goods | | | | |
FJ Net sales | 885 138.00 | | 885 138.00 | 885 138.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 896 905.00 | |
FS Purchases of goods (including customs duties) | | | 486 742.00 | |
FT Inventory change (goods) | | | -24 570.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 398.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 184 876.00 | |
FZ Social Security Contributions | | | 31 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 830 426.00 | |
GG - OPERATING RESULT (I - II) | | | 66 479.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | 2 319.00 | | 10 439.00 |
A4 Equity method investments | 2 825.00 | 1 308.00 | | 2 825.00 |
HG Exceptional depreciation and provisions | 4 878.00 | | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | | | -4 878.00 |
HK Income tax | 11 861.00 | 15 928.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 971.00 | 719 275.00 | | 896 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 529.00 | 660 618.00 | | 847 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 441.00 | 58 657.00 | | 49 441.00 |
HP References: Equipment leasing | 1 758.00 | 2 542.00 | | 1 758.00 |
| |
| 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 | 80 829.00 | | 55 367.00 | 80 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 286.00 | |
I4 DECREASES Grand Total | | 19 583.00 | 116 615.00 | |
IO DECREASES Total including other intangible assets | | | 26 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 563.00 | 85 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072.00 | | 20 000.00 | 6 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 901.00 | | 32 918.00 | 71 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 2 449.00 | 2 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 006.00 | 15 091.00 | 19 562.00 | 41 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 934.00 | 15 091.00 | 19 562.00 | 35 934.00 |
| |
| 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 | 23 794.00 | 23 794.00 | | 23 794.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
8L Deferred income | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 5 271.00 | 5 271.00 | | 5 271.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 45 240.00 | 12 485.00 | 32 755.00 | 45 240.00 |
VI Group and Associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 642.00 | 23 642.00 | | 23 642.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 334.00 | 101 579.00 | 32 755.00 | 134 334.00 |
