| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 135.00 | 102 801.00 | 17 335.00 | 120 135.00 |
AP Buildings | 367 615.00 | 255 277.00 | 112 338.00 | 367 615.00 |
AR Technical installations, industrial equipment and tools | 1 426 656.00 | 1 085 131.00 | 341 525.00 | 1 426 656.00 |
AT Other tangible assets | 123 596.00 | 88 431.00 | 35 165.00 | 123 596.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 2 038 178.00 | 1 531 640.00 | 506 538.00 | 2 038 178.00 |
BL Raw materials, supplies | 283 665.00 | | 283 665.00 | 283 665.00 |
BN Goods in progress | 27 325.00 | | 27 325.00 | 27 325.00 |
BX Customers and related accounts | 471 765.00 | | 471 765.00 | 471 765.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 41 660.00 | | 41 660.00 | 41 660.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 859 159.00 | | 859 159.00 | 859 159.00 |
CO Grand total (0 to V) | 2 897 337.00 | 1 531 640.00 | 1 365 697.00 | 2 897 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 395 021.00 | 397 818.00 | | 395 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | 27 202.00 | | -4 855.00 |
DJ Investment subsidies | 110 511.00 | 127 195.00 | | 110 511.00 |
DL TOTAL (I) | 720 677.00 | 772 215.00 | | 720 677.00 |
DU Loans and Debts from Credit Institutions (3) | 314 146.00 | 337 830.00 | | 314 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 128.00 | | 134.00 |
DX Trade payables and related accounts | 246 175.00 | 217 458.00 | | 246 175.00 |
DY Tax and social security liabilities | 74 329.00 | 61 909.00 | | 74 329.00 |
EA Other liabilities | 10 235.00 | 212.00 | | 10 235.00 |
EC TOTAL (IV) | 645 019.00 | 617 536.00 | | 645 019.00 |
EE Grand total (I to V) | 1 365 697.00 | 1 389 751.00 | | 1 365 697.00 |
EG Accrued income and payables due within one year | 407 141.00 | 617 536.00 | | 407 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 377.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 545 676.00 | |
FG Production sold - services | | | 21 975.00 | |
FJ Net sales | | | 1 567 650.00 | |
FM Inventory production | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 599 479.00 | |
FU Purchases of raw materials and other supplies | | | 739 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 430 378.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 231 071.00 | |
FZ Social Security Contributions | | | 119 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 623 467.00 | |
GG - OPERATING RESULT (I - II) | | | -23 988.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 15 501.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 94 783.00 | 16 683.00 | | 94 783.00 |
HD Total exceptional income (VII) | 97 083.00 | 32 184.00 | | 97 083.00 |
HF Exceptional expenses on capital transactions | 72 479.00 | | | 72 479.00 |
HH Total exceptional expenses (VIII) | 72 479.00 | | | 72 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 604.00 | 32 184.00 | | 24 604.00 |
HK Income tax | | 4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 569.00 | 1 644 496.00 | | 1 696 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 424.00 | 1 617 294.00 | | 1 701 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | 27 202.00 | | -4 855.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 2 034 465.00 | | 114 882.00 | 2 034 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 111 168.00 | 2 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 169.00 | 2 038 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 290.00 | | 114 882.00 | 2 034 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480 086.00 | 90 244.00 | 38 690.00 | 1 480 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 086.00 | 90 244.00 | 38 690.00 | 1 480 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
7B Total provisions for depreciation | 7 769.00 | | 7 769.00 | 7 769.00 |
7C Grand total | 7 769.00 | | 7 769.00 | 7 769.00 |
UE of which provisions and reversals: - Operating | | | 7 769.00 | |
| |
| 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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 246 175.00 | 246 175.00 | | 246 175.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UX Other trade receivables | 471 765.00 | 471 765.00 | | 471 765.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VJ Loans taken out during the year | 27 278.00 | | | 27 278.00 |
VK Loans repaid during the year | 50 642.00 | | | 50 642.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 14 277.00 | 14 277.00 | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 509.00 | 506 509.00 | | 506 509.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 020.00 | 407 141.00 | 237 878.00 | 645 020.00 |
