| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 4 657.00 | 2 265.00 | 2 392.00 | 4 657.00 |
BL Raw materials, supplies | 230 978.00 | | 230 978.00 | 230 978.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 276 276.00 | | 276 276.00 | 276 276.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 570 197.00 | | 570 197.00 | 570 197.00 |
CO Grand total (0 to V) | 574 853.00 | 2 265.00 | 572 588.00 | 574 853.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 006.00 | 156 872.00 | | 64 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 236.00 | -92 867.00 | | -20 236.00 |
DL TOTAL (I) | 44 870.00 | 65 106.00 | | 44 870.00 |
DU Loans and Debts from Credit Institutions (3) | 289 794.00 | 175 000.00 | | 289 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 19 269.00 | | 14 468.00 |
DX Trade payables and related accounts | 205 028.00 | 181 057.00 | | 205 028.00 |
DY Tax and social security liabilities | 18 428.00 | 13 651.00 | | 18 428.00 |
EC TOTAL (IV) | 527 718.00 | 388 978.00 | | 527 718.00 |
EE Grand total (I to V) | 572 588.00 | 454 083.00 | | 572 588.00 |
EG Accrued income and payables due within one year | 527 718.00 | 388 978.00 | | 527 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 794.00 | | | 114 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 605.00 | | 437 605.00 | 437 605.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 509 605.00 | | 509 605.00 | 509 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 329.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 533 900.00 | |
FU Purchases of raw materials and other supplies | | | 469 270.00 | |
FV Inventory change (raw materials and supplies) | | | -79 412.00 | |
FW Other purchases and external expenses | | | 51 003.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 44 730.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 508 632.00 | |
GG - OPERATING RESULT (I - II) | | | 25 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 329.00 | 4 797.00 | | 23 329.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HE Exceptional expenses on management operations | 45 189.00 | | | 45 189.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 45 189.00 | 1 249.00 | | 45 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 189.00 | 66.00 | | -45 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 560.00 | 109 761.00 | | 534 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 795.00 | 202 628.00 | | 554 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 236.00 | -92 867.00 | | -20 236.00 |
| |
| 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 | 4 980.00 | | 15.00 | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | 5.00 | 333.00 | 4 657.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 333.00 | 2 265.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | 5.00 | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 10.00 | 2 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 571.00 | 28.00 | 333.00 | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 28.00 | 333.00 | 2 571.00 |
| |
| 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 | 205 028.00 | 205 028.00 | | 205 028.00 |
8C Staff and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 54 181.00 | 54 181.00 | | 54 181.00 |
VC Group and associates | 149 214.00 | 149 214.00 | | 149 214.00 |
VG Loans with a maturity of up to one year at origin | 114 794.00 | 114 794.00 | | 114 794.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 14 468.00 | 14 468.00 | | 14 468.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 149.00 | 72 149.00 | | 72 149.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 518.00 | 335 518.00 | | 335 518.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 718.00 | 527 718.00 | | 527 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 214.00 | 1 067.00 | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | 5 716.00 | | 6 790.00 |
ST Other accounts | 29 411.00 | 26 471.00 | | 29 411.00 |
XQ Rental, rental and co-ownership charges | 14 802.00 | 13 396.00 | | 14 802.00 |
YW Business tax | 905.00 | 159.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 1 226.00 | | 2 119.00 |
YY Amount of VAT collected | 72 515.00 | | | 72 515.00 |
YZ Total deductible VAT on goods and services | 73 975.00 | | | 73 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 003.00 | 45 583.00 | | 51 003.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
