| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 338 595.00 | 293 421.00 | 45 174.00 | 338 595.00 |
AT Other tangible assets | 172 570.00 | 155 607.00 | 16 963.00 | 172 570.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 522 575.00 | 453 789.00 | 68 786.00 | 522 575.00 |
BT Goods | 159 496.00 | | 159 496.00 | 159 496.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 128 548.00 | | 128 548.00 | 128 548.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 336 926.00 | | 336 926.00 | 336 926.00 |
CO Grand total (0 to V) | 859 501.00 | 453 789.00 | 405 712.00 | 859 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 675.00 | 63 528.00 | | 57 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | -5 853.00 | | 1 222.00 |
DL TOTAL (I) | 67 697.00 | 66 475.00 | | 67 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 565.00 | 295 849.00 | | 274 565.00 |
DX Trade payables and related accounts | 55 406.00 | 10 405.00 | | 55 406.00 |
DY Tax and social security liabilities | 8 045.00 | 6 769.00 | | 8 045.00 |
EC TOTAL (IV) | 338 015.00 | 313 023.00 | | 338 015.00 |
EE Grand total (I to V) | 405 712.00 | 379 498.00 | | 405 712.00 |
EG Accrued income and payables due within one year | 338 015.00 | 313 023.00 | | 338 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 214.00 | 435.00 | 266 649.00 | 266 214.00 |
FG Production sold - services | 159 178.00 | | 159 178.00 | 159 178.00 |
FJ Net sales | 425 393.00 | 435.00 | 425 828.00 | 425 393.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 430 638.00 | |
FS Purchases of goods (including customs duties) | | | 142 102.00 | |
FT Inventory change (goods) | | | 32 766.00 | |
FW Other purchases and external expenses | | | 112 852.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 81 440.00 | |
FZ Social Security Contributions | | | 27 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 391.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 449 925.00 | |
GG - OPERATING RESULT (I - II) | | | -19 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 499.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 499.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 3 499.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 147.00 | 498 241.00 | | 451 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 925.00 | 504 094.00 | | 449 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | -5 853.00 | | 1 222.00 |
| |
| 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 | 505 486.00 | | 48 680.00 | 505 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | 31 591.00 | 522 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 591.00 | 511 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 078.00 | | 48 678.00 | 494 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 2.00 | 6 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 989.00 | 48 391.00 | 31 591.00 | 436 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 229.00 | 48 391.00 | 31 591.00 | 432 229.00 |
| |
| 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 | 55 406.00 | 55 406.00 | | 55 406.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VI Group and Associates | 274 565.00 | 274 565.00 | | 274 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 011.00 | 30 011.00 | | 30 011.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 882.00 | 48 882.00 | | 48 882.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 015.00 | 338 015.00 | | 338 015.00 |
