| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 760.00 | | 159 760.00 | 159 760.00 |
AP Buildings | 22 545.00 | 22 545.00 | | 22 545.00 |
AR Technical installations, industrial equipment and tools | 260 749.00 | 224 582.00 | 36 167.00 | 260 749.00 |
AT Other tangible assets | 55 417.00 | 39 017.00 | 16 400.00 | 55 417.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 498 694.00 | 286 144.00 | 212 549.00 | 498 694.00 |
BL Raw materials, supplies | 42 330.00 | | 42 330.00 | 42 330.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 117 124.00 | 45 519.00 | 71 606.00 | 117 124.00 |
BZ Other receivables | 39 613.00 | | 39 613.00 | 39 613.00 |
CF Cash and cash equivalents | 90 776.00 | | 90 776.00 | 90 776.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 321 499.00 | 45 519.00 | 275 981.00 | 321 499.00 |
CO Grand total (0 to V) | 820 193.00 | 331 663.00 | 488 530.00 | 820 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 290 700.00 | | | 290 700.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 039.00 | | | -6 039.00 |
DL TOTAL (I) | 293 086.00 | | | 293 086.00 |
DU Loans and Debts from Credit Institutions (3) | 71 270.00 | | | 71 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 100.00 | | | 45 100.00 |
DX Trade payables and related accounts | 17 551.00 | | | 17 551.00 |
DY Tax and social security liabilities | 57 309.00 | | | 57 309.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 195 444.00 | | | 195 444.00 |
EE Grand total (I to V) | 488 530.00 | | | 488 530.00 |
EG Accrued income and payables due within one year | 150 230.00 | | | 150 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 779.00 | | 551 779.00 | 551 779.00 |
FJ Net sales | 551 779.00 | | 551 779.00 | 551 779.00 |
FM Inventory production | | | 20 824.00 | |
FO Operating subsidies | | | 8 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FR Total operating income (I) | | | 611 287.00 | |
FU Purchases of raw materials and other supplies | | | 140 284.00 | |
FV Inventory change (raw materials and supplies) | | | -5 505.00 | |
FW Other purchases and external expenses | | | 70 237.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 253 429.00 | |
FZ Social Security Contributions | | | 66 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 519.00 | |
GE Other Expenses | | | 37 608.00 | |
GF Total Operating Expenses (II) | | | 650 008.00 | |
GG - OPERATING RESULT (I - II) | | | -38 721.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 931.00 | | | 50 931.00 |
HD Total exceptional income (VII) | 50 931.00 | | | 50 931.00 |
HF Exceptional expenses on capital transactions | 21 455.00 | | | 21 455.00 |
HH Total exceptional expenses (VIII) | 21 455.00 | | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 475.00 | | | 29 475.00 |
HK Income tax | -5 912.00 | | | -5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 222.00 | | | 662 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 260.00 | | | 668 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 039.00 | | | -6 039.00 |
| |
| 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 | 552 258.00 | | 2 102.00 | 552 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 55 666.00 | 498 694.00 | |
IO DECREASES Total including other intangible assets | | | 159 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 666.00 | 338 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 760.00 | | | 159 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 279.00 | | 2 099.00 | 392 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 3.00 | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 349.00 | 29 010.00 | 34 215.00 | 291 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 349.00 | 29 010.00 | 34 215.00 | 291 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 087.00 | 45 519.00 | 30 087.00 | 30 087.00 |
7B Total provisions for depreciation | 30 087.00 | 45 519.00 | 30 087.00 | 30 087.00 |
7C Grand total | 30 087.00 | 45 519.00 | 30 087.00 | 30 087.00 |
UE of which provisions and reversals: - Operating | | 45 519.00 | 30 087.00 | |
| |
| 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 | 17 551.00 | 17 551.00 | | 17 551.00 |
8C Staff and Related Accounts | 22 934.00 | 22 934.00 | | 22 934.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 62 502.00 | | | 62 502.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 54 622.00 | | | 54 622.00 |
VB VAT | 9 609.00 | | | 9 609.00 |
VH Loans with a maturity of more than one year at origin | 71 270.00 | 26 055.00 | 45 215.00 | 71 270.00 |
VI Group and Associates | 45 100.00 | 45 100.00 | | 45 100.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 249.00 | | | 27 249.00 |
VM Income taxes | 18 929.00 | | | 18 929.00 |
VP Miscellaneous | 8 582.00 | | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 394.00 | | 160 394.00 | 160 394.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 150 230.00 | 45 215.00 | 195 444.00 |
