| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 75 408.00 | 72 828.00 | 2 580.00 | 75 408.00 |
AT Other tangible assets | 121 724.00 | 94 765.00 | 26 959.00 | 121 724.00 |
BH Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
BJ TOTAL (I) | 502 794.00 | 167 593.00 | 335 201.00 | 502 794.00 |
BT Goods | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 123 959.00 | | 123 959.00 | 123 959.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 132 380.00 | | 132 380.00 | 132 380.00 |
CO Grand total (0 to V) | 635 174.00 | 167 593.00 | 467 581.00 | 635 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 218.00 | 255 564.00 | | 236 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | -19 345.00 | | 28 890.00 |
DL TOTAL (I) | 276 109.00 | 247 218.00 | | 276 109.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 127.00 | 61 542.00 | | 59 127.00 |
DX Trade payables and related accounts | 18 083.00 | 5 376.00 | | 18 083.00 |
DY Tax and social security liabilities | 24 263.00 | 28 337.00 | | 24 263.00 |
EC TOTAL (IV) | 191 473.00 | 185 255.00 | | 191 473.00 |
EE Grand total (I to V) | 467 581.00 | 432 474.00 | | 467 581.00 |
EG Accrued income and payables due within one year | 153 936.00 | 185 255.00 | | 153 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 109.00 | | 223 109.00 | 223 109.00 |
FJ Net sales | 223 109.00 | | 223 109.00 | 223 109.00 |
FO Operating subsidies | | | 56 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 285 968.00 | |
FS Purchases of goods (including customs duties) | | | 52 908.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 65 495.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 107 173.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 256 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 556.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | 1 559.00 | | 6 021.00 |
A4 Equity method investments | 1 117.00 | 1 869.00 | | 1 117.00 |
HA Exceptional income from management transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | | 2 605.00 | | |
HF Exceptional expenses on capital transactions | | 1 663.00 | | |
HH Total exceptional expenses (VIII) | | 4 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 890.00 | | |
HK Income tax | | 7 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 968.00 | 244 950.00 | | 285 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 078.00 | 264 295.00 | | 257 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | -19 345.00 | | 28 890.00 |
| |
| 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 | 501 495.00 | | 1 299.00 | 501 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 663.00 | |
I4 DECREASES Grand Total | | | 502 794.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 832.00 | | 1 299.00 | 195 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | | 15 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 660.00 | 12 933.00 | | 154 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 660.00 | 12 933.00 | | 154 660.00 |
| |
| 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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8C Staff and Related Accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
UZ Social Security, other social security organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 52 463.00 | 37 537.00 | 90 000.00 |
VI Group and Associates | 59 127.00 | 59 127.00 | | 59 127.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 685.00 | | | 18 685.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 174.00 | 2 511.00 | 15 663.00 | 18 174.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 473.00 | 153 936.00 | 37 537.00 | 191 473.00 |
