| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 19 513.00 | 7 949.00 | 11 564.00 | 19 513.00 |
AT Other tangible assets | 90 044.00 | 14 157.00 | 75 886.00 | 90 044.00 |
BJ TOTAL (I) | 305 558.00 | 22 107.00 | 283 451.00 | 305 558.00 |
BZ Other receivables | 59 097.00 | | 59 097.00 | 59 097.00 |
CF Cash and cash equivalents | 170 956.00 | | 170 956.00 | 170 956.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 230 528.00 | | 230 528.00 | 230 528.00 |
CO Grand total (0 to V) | 536 086.00 | 22 107.00 | 513 979.00 | 536 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | | | 36 546.00 |
DL TOTAL (I) | 41 546.00 | | | 41 546.00 |
DU Loans and Debts from Credit Institutions (3) | 407 512.00 | | | 407 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 587.00 | | | 13 587.00 |
DX Trade payables and related accounts | 23 283.00 | | | 23 283.00 |
DY Tax and social security liabilities | 28 049.00 | | | 28 049.00 |
EC TOTAL (IV) | 472 432.00 | | | 472 432.00 |
EE Grand total (I to V) | 513 979.00 | | | 513 979.00 |
EG Accrued income and payables due within one year | 66 698.00 | | | 66 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 439.00 | | 463 439.00 | 463 439.00 |
FJ Net sales | 463 439.00 | | 463 439.00 | 463 439.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 464 227.00 | |
FS Purchases of goods (including customs duties) | | | 94 358.00 | |
FW Other purchases and external expenses | | | 113 441.00 | |
FX Taxes, duties, and similar payments | | | 31 638.00 | |
FY Salaries and Wages | | | 87 016.00 | |
FZ Social Security Contributions | | | 55 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 404 252.00 | |
GG - OPERATING RESULT (I - II) | | | 59 975.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 14 587.00 | | | 14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 243.00 | | | 464 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 696.00 | | | 427 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 546.00 | | | 36 546.00 |
HP References: Equipment leasing | 5 102.00 | | | 5 102.00 |
| |
| 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 | | | 305 558.00 | |
I4 DECREASES Grand Total | | | 305 558.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 558.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 107.00 | | |
| |
| 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 | 23 283.00 | 23 283.00 | | 23 283.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
UZ Social Security, other social security organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 405 734.00 | | | 405 734.00 |
VI Group and Associates | 13 587.00 | 13 587.00 | | 13 587.00 |
VK Loans repaid during the year | -405 734.00 | | | -405 734.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 572.00 | 59 572.00 | | 59 572.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 432.00 | 66 698.00 | | 472 432.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 638.00 | | | 31 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 801.00 | | | 16 801.00 |
ST Other accounts | 60 685.00 | | | 60 685.00 |
XQ Rental, rental and co-ownership charges | 35 954.00 | | | 35 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 638.00 | | | 31 638.00 |
YY Amount of VAT collected | 9 018.00 | | | 9 018.00 |
YZ Total deductible VAT on goods and services | 4 524.00 | | | 4 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 441.00 | | | 113 441.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
