| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 83 911.00 | 82 318.00 | 1 592.00 | 83 911.00 |
AT Other tangible assets | 89 895.00 | 48 429.00 | 41 465.00 | 89 895.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 806.00 | 130 747.00 | 94 058.00 | 224 806.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 46 667.00 | | 46 667.00 | 46 667.00 |
CF Cash and cash equivalents | 76 048.00 | | 76 048.00 | 76 048.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 130 727.00 | | 130 727.00 | 130 727.00 |
CO Grand total (0 to V) | 355 533.00 | 130 747.00 | 224 785.00 | 355 533.00 |
| |
| 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 | 87 332.00 | 40 000.00 | | 87 332.00 |
DH Retained earnings | | 1 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 46 021.00 | | 14 773.00 |
DL TOTAL (I) | 113 105.00 | 98 332.00 | | 113 105.00 |
DU Loans and Debts from Credit Institutions (3) | 63 750.00 | 10 668.00 | | 63 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 5 651.00 | | 7 297.00 |
DX Trade payables and related accounts | 28 411.00 | 43 150.00 | | 28 411.00 |
DY Tax and social security liabilities | 10 600.00 | 15 422.00 | | 10 600.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 111 680.00 | 74 893.00 | | 111 680.00 |
EE Grand total (I to V) | 224 785.00 | 173 226.00 | | 224 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 589.00 | | 202 589.00 | 202 589.00 |
FJ Net sales | 202 589.00 | | 202 589.00 | 202 589.00 |
FO Operating subsidies | | | 35 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 245 326.00 | |
FU Purchases of raw materials and other supplies | | | 71 758.00 | |
FV Inventory change (raw materials and supplies) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 60 707.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 77 597.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 231 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 889.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | 23 657.00 | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | 23 657.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 660.00 | 11 681.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 11 681.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 11 975.00 | | 1 122.00 |
HK Income tax | | 11 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 110.00 | 410 110.00 | | 247 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 336.00 | 364 088.00 | | 232 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 46 021.00 | | 14 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 547.00 | 11 201.00 | | 119 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 547.00 | 11 201.00 | | 119 547.00 |
| |
| 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 | 27 552.00 | 27 552.00 | | 27 552.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 7 297.00 | 7 297.00 | | 7 297.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VM Income taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 885.00 | 48 885.00 | | 48 885.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 579.00 | 110 579.00 | | 110 579.00 |
