| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 117.00 | 11 154.00 | 3 963.00 | 15 117.00 |
BD Other fixed assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 20 394.00 | 11 154.00 | 9 240.00 | 20 394.00 |
BL Raw materials, supplies | 19 826.00 | | 19 826.00 | 19 826.00 |
BT Goods | 781 367.00 | 10 610.00 | 770 758.00 | 781 367.00 |
BX Customers and related accounts | 2 786 972.00 | 10 500.00 | 2 776 472.00 | 2 786 972.00 |
BZ Other receivables | 1 140 382.00 | | 1 140 382.00 | 1 140 382.00 |
CF Cash and cash equivalents | 105 077.00 | | 105 077.00 | 105 077.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 4 838 175.00 | 21 110.00 | 4 817 065.00 | 4 838 175.00 |
CO Grand total (0 to V) | 4 858 569.00 | 32 263.00 | 4 826 306.00 | 4 858 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 15 991.00 | 11 525.00 | | 15 991.00 |
DG Other reserves | 47 965.00 | 47 965.00 | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 4 466.00 | | 313.00 |
DL TOTAL (I) | 325 269.00 | 324 956.00 | | 325 269.00 |
DP Provisions for Risks | 82 637.00 | | | 82 637.00 |
DR TOTAL (IV) | 82 637.00 | | | 82 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 464.00 | 1 056 653.00 | | 856 464.00 |
DX Trade payables and related accounts | 3 407 786.00 | 5 603 667.00 | | 3 407 786.00 |
DY Tax and social security liabilities | 152 497.00 | 209 201.00 | | 152 497.00 |
EA Other liabilities | 1 652.00 | 871 696.00 | | 1 652.00 |
EC TOTAL (IV) | 4 418 400.00 | 7 741 217.00 | | 4 418 400.00 |
EE Grand total (I to V) | 4 826 306.00 | 8 066 173.00 | | 4 826 306.00 |
EG Accrued income and payables due within one year | | 7 741 217.00 | | |
EI Including equity loans | 856 464.00 | | | 856 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 690 377.00 | |
FD Production sold - goods | | | 61 263.00 | |
FJ Net sales | | | 15 751 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 290.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 15 807 387.00 | |
FS Purchases of goods (including customs duties) | | | 13 061 818.00 | |
FT Inventory change (goods) | | | 574 558.00 | |
FU Purchases of raw materials and other supplies | | | 151 180.00 | |
FV Inventory change (raw materials and supplies) | | | -9 485.00 | |
FW Other purchases and external expenses | | | 1 859 068.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 107 524.00 | |
FZ Social Security Contributions | | | 110 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GB Operating Expenses - Provisions | | | 21 110.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 15 893 200.00 | |
GG - OPERATING RESULT (I - II) | | | -85 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 879.00 | 76 615.00 | | 13 879.00 |
HB Exceptional income from capital transactions | 179 200.00 | 89 143.00 | | 179 200.00 |
HD Total exceptional income (VII) | 193 079.00 | 165 758.00 | | 193 079.00 |
HE Exceptional expenses on management operations | 14 463.00 | 81 425.00 | | 14 463.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 82 637.00 | | | 82 637.00 |
HH Total exceptional expenses (VIII) | 97 100.00 | 156 425.00 | | 97 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 979.00 | 9 334.00 | | 95 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000 467.00 | 22 999 038.00 | | 16 000 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 153.00 | 22 994 572.00 | | 16 000 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 4 466.00 | | 313.00 |
| |
| 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 | 16 642.00 | | 3 752.00 | 16 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | | 20 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 365.00 | | 3 752.00 | 11 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | | 5 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 072.00 | 1 082.00 | 11 154.00 | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072.00 | 1 082.00 | 11 154.00 | 10 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 637.00 | | |
7C Grand total | | 82 637.00 | | |
UE of which provisions and reversals: - Operating | | 21 110.00 | 44 354.00 | |
UJ - Exceptional | | 82 637.00 | | |
| |
| 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 | 3 407 786.00 | 3 407 786.00 | | 3 407 786.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 2 786 972.00 | 2 786 972.00 | | 2 786 972.00 |
UZ Social Security, other social security organizations | 40 753.00 | 40 753.00 | | 40 753.00 |
VB VAT | 377 328.00 | 377 328.00 | | 377 328.00 |
VI Group and Associates | 856 464.00 | 856 464.00 | | 856 464.00 |
VM Income taxes | 7 555.00 | 7 555.00 | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 746.00 | 714 746.00 | | 714 746.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 155.00 | 3 931 905.00 | 1 250.00 | 3 933 155.00 |
VW VAT | 141 358.00 | 141 358.00 | | 141 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 400.00 | 4 418 400.00 | | 4 418 400.00 |
