| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 76 157.00 | 13 093.00 | 63 063.00 | 76 157.00 |
AT Other tangible assets | 24 619.00 | 3 446.00 | 21 173.00 | 24 619.00 |
BJ TOTAL (I) | 400 818.00 | 16 539.00 | 384 278.00 | 400 818.00 |
BR Intermediate and finished products | 690 838.00 | | 690 838.00 | 690 838.00 |
BX Customers and related accounts | 32 914.00 | | 32 914.00 | 32 914.00 |
BZ Other receivables | 50 407.00 | | 50 407.00 | 50 407.00 |
CF Cash and cash equivalents | 24 747.00 | | 24 747.00 | 24 747.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 802 421.00 | | 802 421.00 | 802 421.00 |
CO Grand total (0 to V) | 1 203 239.00 | 16 539.00 | 1 186 700.00 | 1 203 239.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 1 080.00 | | -639.00 |
DL TOTAL (I) | 1 441.00 | 2 080.00 | | 1 441.00 |
DU Loans and Debts from Credit Institutions (3) | 539 556.00 | 223 244.00 | | 539 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 536.00 | 491 565.00 | | 378 536.00 |
DX Trade payables and related accounts | 247 629.00 | 176 595.00 | | 247 629.00 |
DY Tax and social security liabilities | 19 537.00 | 25 799.00 | | 19 537.00 |
EA Other liabilities | | 20 261.00 | | |
EC TOTAL (IV) | 1 185 259.00 | 937 464.00 | | 1 185 259.00 |
EE Grand total (I to V) | 1 186 700.00 | 939 544.00 | | 1 186 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533 405.00 | | 533 405.00 | 533 405.00 |
FG Production sold - services | 27 428.00 | | 27 428.00 | 27 428.00 |
FJ Net sales | 560 833.00 | | 560 833.00 | 560 833.00 |
FM Inventory production | | | 294 153.00 | |
FO Operating subsidies | | | 1 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 871 181.00 | |
FU Purchases of raw materials and other supplies | | | 427 885.00 | |
FW Other purchases and external expenses | | | 319 482.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 161 591.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 944 389.00 | |
GG - OPERATING RESULT (I - II) | | | -73 208.00 | |
GR Interest and similar expenses | | | 13 476.00 | |
GU Total financial expenses (VI) | | | 13 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 061.00 | | | 86 061.00 |
HE Exceptional expenses on management operations | 16.00 | 50.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 50.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 045.00 | -50.00 | | 86 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 243.00 | 746 549.00 | | 957 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 882.00 | 745 469.00 | | 957 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 1 080.00 | | -639.00 |
| |
| 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 | 361 123.00 | 39 694.00 | | 361 123.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | | 42.00 |
I4 DECREASES Grand Total | 400 818.00 | | | 400 818.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 100 776.00 | | | 100 776.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 081.00 | 39 694.00 | | 61 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 548.00 | 13 992.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 13 992.00 | | 2 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 012.00 | | 14 012.00 | 14 012.00 |
7B Total provisions for depreciation | 14 012.00 | | 14 012.00 | 14 012.00 |
7C Grand total | 14 012.00 | | 14 012.00 | 14 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 012.00 | |
| |
| 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 | 247 629.00 | 247 629.00 | | 247 629.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
UX Other trade receivables | 32 914.00 | 32 914.00 | | 32 914.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VC Group and associates | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 189 556.00 | 33 924.00 | 138 097.00 | 189 556.00 |
VI Group and Associates | 378 536.00 | 378 536.00 | | 378 536.00 |
VK Loans repaid during the year | 33 688.00 | | | 33 688.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 837.00 | 86 837.00 | | 86 837.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 259.00 | 679 627.00 | 138 097.00 | 835 259.00 |
