| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 33 377.00 | 31 690.00 | 1 686.00 | 33 377.00 |
AT Other tangible assets | 189 571.00 | 138 936.00 | 50 635.00 | 189 571.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 235 519.00 | 173 505.00 | 62 015.00 | 235 519.00 |
BL Raw materials, supplies | 79 616.00 | | 79 616.00 | 79 616.00 |
BX Customers and related accounts | 191 877.00 | 984.00 | 190 894.00 | 191 877.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 151 447.00 | | 151 447.00 | 151 447.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 447 451.00 | 984.00 | 446 468.00 | 447 451.00 |
CO Grand total (0 to V) | 682 970.00 | 174 488.00 | 508 482.00 | 682 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 191.00 | 102 069.00 | | 53 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | -48 878.00 | | 395.00 |
DL TOTAL (I) | 61 836.00 | 61 441.00 | | 61 836.00 |
DU Loans and Debts from Credit Institutions (3) | 279 702.00 | 233 701.00 | | 279 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 360.00 | | 1 063.00 |
DX Trade payables and related accounts | 79 687.00 | 46 561.00 | | 79 687.00 |
DY Tax and social security liabilities | 85 514.00 | 110 948.00 | | 85 514.00 |
EA Other liabilities | 681.00 | 992.00 | | 681.00 |
EC TOTAL (IV) | 446 646.00 | 392 562.00 | | 446 646.00 |
EE Grand total (I to V) | 508 482.00 | 454 003.00 | | 508 482.00 |
EI Including equity loans | 1 063.00 | | | 1 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 026 138.00 | |
FJ Net sales | | | 1 026 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 027 301.00 | |
FS Purchases of goods (including customs duties) | | | 362 625.00 | |
FT Inventory change (goods) | | | -18 754.00 | |
FW Other purchases and external expenses | | | 185 715.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 440 213.00 | |
FZ Social Security Contributions | | | 110 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 979.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 130 704.00 | |
GG - OPERATING RESULT (I - II) | | | -103 403.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 600.00 | | | 121 600.00 |
HD Total exceptional income (VII) | 121 600.00 | | | 121 600.00 |
HE Exceptional expenses on management operations | 120.00 | 170.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 12 454.00 | | | 12 454.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 13 013.00 | 170.00 | | 13 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 587.00 | -170.00 | | 108 587.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 901.00 | 1 022 031.00 | | 1 148 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 506.00 | 1 070 909.00 | | 1 148 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | -48 878.00 | | 395.00 |
| |
| 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 | 269 082.00 | | 11 585.00 | 269 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | 45 147.00 | 235 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 147.00 | 222 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 569.00 | | 11 525.00 | 256 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | 59.00 | 9 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 779.00 | 40 418.00 | 32 693.00 | 165 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 901.00 | 40 418.00 | 32 693.00 | 162 901.00 |
| |
| 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 | 79 687.00 | 79 687.00 | | 79 687.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
UX Other trade receivables | 190 697.00 | 190 697.00 | | 190 697.00 |
UZ Social Security, other social security organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 279 702.00 | 51 532.00 | 228 170.00 | 279 702.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 999.00 | | | 53 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 081.00 | 216 388.00 | 9 693.00 | 226 081.00 |
VW VAT | 23 630.00 | 23 630.00 | | 23 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 646.00 | 218 476.00 | 228 170.00 | 446 646.00 |
