| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 258 692.00 | 227 966.00 | 30 726.00 | 258 692.00 |
BH Other financial assets | 11 774.00 | | 11 774.00 | 11 774.00 |
BJ TOTAL (I) | 270 466.00 | 227 966.00 | 42 500.00 | 270 466.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 067 849.00 | 44 534.00 | 1 023 316.00 | 1 067 849.00 |
BZ Other receivables | 1 340 289.00 | | 1 340 289.00 | 1 340 289.00 |
CF Cash and cash equivalents | 34 230.00 | | 34 230.00 | 34 230.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 444 319.00 | 44 534.00 | 2 399 785.00 | 2 444 319.00 |
CO Grand total (0 to V) | 2 714 785.00 | 272 500.00 | 2 442 285.00 | 2 714 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 852.00 | 112 852.00 | | 112 852.00 |
DH Retained earnings | 161 631.00 | 86 162.00 | | 161 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 369.00 | 75 469.00 | | 509 369.00 |
DL TOTAL (I) | 792 237.00 | 282 868.00 | | 792 237.00 |
DP Provisions for Risks | 35 987.00 | 31 000.00 | | 35 987.00 |
DR TOTAL (IV) | 35 987.00 | 31 000.00 | | 35 987.00 |
DU Loans and Debts from Credit Institutions (3) | 112 440.00 | 28 426.00 | | 112 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 156 451.00 | 1 179 631.00 | | 1 156 451.00 |
DY Tax and social security liabilities | 228 215.00 | 733 391.00 | | 228 215.00 |
EA Other liabilities | 116 954.00 | 684 054.00 | | 116 954.00 |
EC TOTAL (IV) | 1 614 060.00 | 2 625 503.00 | | 1 614 060.00 |
EE Grand total (I to V) | 2 442 285.00 | 2 939 371.00 | | 2 442 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 928 455.00 | 1 054 228.00 | 5 982 683.00 | 4 928 455.00 |
FJ Net sales | 4 928 455.00 | 1 054 228.00 | 5 982 683.00 | 4 928 455.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 327.00 | |
FQ Other income | | | 25 768.00 | |
FR Total operating income (I) | | | 6 097 111.00 | |
FU Purchases of raw materials and other supplies | | | 48 565.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 5 034 716.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 294 071.00 | |
FZ Social Security Contributions | | | 134 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 393.00 | |
GB Operating Expenses - Provisions | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 987.00 | |
GE Other Expenses | | | 91 167.00 | |
GF Total Operating Expenses (II) | | | 5 743 860.00 | |
GG - OPERATING RESULT (I - II) | | | 353 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 480.00 | | | 58 480.00 |
HB Exceptional income from capital transactions | 137 000.00 | 1 286 842.00 | | 137 000.00 |
HD Total exceptional income (VII) | 195 480.00 | 1 286 842.00 | | 195 480.00 |
HE Exceptional expenses on management operations | 38 526.00 | 6 747.00 | | 38 526.00 |
HF Exceptional expenses on capital transactions | 761 471.00 | | | 761 471.00 |
HH Total exceptional expenses (VIII) | 38 526.00 | 768 217.00 | | 38 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 954.00 | 518 625.00 | | 156 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 591.00 | 11 479 223.00 | | 6 292 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 222.00 | 11 403 754.00 | | 5 783 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 369.00 | 75 469.00 | | 509 369.00 |
| |
| 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 | 284 155.00 | | 43 189.00 | 284 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 013.00 | 11 774.00 | |
I4 DECREASES Grand Total | | 56 877.00 | 270 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 258 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 523.00 | | 1 034.00 | 263 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 632.00 | | 42 155.00 | 20 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 438.00 | 91 393.00 | 5 864.00 | 142 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 438.00 | 91 393.00 | 5 864.00 | 142 438.00 |
| |
| 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 | 31 000.00 | 19 987.00 | 15 000.00 | 31 000.00 |
6T Receivables | 110 563.00 | 6 701.00 | 72 730.00 | 110 563.00 |
7B Total provisions for depreciation | 110 563.00 | 6 701.00 | 72 730.00 | 110 563.00 |
7C Grand total | 141 563.00 | 26 689.00 | 87 730.00 | 141 563.00 |
UE of which provisions and reversals: - Operating | | 26 689.00 | 87 730.00 | |
| |
| 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 | 1 156 451.00 | 1 156 451.00 | | 1 156 451.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
UT Other financial assets | 11 774.00 | 11 774.00 | | 11 774.00 |
UX Other trade receivables | 1 014 755.00 | 1 014 755.00 | | 1 014 755.00 |
UZ Social Security, other social security organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
VA Doubtful or disputed receivables | 53 095.00 | 53 095.00 | | 53 095.00 |
VB VAT | 156 098.00 | 156 098.00 | | 156 098.00 |
VC Group and associates | 1 020 168.00 | 1 020 168.00 | | 1 020 168.00 |
VG Loans with a maturity of up to one year at origin | 105 500.00 | 105 500.00 | | 105 500.00 |
VH Loans with a maturity of more than one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VI Group and Associates | 116 954.00 | 116 954.00 | | 116 954.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VM Income taxes | 80 367.00 | 80 367.00 | | 80 367.00 |
VP Miscellaneous | 30 691.00 | 30 691.00 | | 30 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 700.00 | 36 700.00 | | 36 700.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 862.00 | 2 421 862.00 | | 2 421 862.00 |
VW VAT | 173 352.00 | 173 352.00 | | 173 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 060.00 | 1 614 060.00 | | 1 614 060.00 |
