| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 298.00 | | 169 298.00 | 169 298.00 |
AR Technical installations, industrial equipment and tools | 175 796.00 | 149 014.00 | 26 782.00 | 175 796.00 |
AT Other tangible assets | 90 621.00 | 71 823.00 | 18 798.00 | 90 621.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 440 225.00 | 220 838.00 | 219 387.00 | 440 225.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 42 203.00 | | 42 203.00 | 42 203.00 |
CO Grand total (0 to V) | 482 428.00 | 220 838.00 | 261 590.00 | 482 428.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 514.00 | 20 306.00 | | 43 514.00 |
DH Retained earnings | | -6 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 30 056.00 | | 2 734.00 |
DL TOTAL (I) | 57 249.00 | 54 514.00 | | 57 249.00 |
DU Loans and Debts from Credit Institutions (3) | 64 961.00 | 83 023.00 | | 64 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | 60 255.00 | | 41 087.00 |
DX Trade payables and related accounts | 58 616.00 | 57 366.00 | | 58 616.00 |
DY Tax and social security liabilities | 38 214.00 | 20 296.00 | | 38 214.00 |
EA Other liabilities | 1 464.00 | 2 021.00 | | 1 464.00 |
EC TOTAL (IV) | 204 342.00 | 222 961.00 | | 204 342.00 |
EE Grand total (I to V) | 261 590.00 | 277 475.00 | | 261 590.00 |
EI Including equity loans | 41 087.00 | | | 41 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 058.00 | | 67 058.00 | 67 058.00 |
FD Production sold - goods | 320 781.00 | | 320 781.00 | 320 781.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 388 255.00 | | 388 255.00 | 388 255.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 398 316.00 | |
FS Purchases of goods (including customs duties) | | | 19 098.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 104 698.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 99 183.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 113 609.00 | |
FZ Social Security Contributions | | | 26 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 335.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 394 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 2 112.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 112.00 | | 167.00 |
HE Exceptional expenses on management operations | 182.00 | 4 449.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 4 449.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -2 338.00 | | -14.00 |
HK Income tax | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 483.00 | 483 803.00 | | 398 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 749.00 | 453 747.00 | | 395 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 30 056.00 | | 2 734.00 |
| |
| 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 | 439 205.00 | | 1 020.00 | 439 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 440 225.00 | |
IO DECREASES Total including other intangible assets | | | 169 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 298.00 | | | 169 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 397.00 | | 1 020.00 | 265 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 503.00 | 24 335.00 | | 196 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 503.00 | 24 335.00 | | 196 503.00 |
| |
| 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 | 58 616.00 | 58 616.00 | | 58 616.00 |
8C Staff and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
UZ Social Security, other social security organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 64 627.00 | 23 529.00 | 41 099.00 | 64 627.00 |
VI Group and Associates | 41 087.00 | 41 087.00 | | 41 087.00 |
VK Loans repaid during the year | 18 274.00 | | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 8 460.00 | 4 433.00 | 12 893.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 342.00 | 163 243.00 | 41 099.00 | 204 342.00 |
