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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 219.00 | 99 921.00 | 31 298.00 | 131 219.00 |
AT Other tangible assets | 96 753.00 | 67 530.00 | 29 223.00 | 96 753.00 |
BJ TOTAL (I) | 227 972.00 | 167 450.00 | 60 521.00 | 227 972.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 685.00 | 671.00 | 14.00 | 685.00 |
BZ Other receivables | 21 924.00 | | 21 924.00 | 21 924.00 |
CD Marketable securities | 188 278.00 | | 188 278.00 | 188 278.00 |
CF Cash and cash equivalents | 210 037.00 | | 210 037.00 | 210 037.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 427 760.00 | 671.00 | 427 089.00 | 427 760.00 |
CO Grand total (0 to V) | 655 732.00 | 168 122.00 | 487 610.00 | 655 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 50 378.00 | 50 378.00 | | 50 378.00 |
DH Retained earnings | 256 940.00 | 221 476.00 | | 256 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | 35 464.00 | | 49 307.00 |
DJ Investment subsidies | 2 129.00 | 6 142.00 | | 2 129.00 |
DL TOTAL (I) | 375 524.00 | 330 230.00 | | 375 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | 16 252.00 | | 16 252.00 |
DX Trade payables and related accounts | 58 167.00 | 58 007.00 | | 58 167.00 |
DY Tax and social security liabilities | 32 668.00 | 27 600.00 | | 32 668.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 112 087.00 | 106 859.00 | | 112 087.00 |
EE Grand total (I to V) | 487 610.00 | 437 088.00 | | 487 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 858 921.00 | | 858 921.00 | 858 921.00 |
FJ Net sales | 858 921.00 | | 858 921.00 | 858 921.00 |
FO Operating subsidies | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 863 912.00 | |
FS Purchases of goods (including customs duties) | | | 619 597.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 11 249.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 42 218.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 101 954.00 | |
FZ Social Security Contributions | | | 28 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 823 967.00 | |
GG - OPERATING RESULT (I - II) | | | 39 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 013.00 | | |
HB Exceptional income from capital transactions | 4 013.00 | | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | 4 121.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | 4 121.00 | | 4 013.00 |
HK Income tax | 1 225.00 | 4 327.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 549.00 | 880 536.00 | | 874 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 242.00 | 845 072.00 | | 825 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 307.00 | 35 464.00 | | 49 307.00 |
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| 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 | 200 848.00 | | 27 124.00 | 200 848.00 |
I4 DECREASES Grand Total | | | 227 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 848.00 | | 27 124.00 | 200 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 660.00 | 19 791.00 | | 147 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 660.00 | 19 791.00 | | 147 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | 671.00 | 671.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | 671.00 | 671.00 | 671.00 |
7C Grand total | 671.00 | 671.00 | 671.00 | 671.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 671.00 | |
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| 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 | 58 167.00 | 58 167.00 | | 58 167.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 11 313.00 | | | 11 313.00 |
VI Group and Associates | 16 252.00 | 16 252.00 | | 16 252.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 551.00 | 23 551.00 | | 23 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 087.00 | 112 087.00 | | 112 087.00 |
