| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 1 272.00 | 4 354.00 | 5 626.00 |
AT Other tangible assets | 4 589.00 | 2 129.00 | 2 460.00 | 4 589.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 70 265.00 | 3 401.00 | 66 864.00 | 70 265.00 |
BL Raw materials, supplies | 10 803.00 | | 10 803.00 | 10 803.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BZ Other receivables | 90 301.00 | | 90 301.00 | 90 301.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 140 325.00 | | 140 325.00 | 140 325.00 |
CO Grand total (0 to V) | 210 590.00 | 3 401.00 | 207 189.00 | 210 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 206.00 | 59 834.00 | | 77 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | 81 268.00 | | 5 553.00 |
DL TOTAL (I) | 84 259.00 | 143 102.00 | | 84 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 26 401.00 | | 586.00 |
DX Trade payables and related accounts | 36 293.00 | 57 632.00 | | 36 293.00 |
DY Tax and social security liabilities | 61 052.00 | 60 196.00 | | 61 052.00 |
EC TOTAL (IV) | 122 930.00 | 144 229.00 | | 122 930.00 |
EE Grand total (I to V) | 207 189.00 | 287 331.00 | | 207 189.00 |
EG Accrued income and payables due within one year | 97 930.00 | 144 229.00 | | 97 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 785.00 | | 506 785.00 | 506 785.00 |
FJ Net sales | 506 785.00 | | 506 785.00 | 506 785.00 |
FO Operating subsidies | | | 26 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533 181.00 | |
FU Purchases of raw materials and other supplies | | | 142 409.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 164 658.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 194 601.00 | |
FZ Social Security Contributions | | | 22 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 535 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 455.00 | | |
A2 TOTAL ASSETS | 5 486.00 | 17 080.00 | | 5 486.00 |
A4 Equity method investments | 1 831.00 | 2 318.00 | | 1 831.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 1 725.00 | 1 007.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 007.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -1 007.00 | | -485.00 |
HK Income tax | -8 102.00 | 24 996.00 | | -8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 455.00 | 944 006.00 | | 534 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 902.00 | 862 738.00 | | 528 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | 81 268.00 | | 5 553.00 |
| |
| 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 | 67 975.00 | | 2 290.00 | 67 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 050.00 | |
I4 DECREASES Grand Total | | | 70 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925.00 | | 2 290.00 | 7 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 050.00 | | | 60 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512.00 | 1 889.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 1 889.00 | | 1 512.00 |
| |
| 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 | 36 293.00 | 36 293.00 | | 36 293.00 |
8C Staff and Related Accounts | 32 705.00 | 32 705.00 | | 32 705.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
UZ Social Security, other social security organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
VP Miscellaneous | 44 506.00 | 44 506.00 | | 44 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 944.00 | 90 894.00 | 60 050.00 | 150 944.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 930.00 | 97 930.00 | 25 000.00 | 122 930.00 |
