| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 636.00 | 20 469.00 | 167.00 | 20 636.00 |
AT Other tangible assets | 47 743.00 | 38 927.00 | 8 816.00 | 47 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 292 238.00 | 59 396.00 | 1 232 842.00 | 1 292 238.00 |
BX Customers and related accounts | 145 321.00 | | 145 321.00 | 145 321.00 |
BZ Other receivables | 181 593.00 | | 181 593.00 | 181 593.00 |
CF Cash and cash equivalents | 31 092.00 | | 31 092.00 | 31 092.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 360 011.00 | | 360 011.00 | 360 011.00 |
CO Grand total (0 to V) | 1 652 249.00 | 59 396.00 | 1 592 854.00 | 1 652 249.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 364.00 | 42 364.00 | | 42 364.00 |
DG Other reserves | 286 712.00 | 310 969.00 | | 286 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 954.00 | -24 257.00 | | 21 954.00 |
DL TOTAL (I) | 1 351 031.00 | 1 329 076.00 | | 1 351 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 888.00 | 93 021.00 | | 113 888.00 |
DX Trade payables and related accounts | 70 904.00 | 85 285.00 | | 70 904.00 |
DY Tax and social security liabilities | 54 062.00 | 46 826.00 | | 54 062.00 |
EA Other liabilities | 2 969.00 | 2 969.00 | | 2 969.00 |
EC TOTAL (IV) | 241 823.00 | 231 322.00 | | 241 823.00 |
EE Grand total (I to V) | 1 592 854.00 | 1 560 398.00 | | 1 592 854.00 |
EG Accrued income and payables due within one year | 241 823.00 | 231 322.00 | | 241 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 916.00 | | 595 916.00 | 595 916.00 |
FJ Net sales | 595 916.00 | | 595 916.00 | 595 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 236.00 | |
FW Other purchases and external expenses | | | 244 895.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 243 041.00 | |
FZ Social Security Contributions | | | 121 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 377.00 | |
GG - OPERATING RESULT (I - II) | | | -30 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 226.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 52 272.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 207.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 508.00 | 605 475.00 | | 649 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 553.00 | 629 732.00 | | 627 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 954.00 | -24 257.00 | | 21 954.00 |
| |
| 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 | 1 292 238.00 | | | 1 292 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | | 1 292 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 378.00 | | | 68 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 860.00 | | | 1 223 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 168.00 | 5 227.00 | | 54 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 168.00 | 5 227.00 | | 54 168.00 |
| |
| 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 | 70 904.00 | 70 904.00 | | 70 904.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 145 321.00 | 145 321.00 | | 145 321.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VC Group and associates | 161 864.00 | 161 864.00 | | 161 864.00 |
VI Group and Associates | 113 888.00 | 113 888.00 | | 113 888.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 979.00 | 328 979.00 | | 328 979.00 |
VW VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 823.00 | 241 823.00 | | 241 823.00 |
