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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 35 000.00 | 4 433.00 | 30 566.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 154 513.00 | 152 496.00 | 2 016.00 | 154 513.00 |
AT Other tangible assets | 306 176.00 | 215 099.00 | 91 076.00 | 306 176.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 511 134.00 | 381 273.00 | 129 861.00 | 511 134.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 114 531.00 | | 114 531.00 | 114 531.00 |
CF Cash and cash equivalents | 118 877.00 | | 118 877.00 | 118 877.00 |
CH Prepaid expenses | 96 530.00 | | 96 530.00 | 96 530.00 |
CJ TOTAL (II) | 334 762.00 | | 334 762.00 | 334 762.00 |
CO Grand total (0 to V) | 845 896.00 | 381 273.00 | 464 623.00 | 845 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 133 622.00 | 145 683.00 | | 133 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 754.00 | 17 939.00 | | 68 754.00 |
DL TOTAL (I) | 210 076.00 | 171 322.00 | | 210 076.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 931.00 | 68 235.00 | | 122 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 4 103.00 | | 15 324.00 |
DX Trade payables and related accounts | 76 473.00 | 15 161.00 | | 76 473.00 |
DY Tax and social security liabilities | 38 216.00 | 26 012.00 | | 38 216.00 |
EA Other liabilities | 1 599.00 | 4 700.00 | | 1 599.00 |
EC TOTAL (IV) | 254 546.00 | 118 214.00 | | 254 546.00 |
EE Grand total (I to V) | 464 623.00 | 339 537.00 | | 464 623.00 |
EG Accrued income and payables due within one year | 161 470.00 | 80 195.00 | | 161 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 937 632.00 | | 937 632.00 | 937 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 183.00 | |
FQ Other income | | | 66 185.00 | |
FR Total operating income (I) | | | 1 054 001.00 | |
FU Purchases of raw materials and other supplies | | | 17 931.00 | |
FW Other purchases and external expenses | | | 302 205.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 510 585.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 907 311.00 | |
GG - OPERATING RESULT (I - II) | | | 146 689.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 51 085.00 | 1 334.00 | | 51 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 085.00 | -334.00 | | -51 085.00 |
HK Income tax | 23 629.00 | 2 847.00 | | 23 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 001.00 | 920 619.00 | | 1 054 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 246.00 | 902 680.00 | | 985 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 754.00 | 17 939.00 | | 68 754.00 |
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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 | 463 534.00 | | 47 600.00 | 463 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 511 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 244.00 | | | 9 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 290.00 | | 47 600.00 | 451 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 338 213.00 | 43 060.00 | | 338 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 970.00 | 43 060.00 | | 328 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 76 474.00 | 76 474.00 | | 76 474.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8E Income Taxes | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 122 931.00 | 29 855.00 | 72 220.00 | 122 931.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 329.00 | | | 35 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 969.00 | | | 118 969.00 |
VS Prepaid expenses | 96 531.00 | | | 96 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 885.00 | 215 885.00 | | 215 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 547.00 | 161 471.00 | 72 220.00 | 254 547.00 |
