| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 200.00 | | 217 200.00 | 217 200.00 |
AR Technical installations, industrial equipment and tools | 93 641.00 | 34 796.00 | 58 845.00 | 93 641.00 |
AT Other tangible assets | 159 084.00 | 30 899.00 | 128 185.00 | 159 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 469 940.00 | 65 695.00 | 404 245.00 | 469 940.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 37 011.00 | | 37 011.00 | 37 011.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 65 689.00 | | 65 689.00 | 65 689.00 |
CO Grand total (0 to V) | 535 629.00 | 65 695.00 | 469 934.00 | 535 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 110.00 | | | 9 110.00 |
DH Retained earnings | | -13 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | 26 855.00 | | 34 270.00 |
DL TOTAL (I) | 87 379.00 | 53 110.00 | | 87 379.00 |
DU Loans and Debts from Credit Institutions (3) | 266 683.00 | 326 544.00 | | 266 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 374.00 | 56 941.00 | | 49 374.00 |
DX Trade payables and related accounts | 22 344.00 | 15 275.00 | | 22 344.00 |
DY Tax and social security liabilities | 40 352.00 | 35 215.00 | | 40 352.00 |
EA Other liabilities | 3 801.00 | 3 049.00 | | 3 801.00 |
EC TOTAL (IV) | 382 554.00 | 437 025.00 | | 382 554.00 |
EE Grand total (I to V) | 469 934.00 | 490 135.00 | | 469 934.00 |
EG Accrued income and payables due within one year | 177 257.00 | 170 725.00 | | 177 257.00 |
EI Including equity loans | 49 374.00 | | | 49 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 394.00 | | 564 394.00 | 564 394.00 |
FJ Net sales | 564 394.00 | | 564 394.00 | 564 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 034.00 | |
FS Purchases of goods (including customs duties) | | | 194 527.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 92 861.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 179 856.00 | |
FZ Social Security Contributions | | | 29 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 528 258.00 | |
GG - OPERATING RESULT (I - II) | | | 46 777.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | 407.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 407.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 1 118.00 | | -1 883.00 |
HK Income tax | 4 308.00 | -160.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 034.00 | 517 606.00 | | 575 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 764.00 | 490 751.00 | | 540 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | 26 855.00 | | 34 270.00 |
| |
| 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 | 469 687.00 | | 553.00 | 469 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 300.00 | 469 940.00 | |
IO DECREASES Total including other intangible assets | | | 217 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 252 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 200.00 | | | 217 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 472.00 | | 553.00 | 252 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 213.00 | 24 782.00 | 299.00 | 41 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 213.00 | 24 782.00 | 299.00 | 41 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | | 1 560.00 | |
| |
| 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 | 22 344.00 | 22 344.00 | | 22 344.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 266 300.00 | 61 003.00 | 205 298.00 | 266 300.00 |
VI Group and Associates | 49 374.00 | 49 374.00 | | 49 374.00 |
VK Loans repaid during the year | 59 777.00 | | | 59 777.00 |
VM Income taxes | 3 401.00 | | | 3 401.00 |
VP Miscellaneous | 9 439.00 | | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 189.00 | 17 189.00 | | 17 189.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 554.00 | 177 257.00 | 205 298.00 | 382 554.00 |
