| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 849.00 | | 5 849.00 | 5 849.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | 293.00 | -293.00 | |
AP Buildings | 82 159.00 | 19 333.00 | 62 826.00 | 82 159.00 |
AR Technical installations, industrial equipment and tools | | 72 794.00 | -72 794.00 | |
AT Other tangible assets | 48 469.00 | 14 274.00 | 34 196.00 | 48 469.00 |
BJ TOTAL (I) | 146 477.00 | 106 694.00 | 39 783.00 | 146 477.00 |
BL Raw materials, supplies | 22 579.00 | | 22 579.00 | 22 579.00 |
BR Intermediate and finished products | 7 664.00 | | 7 664.00 | 7 664.00 |
BT Goods | 22 801.00 | | 22 801.00 | 22 801.00 |
BX Customers and related accounts | 48 261.00 | | 48 261.00 | 48 261.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 120 255.00 | | 120 255.00 | 120 255.00 |
CO Grand total (0 to V) | 266 732.00 | 106 694.00 | 160 038.00 | 266 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | 7 614.00 | | | 7 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | | | 3 414.00 |
DL TOTAL (I) | 41 404.00 | | | 41 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 253.00 | | | 44 253.00 |
DX Trade payables and related accounts | 23 564.00 | | | 23 564.00 |
DY Tax and social security liabilities | 40 780.00 | | | 40 780.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 118 634.00 | | | 118 634.00 |
EE Grand total (I to V) | 160 038.00 | | | 160 038.00 |
EG Accrued income and payables due within one year | 118 634.00 | | | 118 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 786.00 | 42 336.00 | 91 123.00 | 48 786.00 |
FD Production sold - goods | 167 683.00 | 174 006.00 | 341 689.00 | 167 683.00 |
FG Production sold - services | 5 218.00 | 1 221.00 | 6 439.00 | 5 218.00 |
FJ Net sales | 221 687.00 | 217 563.00 | 439 250.00 | 221 687.00 |
FM Inventory production | | | 1 144.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 440 549.00 | |
FS Purchases of goods (including customs duties) | | | 41 391.00 | |
FT Inventory change (goods) | | | -8 422.00 | |
FU Purchases of raw materials and other supplies | | | 76 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 80 395.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 187 037.00 | |
FZ Social Security Contributions | | | 47 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 437 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 487.00 | | | 8 487.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 974.00 | | | 441 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 560.00 | | | 438 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | | | 3 414.00 |
| |
| 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 | 139 409.00 | | 14 137.00 | 139 409.00 |
I4 DECREASES Grand Total | | 7 068.00 | 146 477.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 068.00 | 130 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 559.00 | | 14 137.00 | 123 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 894.00 | 12 800.00 | | 93 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 894.00 | 12 800.00 | | 93 894.00 |
| |
| 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 | 23 564.00 | 23 564.00 | | 23 564.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 48 261.00 | 48 261.00 | | 48 261.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 9 908.00 | 9 908.00 | | 9 908.00 |
VI Group and Associates | 44 253.00 | 44 253.00 | | 44 253.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VM Income taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 982.00 | 60 982.00 | | 60 982.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 634.00 | 118 634.00 | | 118 634.00 |
