| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 646 000.00 | |
AN Land | | | 55 000.00 | |
AP Buildings | | | 963 546.00 | |
AR Technical installations, industrial equipment and tools | | | 229 941.00 | |
AT Other tangible assets | | | 14 484.00 | |
BJ TOTAL (I) | | | 1 908 986.00 | |
BL Raw materials, supplies | | | 2 235 178.00 | |
BX Customers and related accounts | | | 471 182.00 | |
BZ Other receivables | | | 101 679.00 | |
CF Cash and cash equivalents | | | 114 383.00 | |
CH Prepaid expenses | | | 1 940.00 | |
CJ TOTAL (II) | | | 2 924 363.00 | |
CO Grand total (0 to V) | | | 4 833 349.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -517 248.00 | -197 913.00 | | -517 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 849.00 | -319 335.00 | | -143 849.00 |
DL TOTAL (I) | 338 903.00 | 482 752.00 | | 338 903.00 |
DP Provisions for Risks | 40 000.00 | 189 796.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 189 797.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 850.00 | | | 94 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 545.00 | 2 898 635.00 | | 3 243 545.00 |
DX Trade payables and related accounts | 1 033 257.00 | 759 441.00 | | 1 033 257.00 |
DY Tax and social security liabilities | 73 175.00 | 115 532.00 | | 73 175.00 |
EA Other liabilities | 9 619.00 | 1 973.00 | | 9 619.00 |
EC TOTAL (IV) | 4 454 446.00 | 3 775 581.00 | | 4 454 446.00 |
EE Grand total (I to V) | 4 833 349.00 | 4 448 130.00 | | 4 833 349.00 |
EG Accrued income and payables due within one year | 2 945 446.00 | 3 775 581.00 | | 2 945 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 850.00 | | | 94 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 817 663.00 | |
FD Production sold - goods | | | 71 918.00 | |
FJ Net sales | | | 1 889 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 896 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 847.00 | |
FT Inventory change (goods) | | | -493 270.00 | |
FU Purchases of raw materials and other supplies | | | 211 906.00 | |
FV Inventory change (raw materials and supplies) | | | 10 508.00 | |
FW Other purchases and external expenses | | | 335 390.00 | |
FX Taxes, duties, and similar payments | | | 33 670.00 | |
FY Salaries and Wages | | | 148 402.00 | |
FZ Social Security Contributions | | | 34 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 543.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 917 150.00 | |
GG - OPERATING RESULT (I - II) | | | -20 408.00 | |
GR Interest and similar expenses | | | 83 572.00 | |
GU Total financial expenses (VI) | | | 83 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 661.00 | 593.00 | | 6 661.00 |
HC Reversals of provisions and transfers of expenses | 189 796.00 | | | 189 796.00 |
HD Total exceptional income (VII) | 196 457.00 | 593.00 | | 196 457.00 |
HE Exceptional expenses on management operations | 196 326.00 | | | 196 326.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 189 796.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 236 326.00 | 189 796.00 | | 236 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 869.00 | -189 203.00 | | -39 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 199.00 | 2 045 875.00 | | 2 093 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 049.00 | 2 365 210.00 | | 2 237 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 849.00 | -319 335.00 | | -143 849.00 |
| |
| 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 | 2 489 126.00 | | 15 925.00 | 2 489 126.00 |
I4 DECREASES Grand Total | | | 2 505 051.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 000.00 | | | 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 126.00 | | 15 925.00 | 1 843 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 537.00 | 185 543.00 | | 410 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 537.00 | 185 543.00 | | 410 537.00 |
| |
| 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 | 1 509 000.00 | | | 1 509 000.00 |
8B Suppliers and Related Accounts | 1 033 257.00 | 1 033 257.00 | | 1 033 257.00 |
8C Staff and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 34 188.00 | | | 34 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
UX Other trade receivables | 471 182.00 | | | 471 182.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VB VAT | 58 756.00 | | | 58 756.00 |
VC Group and associates | 7 914.00 | | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 94 850.00 | 94 850.00 | | 94 850.00 |
VI Group and Associates | 1 734 545.00 | 1 734 545.00 | | 1 734 545.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VM Income taxes | 7 962.00 | | | 7 962.00 |
VN Other taxes, similar payments | 3 216.00 | | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | | | 22 187.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 801.00 | 574 801.00 | | 574 801.00 |
VW VAT | 4 456.00 | | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 446.00 | 2 945 446.00 | | 4 454 446.00 |
