| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 974.00 | | 69 974.00 | 69 974.00 |
AP Buildings | 120 925.00 | 97 643.00 | 23 282.00 | 120 925.00 |
AR Technical installations, industrial equipment and tools | 54 896.00 | 54 896.00 | | 54 896.00 |
AT Other tangible assets | 104 936.00 | 100 128.00 | 4 808.00 | 104 936.00 |
BJ TOTAL (I) | 350 731.00 | 252 666.00 | 98 065.00 | 350 731.00 |
BN Goods in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BT Goods | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 50 030.00 | | 50 030.00 | 50 030.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 142 454.00 | | 142 454.00 | 142 454.00 |
CO Grand total (0 to V) | 493 186.00 | 252 666.00 | 240 519.00 | 493 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -96 488.00 | | | -96 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 746.00 | | | -46 746.00 |
DL TOTAL (I) | -101 310.00 | | | -101 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 956.00 | | | 47 956.00 |
DX Trade payables and related accounts | 61 405.00 | | | 61 405.00 |
DY Tax and social security liabilities | 101 160.00 | | | 101 160.00 |
EA Other liabilities | 131 308.00 | | | 131 308.00 |
EC TOTAL (IV) | 341 830.00 | | | 341 830.00 |
EE Grand total (I to V) | 240 519.00 | | | 240 519.00 |
EG Accrued income and payables due within one year | 231 632.00 | | | 231 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 497.00 | | 238 497.00 | 238 497.00 |
FG Production sold - services | 17 249.00 | | 17 249.00 | 17 249.00 |
FJ Net sales | 255 746.00 | | 255 746.00 | 255 746.00 |
FM Inventory production | | | 6 600.00 | |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 263 345.00 | |
FS Purchases of goods (including customs duties) | | | 77 592.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 60 740.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
FY Salaries and Wages | | | 107 483.00 | |
FZ Social Security Contributions | | | 35 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 309 739.00 | |
GG - OPERATING RESULT (I - II) | | | -46 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 345.00 | | | 263 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 090.00 | | | 310 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 746.00 | | | -46 746.00 |
| |
| 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 | 350 731.00 | | | 350 731.00 |
I4 DECREASES Grand Total | | | 350 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 731.00 | | | 350 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 050.00 | 7 616.00 | | 245 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 050.00 | 7 616.00 | | 245 050.00 |
| |
| 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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 308.00 | 21 110.00 | 84 440.00 | 131 308.00 |
UX Other trade receivables | 48 834.00 | | | 48 834.00 |
UZ Social Security, other social security organizations | 3 671.00 | | | 3 671.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 47 956.00 | 47 956.00 | | 47 956.00 |
VM Income taxes | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 938.00 | 27 938.00 | | 27 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 451.00 | 58 451.00 | | 58 451.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 830.00 | 231 632.00 | 84 440.00 | 341 830.00 |
