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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 892.00 | 14 892.00 | 33 000.00 | 47 892.00 |
AR Technical installations, industrial equipment and tools | 70 161.00 | 48 881.00 | 21 280.00 | 70 161.00 |
AT Other tangible assets | 109 224.00 | 55 201.00 | 54 023.00 | 109 224.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 237 279.00 | 118 974.00 | 118 304.00 | 237 279.00 |
BL Raw materials, supplies | 63 062.00 | | 63 062.00 | 63 062.00 |
BZ Other receivables | 34 879.00 | | 34 879.00 | 34 879.00 |
CF Cash and cash equivalents | 67 745.00 | | 67 745.00 | 67 745.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 174 367.00 | | 174 367.00 | 174 367.00 |
CO Grand total (0 to V) | 411 647.00 | 118 974.00 | 292 672.00 | 411 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 607.00 | 81 358.00 | | 100 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 19 248.00 | | 4 741.00 |
DL TOTAL (I) | 114 148.00 | 109 407.00 | | 114 148.00 |
DU Loans and Debts from Credit Institutions (3) | 85 533.00 | 113 716.00 | | 85 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | 7 963.00 | | 8 094.00 |
DX Trade payables and related accounts | 30 672.00 | 29 490.00 | | 30 672.00 |
DY Tax and social security liabilities | 49 933.00 | 49 319.00 | | 49 933.00 |
EA Other liabilities | 4 290.00 | 4 928.00 | | 4 290.00 |
EC TOTAL (IV) | 178 523.00 | 205 418.00 | | 178 523.00 |
EE Grand total (I to V) | 292 672.00 | 314 825.00 | | 292 672.00 |
EG Accrued income and payables due within one year | 122 954.00 | 120 280.00 | | 122 954.00 |
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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 | 1 004 587.00 | | 1 004 587.00 | 1 004 587.00 |
FJ Net sales | 1 004 587.00 | | 1 004 587.00 | 1 004 587.00 |
FN Capitalized production | | | 17 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 024 804.00 | |
FU Purchases of raw materials and other supplies | | | 483 040.00 | |
FV Inventory change (raw materials and supplies) | | | -9 940.00 | |
FW Other purchases and external expenses | | | 158 052.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 283 428.00 | |
FZ Social Security Contributions | | | 75 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 462.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 035 816.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | | 3 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 297.00 | | |
HK Income tax | -16 778.00 | -12 149.00 | | -16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 615.00 | 1 008 464.00 | | 1 029 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 874.00 | 989 215.00 | | 1 024 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | 19 248.00 | | 4 741.00 |
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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 | 236 563.00 | | 716.00 | 236 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 237 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 563.00 | | 716.00 | 226 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 87 513.00 | 31 462.00 | | 87 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 513.00 | 31 462.00 | | 87 513.00 |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8C Staff and Related Accounts | 26 386.00 | 26 386.00 | | 26 386.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 85 138.00 | 29 569.00 | 55 569.00 | 85 138.00 |
VI Group and Associates | 8 094.00 | 8 094.00 | | 8 094.00 |
VK Loans repaid during the year | 28 079.00 | | | 28 079.00 |
VM Income taxes | 18 163.00 | | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 560.00 | 43 560.00 | 10 000.00 | 53 560.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 524.00 | 122 955.00 | 55 569.00 | 178 524.00 |
