| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 428 132.00 | | 428 132.00 | 428 132.00 |
BL Raw materials, supplies | 904 249.00 | | 904 249.00 | 904 249.00 |
BX Customers and related accounts | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 842 753.00 | | 842 753.00 | 842 753.00 |
CF Cash and cash equivalents | 582 986.00 | | 582 986.00 | 582 986.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 2 362 840.00 | | 2 362 840.00 | 2 362 840.00 |
CO Grand total (0 to V) | 2 790 971.00 | | 2 790 971.00 | 2 790 971.00 |
CU Other investments | 28 132.00 | | 28 132.00 | 28 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 272 043.00 | | | 1 272 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 989.00 | | | 71 989.00 |
DL TOTAL (I) | 1 385 955.00 | | | 1 385 955.00 |
DU Loans and Debts from Credit Institutions (3) | 298 532.00 | | | 298 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 587.00 | | | 657 587.00 |
DX Trade payables and related accounts | 149 258.00 | | | 149 258.00 |
DY Tax and social security liabilities | 5 798.00 | | | 5 798.00 |
EA Other liabilities | 293 841.00 | | | 293 841.00 |
EC TOTAL (IV) | 1 405 016.00 | | | 1 405 016.00 |
EE Grand total (I to V) | 2 790 971.00 | | | 2 790 971.00 |
EG Accrued income and payables due within one year | 1 405 016.00 | | | 1 405 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 000.00 | | | 293 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 851 760.00 | | 851 760.00 | 851 760.00 |
FG Production sold - services | 6 318.00 | | 6 318.00 | 6 318.00 |
FJ Net sales | 858 078.00 | | 858 078.00 | 858 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 860 391.00 | |
FU Purchases of raw materials and other supplies | | | 290 189.00 | |
FV Inventory change (raw materials and supplies) | | | 261 342.00 | |
FW Other purchases and external expenses | | | 258 819.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 9 390.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 835 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 912.00 | |
GK Income from other securities and fixed asset receivables | | | 13 200.00 | |
GL Other interest and similar income | | | 14 220.00 | |
GP Total financial income (V) | | | 84 332.00 | |
GR Interest and similar expenses | | | 24 277.00 | |
GU Total financial expenses (VI) | | | 24 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 723.00 | | | 944 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 734.00 | | | 872 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 989.00 | | | 71 989.00 |
| |
| 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 | 468 132.00 | | | 468 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 428 132.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 428 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 132.00 | | | 468 132.00 |
| |
| 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 | 149 258.00 | 149 258.00 | | 149 258.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 841.00 | 293 841.00 | | 293 841.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 32 257.00 | 32 257.00 | | 32 257.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VC Group and associates | 740 528.00 | 740 528.00 | | 740 528.00 |
VH Loans with a maturity of more than one year at origin | 298 532.00 | 298 532.00 | | 298 532.00 |
VI Group and Associates | 657 587.00 | 657 587.00 | | 657 587.00 |
VM Income taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
VN Other taxes, similar payments | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 409.00 | 69 409.00 | | 69 409.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 604.00 | 875 604.00 | 400 000.00 | 1 275 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 016.00 | 1 405 016.00 | | 1 405 016.00 |
