| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 9 255.00 | 9 255.00 | | 9 255.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 13 755.00 | 10 745.00 | 3 010.00 | 13 755.00 |
BL Raw materials, supplies | 2 725.00 | | 2 725.00 | 2 725.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BR Intermediate and finished products | 798 100.00 | | 798 100.00 | 798 100.00 |
BT Goods | 681 300.00 | | 681 300.00 | 681 300.00 |
BX Customers and related accounts | 158 444.00 | | 158 444.00 | 158 444.00 |
BZ Other receivables | 321 055.00 | | 321 055.00 | 321 055.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 986 604.00 | | 1 986 604.00 | 1 986 604.00 |
CO Grand total (0 to V) | 2 000 360.00 | 10 745.00 | 1 989 614.00 | 2 000 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 580.00 | 493 580.00 | | 493 580.00 |
DD Legal reserve (1) | 49 357.00 | 49 357.00 | | 49 357.00 |
DG Other reserves | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | 417 579.00 | 385 171.00 | | 417 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 327.00 | 32 408.00 | | 34 327.00 |
DL TOTAL (I) | 996 657.00 | 962 330.00 | | 996 657.00 |
DN Conditional advances | 118 302.00 | 90 223.00 | | 118 302.00 |
DO TOTAL (II) | 118 302.00 | 90 223.00 | | 118 302.00 |
DU Loans and Debts from Credit Institutions (3) | 208 924.00 | 76 576.00 | | 208 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 413.00 | 62 292.00 | | 64 413.00 |
DW Advances and down payments received on current orders | 28 000.00 | 4 584.00 | | 28 000.00 |
DX Trade payables and related accounts | 110 204.00 | 88 092.00 | | 110 204.00 |
DY Tax and social security liabilities | 78 941.00 | 24 940.00 | | 78 941.00 |
EA Other liabilities | 384 172.00 | 562 288.00 | | 384 172.00 |
EC TOTAL (IV) | 874 655.00 | 818 774.00 | | 874 655.00 |
EE Grand total (I to V) | 1 989 614.00 | 1 871 327.00 | | 1 989 614.00 |
EG Accrued income and payables due within one year | 731 149.00 | 762 966.00 | | 731 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 567.00 | 2 765.00 | | 49 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 809.00 | | 53 809.00 | 53 809.00 |
FD Production sold - goods | 322 970.00 | | 322 970.00 | 322 970.00 |
FJ Net sales | 376 779.00 | | 376 779.00 | 376 779.00 |
FM Inventory production | | | -69 100.00 | |
FO Operating subsidies | | | 25 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 856.00 | |
FS Purchases of goods (including customs duties) | | | 14 310.00 | |
FT Inventory change (goods) | | | 19 400.00 | |
FU Purchases of raw materials and other supplies | | | 11 812.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 207 081.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 120 731.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 27 773.00 | |
GF Total Operating Expenses (II) | | | 416 381.00 | |
GG - OPERATING RESULT (I - II) | | | -79 526.00 | |
GH Attributed profit or transferred loss (III) | | | 2 516.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 231.00 | | | 130 231.00 |
HD Total exceptional income (VII) | 130 231.00 | | | 130 231.00 |
HE Exceptional expenses on management operations | 5 889.00 | 676.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 676.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 341.00 | -676.00 | | 124 341.00 |
HK Income tax | 5 952.00 | 5 721.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 803.00 | 414 569.00 | | 471 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 475.00 | 382 161.00 | | 437 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 327.00 | 32 408.00 | | 34 327.00 |
| |
| 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 | 13 755.00 | | | 13 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 13 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255.00 | | | 9 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 136.00 | 609.00 | | 10 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 646.00 | 609.00 | | 8 646.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 158 445.00 | 158 445.00 | | 158 445.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VC Group and associates | 61 424.00 | 61 424.00 | | 61 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 023.00 | 241 023.00 | | 241 023.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 861.00 | 479 851.00 | 3 010.00 | 482 861.00 |
