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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 148 109.00 | | 148 109.00 | 148 109.00 |
BX Customers and related accounts | 18 151.00 | 6 930.00 | 11 221.00 | 18 151.00 |
BZ Other receivables | 82 003.00 | | 82 003.00 | 82 003.00 |
CF Cash and cash equivalents | 1 770 023.00 | | 1 770 023.00 | 1 770 023.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 018 416.00 | 6 930.00 | 2 011 486.00 | 2 018 416.00 |
CO Grand total (0 to V) | 2 018 416.00 | 6 930.00 | 2 011 486.00 | 2 018 416.00 |
CR Shares due in more than one year | 8 308.00 | | | 8 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 504 609.00 | 409 055.00 | | 504 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 95 554.00 | | 869.00 |
DL TOTAL (I) | 528 578.00 | 527 709.00 | | 528 578.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 12 301.00 | | | 12 301.00 |
DR TOTAL (IV) | 57 301.00 | 45 000.00 | | 57 301.00 |
DU Loans and Debts from Credit Institutions (3) | 410 486.00 | 593 265.00 | | 410 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 068.00 | 377 714.00 | | 369 068.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 591 776.00 | 419 111.00 | | 591 776.00 |
DY Tax and social security liabilities | 23 486.00 | 59 792.00 | | 23 486.00 |
EA Other liabilities | 30 790.00 | | | 30 790.00 |
EB Prepaid income (2) | | 15 333.00 | | |
EC TOTAL (IV) | 1 425 606.00 | 1 485 215.00 | | 1 425 606.00 |
EE Grand total (I to V) | 2 011 486.00 | 2 057 925.00 | | 2 011 486.00 |
EG Accrued income and payables due within one year | 1 425 606.00 | 925 190.00 | | 1 425 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 355.00 | | 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -25 326.00 | | -25 326.00 | -25 326.00 |
FG Production sold - services | 859 234.00 | | 859 234.00 | 859 234.00 |
FJ Net sales | 833 908.00 | | 833 908.00 | 833 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 836 496.00 | |
FW Other purchases and external expenses | | | 363 374.00 | |
FX Taxes, duties, and similar payments | | | 89 761.00 | |
FY Salaries and Wages | | | 44 979.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 774 666.00 | |
GG - OPERATING RESULT (I - II) | | | 61 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 301.00 | |
GR Interest and similar expenses | | | 23 195.00 | |
GU Total financial expenses (VI) | | | 35 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 4 492.00 | | 2 580.00 |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 101 550.00 | | | 2 101 550.00 |
HE Exceptional expenses on management operations | 600.00 | 1 550.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 126 415.00 | | | 2 126 415.00 |
HH Total exceptional expenses (VIII) | 2 127 015.00 | 1 550.00 | | 2 127 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 465.00 | -1 550.00 | | -25 465.00 |
HK Income tax | | 35 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 045.00 | 785 531.00 | | 2 938 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 177.00 | 689 976.00 | | 2 937 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 95 554.00 | | 869.00 |
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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 | 3 712 985.00 | | 790 380.00 | 3 712 985.00 |
I4 DECREASES Grand Total | | 4 503 366.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 503 366.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 985.00 | | 790 380.00 | 3 712 985.00 |
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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 | 1 719 256.00 | 260 172.00 | 1 979 428.00 | 1 719 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 256.00 | 260 172.00 | 1 979 428.00 | 1 719 256.00 |
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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 | 45 000.00 | 12 301.00 | | 45 000.00 |
7B Total provisions for depreciation | 2 430.00 | 4 500.00 | | 2 430.00 |
7C Grand total | 47 430.00 | 16 801.00 | | 47 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 770.00 | 169 770.00 | | 169 770.00 |
8B Suppliers and Related Accounts | 591 776.00 | 591 776.00 | | 591 776.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 790.00 | 30 790.00 | | 30 790.00 |
UX Other trade receivables | 9 843.00 | | | 9 843.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 8 308.00 | | | 8 308.00 |
VB VAT | 37 116.00 | | | 37 116.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 410 189.00 | 410 189.00 | | 410 189.00 |
VI Group and Associates | 199 298.00 | 199 298.00 | | 199 298.00 |
VJ Loans taken out during the year | 33 438.00 | | | 33 438.00 |
VK Loans repaid during the year | 216 015.00 | | | 216 015.00 |
VM Income taxes | 38 680.00 | | | 38 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | | | 6 198.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 284.00 | 91 976.00 | 8 308.00 | 100 284.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 606.00 | 1 425 606.00 | | 1 425 606.00 |
