| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 664.00 | | 15 664.00 | 15 664.00 |
AP Buildings | 80 237.00 | 70 208.00 | 10 029.00 | 80 237.00 |
AR Technical installations, industrial equipment and tools | 66 932.00 | 57 073.00 | 9 859.00 | 66 932.00 |
AT Other tangible assets | 192 218.00 | 176 383.00 | 15 834.00 | 192 218.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 356 961.00 | 303 664.00 | 53 297.00 | 356 961.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 27 130.00 | | 27 130.00 | 27 130.00 |
CO Grand total (0 to V) | 384 091.00 | 303 664.00 | 80 427.00 | 384 091.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 4 945.00 | 4 945.00 | | 4 945.00 |
DH Retained earnings | -46 150.00 | -17 983.00 | | -46 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -28 166.00 | | 772.00 |
DL TOTAL (I) | -31 981.00 | -32 753.00 | | -31 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | 14 742.00 | | 20 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 655.00 | 36 457.00 | | 54 655.00 |
DX Trade payables and related accounts | 23 602.00 | 23 836.00 | | 23 602.00 |
DY Tax and social security liabilities | 13 414.00 | 19 465.00 | | 13 414.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 112 408.00 | 106 499.00 | | 112 408.00 |
EE Grand total (I to V) | 80 427.00 | 73 746.00 | | 80 427.00 |
EG Accrued income and payables due within one year | 48 234.00 | 64 490.00 | | 48 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 604.00 | | 406 604.00 | 406 604.00 |
FJ Net sales | 406 604.00 | | 406 604.00 | 406 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 704.00 | |
FS Purchases of goods (including customs duties) | | | 234 869.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 56 585.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 69 722.00 | |
FZ Social Security Contributions | | | 28 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 1 090.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 102.00 | 360.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 360.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -110.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 711.00 | 385 820.00 | | 407 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 939.00 | 413 986.00 | | 406 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -28 166.00 | | 772.00 |
| |
| 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 | 346 485.00 | | 10 476.00 | 346 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 356 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 903.00 | | 10 147.00 | 344 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | 329.00 | 1 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 885.00 | 7 779.00 | | 295 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 885.00 | 7 779.00 | | 295 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 754.00 | -1.00 | 51 754.00 | 51 754.00 |
8B Suppliers and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 20 737.00 | 8 317.00 | 12 420.00 | 20 737.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VJ Loans taken out during the year | 30 703.00 | | | 30 703.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VM Income taxes | 2 716.00 | | | 2 716.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 408.00 | 48 234.00 | 64 174.00 | 112 408.00 |
