| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 698.00 | 5 698.00 | | 5 698.00 |
AH Goodwill | 146 900.00 | | 146 900.00 | 146 900.00 |
AN Land | | 10 515.00 | -10 515.00 | |
AR Technical installations, industrial equipment and tools | 13 410.00 | 13 410.00 | | 13 410.00 |
AT Other tangible assets | 115 884.00 | 39 792.00 | 76 092.00 | 115 884.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 594.00 | 69 416.00 | 213 178.00 | 282 594.00 |
BT Goods | 97 513.00 | | 97 513.00 | 97 513.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 110 117.00 | | 110 117.00 | 110 117.00 |
CO Grand total (0 to V) | 392 711.00 | 69 416.00 | 323 295.00 | 392 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 2 211.00 | 2 211.00 | | 2 211.00 |
DE Statutory or contractual reserves | 57 750.00 | 57 750.00 | | 57 750.00 |
DH Retained earnings | -45 268.00 | -57 880.00 | | -45 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 12 612.00 | | 1 325.00 |
DL TOTAL (I) | 49 556.00 | 48 231.00 | | 49 556.00 |
DU Loans and Debts from Credit Institutions (3) | 105 689.00 | 167 652.00 | | 105 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 123.00 | 60 714.00 | | 63 123.00 |
DX Trade payables and related accounts | 54 189.00 | 53 997.00 | | 54 189.00 |
DY Tax and social security liabilities | 47 370.00 | 24 975.00 | | 47 370.00 |
EA Other liabilities | 3 368.00 | 10 991.00 | | 3 368.00 |
EC TOTAL (IV) | 273 739.00 | 318 330.00 | | 273 739.00 |
EE Grand total (I to V) | 323 295.00 | 366 561.00 | | 323 295.00 |
EG Accrued income and payables due within one year | 227 017.00 | 234 178.00 | | 227 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 872.00 | 41 422.00 | | 21 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 732.00 | | 326 732.00 | 326 732.00 |
FJ Net sales | 326 732.00 | | 326 732.00 | 326 732.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 326 747.00 | |
FS Purchases of goods (including customs duties) | | | 184 647.00 | |
FT Inventory change (goods) | | | 12 143.00 | |
FW Other purchases and external expenses | | | 52 683.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 42 896.00 | |
FZ Social Security Contributions | | | 9 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 316 946.00 | |
GG - OPERATING RESULT (I - II) | | | 9 801.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | | 2 827.00 | | |
HD Total exceptional income (VII) | 359.00 | 2 827.00 | | 359.00 |
HE Exceptional expenses on management operations | 1 874.00 | 852.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 852.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | 1 975.00 | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 106.00 | 329 063.00 | | 327 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 781.00 | 316 451.00 | | 325 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 12 612.00 | | 1 325.00 |
| |
| 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 | 297 052.00 | | 542.00 | 297 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 701.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 282 594.00 | |
IO DECREASES Total including other intangible assets | | | 152 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 598.00 | | | 152 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 753.00 | | 542.00 | 128 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 701.00 | | | 15 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 105.00 | 12 311.00 | | 57 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 12 311.00 | | 51 407.00 |
| |
| 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 | 54 189.00 | 54 189.00 | | 54 189.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 21 872.00 | 21 872.00 | | 21 872.00 |
VH Loans with a maturity of more than one year at origin | 83 817.00 | 37 094.00 | 46 722.00 | 83 817.00 |
VI Group and Associates | 63 123.00 | 63 123.00 | | 63 123.00 |
VK Loans repaid during the year | 42 413.00 | | | 42 413.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675.00 | 7 675.00 | | 7 675.00 |
VW VAT | 31 140.00 | 31 140.00 | | 31 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 739.00 | 227 017.00 | 46 722.00 | 273 739.00 |
