| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 770.00 | 1 224.00 | 1 995.00 |
AT Other tangible assets | 47 682.00 | 34 357.00 | 13 324.00 | 47 682.00 |
BH Other financial assets | 67 601.00 | | 67 601.00 | 67 601.00 |
BJ TOTAL (I) | 117 279.00 | 35 128.00 | 82 150.00 | 117 279.00 |
BN Goods in progress | 5 711 036.00 | | 5 711 036.00 | 5 711 036.00 |
BZ Other receivables | 326 140.00 | | 326 140.00 | 326 140.00 |
CD Marketable securities | 457 095.00 | | 457 095.00 | 457 095.00 |
CF Cash and cash equivalents | 513 444.00 | | 513 444.00 | 513 444.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 7 021 446.00 | | 7 021 446.00 | 7 021 446.00 |
CO Grand total (0 to V) | 7 138 725.00 | 35 128.00 | 7 103 597.00 | 7 138 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -215 044.00 | -352 496.00 | | -215 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 529.00 | 137 451.00 | | 455 529.00 |
DL TOTAL (I) | 249 484.00 | -206 044.00 | | 249 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 901.00 | 1 143 169.00 | | 4 585 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 553.00 | 1 465 152.00 | | 1 538 553.00 |
DX Trade payables and related accounts | 589 213.00 | 58 528.00 | | 589 213.00 |
DY Tax and social security liabilities | 139 881.00 | 49 864.00 | | 139 881.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 6 854 112.00 | 2 716 716.00 | | 6 854 112.00 |
EE Grand total (I to V) | 7 103 597.00 | 2 510 671.00 | | 7 103 597.00 |
EI Including equity loans | 1 538 553.00 | | | 1 538 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 927 419.00 | |
FJ Net sales | | | 2 927 419.00 | |
FM Inventory production | | | 3 888 014.00 | |
FO Operating subsidies | | | 6 666.00 | |
FR Total operating income (I) | | | 6 822 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 700.00 | |
FW Other purchases and external expenses | | | 2 618 330.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 208 923.00 | |
FZ Social Security Contributions | | | 76 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 270 720.00 | |
GG - OPERATING RESULT (I - II) | | | 551 379.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 21 594.00 | |
GU Total financial expenses (VI) | | | 21 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 440.00 | | |
HK Income tax | 75 264.00 | | | 75 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 108.00 | 2 441 859.00 | | 6 823 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 578.00 | 2 304 407.00 | | 6 367 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 529.00 | 137 451.00 | | 455 529.00 |
| |
| 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 | 59 823.00 | | 57 515.00 | 59 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 67 602.00 | |
I4 DECREASES Grand Total | | 58.00 | 117 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 145.00 | | 57 515.00 | 10 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 940.00 | 11 189.00 | | 23 940.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 665.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 834.00 | 10 524.00 | | 23 834.00 |
| |
| 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 | 589 214.00 | 589 214.00 | | 589 214.00 |
8C Staff and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 49 262.00 | 49 262.00 | | 49 262.00 |
8E Income Taxes | 75 264.00 | 75 264.00 | | 75 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 67 602.00 | | 67 602.00 | 67 602.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 176 356.00 | 176 356.00 | | 176 356.00 |
VC Group and associates | 14 938.00 | 14 938.00 | | 14 938.00 |
VH Loans with a maturity of more than one year at origin | 4 585 902.00 | 1 479 902.00 | 3 106 000.00 | 4 585 902.00 |
VI Group and Associates | 1 538 553.00 | 1 538 553.00 | | 1 538 553.00 |
VJ Loans taken out during the year | 3 106 000.00 | | | 3 106 000.00 |
VK Loans repaid during the year | 591 903.00 | | | 591 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 563.00 | 134 563.00 | | 134 563.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 473.00 | 339 871.00 | 67 602.00 | 407 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 113.00 | 3 748 113.00 | 3 106 000.00 | 6 854 113.00 |
