| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 729.00 | 40 502.00 | 127 227.00 | 167 729.00 |
AP Buildings | 1 052 830.00 | 706 498.00 | 346 332.00 | 1 052 830.00 |
AR Technical installations, industrial equipment and tools | 686 088.00 | 354 735.00 | 331 353.00 | 686 088.00 |
AT Other tangible assets | 38 663.00 | 37 776.00 | 887.00 | 38 663.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 1 950 690.00 | 1 139 512.00 | 811 178.00 | 1 950 690.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BT Goods | 108 047.00 | | 108 047.00 | 108 047.00 |
BX Customers and related accounts | 641 036.00 | 44 177.00 | 596 859.00 | 641 036.00 |
BZ Other receivables | 541 189.00 | | 541 189.00 | 541 189.00 |
CF Cash and cash equivalents | 63 950.00 | | 63 950.00 | 63 950.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 1 364 450.00 | 44 177.00 | 1 320 273.00 | 1 364 450.00 |
CO Grand total (0 to V) | 3 315 140.00 | 1 183 689.00 | 2 131 451.00 | 3 315 140.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 626 467.00 | 626 467.00 | | 626 467.00 |
DG Other reserves | 40 122.00 | 40 122.00 | | 40 122.00 |
DH Retained earnings | | -112 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 188 617.00 | | 3 576.00 |
DL TOTAL (I) | 835 166.00 | 907 292.00 | | 835 166.00 |
DU Loans and Debts from Credit Institutions (3) | 300 441.00 | 410 059.00 | | 300 441.00 |
DX Trade payables and related accounts | 789 973.00 | 621 021.00 | | 789 973.00 |
DY Tax and social security liabilities | 148 718.00 | 182 234.00 | | 148 718.00 |
EA Other liabilities | 57 153.00 | 29 423.00 | | 57 153.00 |
EC TOTAL (IV) | 1 296 285.00 | 1 242 737.00 | | 1 296 285.00 |
EE Grand total (I to V) | 2 131 451.00 | 2 150 030.00 | | 2 131 451.00 |
EG Accrued income and payables due within one year | 1 107 000.00 | 943 147.00 | | 1 107 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 843 522.00 | 10 377.00 | 6 853 899.00 | 6 843 522.00 |
FG Production sold - services | 19 088.00 | | 19 088.00 | 19 088.00 |
FJ Net sales | 6 862 610.00 | 10 377.00 | 6 872 986.00 | 6 862 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 997.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 7 058 333.00 | |
FS Purchases of goods (including customs duties) | | | 5 464 200.00 | |
FT Inventory change (goods) | | | -14 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 331.00 | |
FW Other purchases and external expenses | | | 531 317.00 | |
FX Taxes, duties, and similar payments | | | 31 161.00 | |
FY Salaries and Wages | | | 564 357.00 | |
FZ Social Security Contributions | | | 192 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GE Other Expenses | | | 123 126.00 | |
GF Total Operating Expenses (II) | | | 7 055 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 273.00 | 50 143.00 | | 49 273.00 |
HA Exceptional income from management transactions | 258.00 | 138 598.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 138 598.00 | | 258.00 |
HE Exceptional expenses on management operations | 567.00 | 689.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 689.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 137 909.00 | | -309.00 |
HK Income tax | -7 160.00 | 58 957.00 | | -7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 861.00 | 6 804 902.00 | | 7 058 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 284.00 | 6 616 285.00 | | 7 055 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 188 617.00 | | 3 576.00 |
| |
| 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 | 1 948 135.00 | | 15 434.00 | 1 948 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | 12 880.00 | 1 950 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 1 945 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 756.00 | | 15 434.00 | 1 942 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 358.00 | 147 033.00 | 12 880.00 | 1 005 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 358.00 | 147 033.00 | 12 880.00 | 1 005 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 060.00 | 4 841.00 | 130 724.00 | 170 060.00 |
7B Total provisions for depreciation | 170 060.00 | 4 841.00 | 130 724.00 | 170 060.00 |
7C Grand total | 170 060.00 | 4 841.00 | 130 724.00 | 170 060.00 |
| |
| 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 | 789 973.00 | 789 973.00 | | 789 973.00 |
8C Staff and Related Accounts | 77 850.00 | 77 850.00 | | 77 850.00 |
8D Social Security and Other Social Organizations | 50 610.00 | 50 610.00 | | 50 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 153.00 | 57 153.00 | | 57 153.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 594 430.00 | 594 430.00 | | 594 430.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 46 607.00 | 46 607.00 | | 46 607.00 |
VB VAT | 37 707.00 | 37 707.00 | | 37 707.00 |
VC Group and associates | 416 927.00 | 416 927.00 | | 416 927.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 299 590.00 | 110 305.00 | 189 285.00 | 299 590.00 |
VK Loans repaid during the year | 109 604.00 | | | 109 604.00 |
VP Miscellaneous | 72 693.00 | 72 693.00 | | 72 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 047.00 | 1 192 047.00 | | 1 192 047.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 285.00 | 1 107 000.00 | 189 285.00 | 1 296 285.00 |
