| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 962.00 | 109 132.00 | 9 830.00 | 118 962.00 |
AP Buildings | 381 671.00 | 242 398.00 | 139 274.00 | 381 671.00 |
AR Technical installations, industrial equipment and tools | 131 920.00 | 126 590.00 | 5 330.00 | 131 920.00 |
AT Other tangible assets | 60 028.00 | 52 985.00 | 7 043.00 | 60 028.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 692 881.00 | 531 105.00 | 161 777.00 | 692 881.00 |
BP Services in progress | 32 027.00 | | 32 027.00 | 32 027.00 |
BT Goods | 137 073.00 | 37 899.00 | 99 174.00 | 137 073.00 |
BX Customers and related accounts | 341 706.00 | 22 097.00 | 319 609.00 | 341 706.00 |
BZ Other receivables | 58 760.00 | 959.00 | 57 801.00 | 58 760.00 |
CF Cash and cash equivalents | 82 525.00 | | 82 525.00 | 82 525.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 656 347.00 | 60 955.00 | 595 392.00 | 656 347.00 |
CO Grand total (0 to V) | 1 349 228.00 | 592 060.00 | 757 169.00 | 1 349 228.00 |
CR Shares due in more than one year | 26 513.00 | | | 26 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 38 578.00 | | | 38 578.00 |
DH Retained earnings | -119 634.00 | | | -119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | | | -3 101.00 |
DK Regulated provisions | 45 913.00 | | | 45 913.00 |
DL TOTAL (I) | 126 756.00 | | | 126 756.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283.00 | | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 349.00 | | | 354 349.00 |
DX Trade payables and related accounts | 181 280.00 | | | 181 280.00 |
DY Tax and social security liabilities | 72 332.00 | | | 72 332.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 615 413.00 | | | 615 413.00 |
EE Grand total (I to V) | 757 169.00 | | | 757 169.00 |
EG Accrued income and payables due within one year | 611 922.00 | | | 611 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951 309.00 | 47 019.00 | 998 328.00 | 951 309.00 |
FG Production sold - services | 559 289.00 | 321 439.00 | 880 728.00 | 559 289.00 |
FJ Net sales | 1 510 598.00 | 368 458.00 | 1 879 056.00 | 1 510 598.00 |
FM Inventory production | | | -32 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 759.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 946 800.00 | |
FS Purchases of goods (including customs duties) | | | 911 828.00 | |
FT Inventory change (goods) | | | 24 552.00 | |
FW Other purchases and external expenses | | | 418 035.00 | |
FX Taxes, duties, and similar payments | | | 30 113.00 | |
FY Salaries and Wages | | | 349 634.00 | |
FZ Social Security Contributions | | | 140 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 940 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 482.00 | | | 55 482.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 665.00 | | | -4 665.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 018.00 | | | 1 947 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 120.00 | | | 1 950 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | | | -3 101.00 |
| |
| 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 | 690 053.00 | | 4 157.00 | 690 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 692 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 692 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 753.00 | | 4 157.00 | 689 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 900.00 | 19 486.00 | 1 282.00 | 512 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 900.00 | 19 486.00 | 1 282.00 | 512 900.00 |
| |
| 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 | 181 280.00 | 181 280.00 | | 181 280.00 |
8C Staff and Related Accounts | 27 548.00 | 27 548.00 | | 27 548.00 |
8D Social Security and Other Social Organizations | 41 954.00 | 41 954.00 | | 41 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 315 193.00 | | | 315 193.00 |
UZ Social Security, other social security organizations | 13 248.00 | | | 13 248.00 |
VA Doubtful or disputed receivables | 26 513.00 | | | 26 513.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VC Group and associates | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 5 283.00 | 1 791.00 | 3 491.00 | 5 283.00 |
VI Group and Associates | 354 349.00 | 354 349.00 | | 354 349.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VN Other taxes, similar payments | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 150.00 | | | 17 150.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 022.00 | 378 209.00 | 26 813.00 | 405 022.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 413.00 | 611 922.00 | 3 491.00 | 615 413.00 |
