| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 450 693.00 | 147 687.00 | 303 006.00 | 450 693.00 |
AR Technical installations, industrial equipment and tools | 443 969.00 | 138 748.00 | 305 221.00 | 443 969.00 |
AT Other tangible assets | 1 192.00 | 695.00 | 497.00 | 1 192.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 720.00 | | 50 720.00 | 50 720.00 |
BH Other financial assets | 45 434.00 | | 45 434.00 | 45 434.00 |
BJ TOTAL (I) | 1 190 008.00 | 287 130.00 | 902 878.00 | 1 190 008.00 |
BT Goods | 249 785.00 | | 249 785.00 | 249 785.00 |
BZ Other receivables | 166 918.00 | | 166 918.00 | 166 918.00 |
CF Cash and cash equivalents | 453 151.00 | | 453 151.00 | 453 151.00 |
CH Prepaid expenses | 63 239.00 | | 63 239.00 | 63 239.00 |
CJ TOTAL (II) | 933 094.00 | | 933 094.00 | 933 094.00 |
CO Grand total (0 to V) | 2 123 102.00 | 287 130.00 | 1 835 972.00 | 2 123 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 121 900.00 | | | 121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 112.00 | 128 316.00 | | -72 112.00 |
DL TOTAL (I) | 356 204.00 | 428 316.00 | | 356 204.00 |
DU Loans and Debts from Credit Institutions (3) | 566 342.00 | 602 370.00 | | 566 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 482.00 | 202 138.00 | | 205 482.00 |
DX Trade payables and related accounts | 576 242.00 | 709 284.00 | | 576 242.00 |
DY Tax and social security liabilities | 124 284.00 | 219 418.00 | | 124 284.00 |
EA Other liabilities | 7 418.00 | 12 758.00 | | 7 418.00 |
EC TOTAL (IV) | 1 479 768.00 | 1 745 967.00 | | 1 479 768.00 |
EE Grand total (I to V) | 1 835 972.00 | 2 174 283.00 | | 1 835 972.00 |
EG Accrued income and payables due within one year | 1 026 924.00 | 1 242 877.00 | | 1 026 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 305 616.00 | | 6 305 616.00 | 6 305 616.00 |
FD Production sold - goods | 171 045.00 | | 171 045.00 | 171 045.00 |
FG Production sold - services | 52 211.00 | | 52 211.00 | 52 211.00 |
FJ Net sales | 6 528 873.00 | | 6 528 873.00 | 6 528 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 6 538 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 790 990.00 | |
FT Inventory change (goods) | | | 4 063.00 | |
FU Purchases of raw materials and other supplies | | | 318 024.00 | |
FW Other purchases and external expenses | | | 623 958.00 | |
FX Taxes, duties, and similar payments | | | 59 101.00 | |
FY Salaries and Wages | | | 504 165.00 | |
FZ Social Security Contributions | | | 134 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 566.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 6 571 591.00 | |
GG - OPERATING RESULT (I - II) | | | -33 183.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | 36 710.00 | | 8 363.00 |
A4 Equity method investments | 1 034.00 | 77.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 33 585.00 | | | 33 585.00 |
HH Total exceptional expenses (VIII) | 33 585.00 | | | 33 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 585.00 | | | -33 585.00 |
HK Income tax | | 54 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 170.00 | 8 769 048.00 | | 6 540 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 282.00 | 8 640 732.00 | | 6 612 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 112.00 | 128 316.00 | | -72 112.00 |
| |
| 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 | 1 124 394.00 | | 183 380.00 | 1 124 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 154.00 | |
I4 DECREASES Grand Total | 117 766.00 | | 1 190 008.00 | 117 766.00 |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 766.00 | | 895 854.00 | 117 766.00 |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 183.00 | | 181 437.00 | 832 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 211.00 | | 1 943.00 | 94 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 564.00 | 134 566.00 | | 152 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 564.00 | 134 566.00 | | 152 564.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 576 242.00 | 576 242.00 | | 576 242.00 |
8C Staff and Related Accounts | 65 668.00 | 65 668.00 | | 65 668.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 45 434.00 | | 45 434.00 | 45 434.00 |
UZ Social Security, other social security organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 51 905.00 | 51 905.00 | | 51 905.00 |
VC Group and associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 565 964.00 | 113 120.00 | 452 844.00 | 565 964.00 |
VI Group and Associates | 205 218.00 | 205 218.00 | | 205 218.00 |
VJ Loans taken out during the year | 69 700.00 | | | 69 700.00 |
VK Loans repaid during the year | 105 586.00 | | | 105 586.00 |
VM Income taxes | 37 464.00 | 37 464.00 | | 37 464.00 |
VP Miscellaneous | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 288.00 | 18 288.00 | | 18 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 347.00 | 41 347.00 | | 41 347.00 |
VS Prepaid expenses | 63 239.00 | 63 239.00 | | 63 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 592.00 | 230 158.00 | 45 434.00 | 275 592.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 768.00 | 1 026 924.00 | 452 844.00 | 1 479 768.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
