| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 738.00 | | 80 738.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 28 209.00 | | 28 209.00 |
AT Other tangible assets | 27 169.00 | 23 296.00 | 3 873.00 | 27 169.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 137 106.00 | 51 505.00 | 85 601.00 | 137 106.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 12 455.00 | | 12 455.00 | 12 455.00 |
CO Grand total (0 to V) | 149 561.00 | 51 505.00 | 98 057.00 | 149 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 728.00 | 899.00 | | 3 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | 2 829.00 | | 3 189.00 |
DL TOTAL (I) | 8 017.00 | 4 828.00 | | 8 017.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10 468.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 682.00 | 75 450.00 | | 81 682.00 |
DX Trade payables and related accounts | 7 640.00 | 7 915.00 | | 7 640.00 |
DY Tax and social security liabilities | 520.00 | 1 153.00 | | 520.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 90 040.00 | 95 162.00 | | 90 040.00 |
EE Grand total (I to V) | 98 057.00 | 99 989.00 | | 98 057.00 |
EG Accrued income and payables due within one year | 90 040.00 | 95 162.00 | | 90 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 394.00 | | 46 394.00 | 46 394.00 |
FJ Net sales | 46 394.00 | | 46 394.00 | 46 394.00 |
FO Operating subsidies | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 366.00 | |
FU Purchases of raw materials and other supplies | | | 19 026.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 23 259.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 8 721.00 | |
FZ Social Security Contributions | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 57 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 366.00 | 54 173.00 | | 60 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 177.00 | 51 344.00 | | 57 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | 2 829.00 | | 3 189.00 |
| |
| 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 | 137 106.00 | | | 137 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 137 106.00 | |
IO DECREASES Total including other intangible assets | | | 80 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 738.00 | | | 80 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 378.00 | | | 55 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 951.00 | 1 554.00 | | 49 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 951.00 | 1 554.00 | | 49 951.00 |
| |
| 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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 81 682.00 | 81 682.00 | | 81 682.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371.00 | 3 371.00 | | 3 371.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 040.00 | 90 040.00 | | 90 040.00 |
