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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 665.00 | 55 078.00 | 18 587.00 | 73 665.00 |
AR Technical installations, industrial equipment and tools | 47 294.00 | 45 438.00 | 1 856.00 | 47 294.00 |
AT Other tangible assets | 243 937.00 | 118 846.00 | 125 091.00 | 243 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 374 473.00 | 219 362.00 | 155 111.00 | 374 473.00 |
BT Goods | 15 074.00 | | 15 074.00 | 15 074.00 |
BZ Other receivables | 31 920.00 | | 31 920.00 | 31 920.00 |
CF Cash and cash equivalents | 13 356.00 | | 13 356.00 | 13 356.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 64 746.00 | | 64 746.00 | 64 746.00 |
CO Grand total (0 to V) | 439 219.00 | 219 362.00 | 219 857.00 | 439 219.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 051.00 | -10 894.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 13 945.00 | | 7 546.00 |
DL TOTAL (I) | 18 982.00 | 11 436.00 | | 18 982.00 |
DU Loans and Debts from Credit Institutions (3) | 84 850.00 | 52 301.00 | | 84 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3.00 | | 1.00 |
DX Trade payables and related accounts | 81 755.00 | 97 844.00 | | 81 755.00 |
DY Tax and social security liabilities | 14 270.00 | 27 649.00 | | 14 270.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 200 876.00 | 177 797.00 | | 200 876.00 |
EE Grand total (I to V) | 219 857.00 | 189 233.00 | | 219 857.00 |
EG Accrued income and payables due within one year | 141 982.00 | 139 932.00 | | 141 982.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 372 520.00 | | 372 520.00 | 372 520.00 |
FJ Net sales | 372 520.00 | | 372 520.00 | 372 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 539.00 | |
FS Purchases of goods (including customs duties) | | | 178 543.00 | |
FT Inventory change (goods) | | | 5 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 777.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 76 803.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 415 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 371.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 340.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 340.00 | | 63.00 |
HE Exceptional expenses on management operations | 387.00 | 1 046.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 046.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -707.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 602.00 | 638 463.00 | | 424 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 056.00 | 624 518.00 | | 417 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | 13 945.00 | | 7 546.00 |
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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 | 287 702.00 | | 100 148.00 | 287 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 577.00 | |
I4 DECREASES Grand Total | | 13 377.00 | 374 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 377.00 | 364 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 385.00 | | 99 888.00 | 278 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 260.00 | 9 317.00 |
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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 | 196 538.00 | 22 824.00 | | 196 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 538.00 | 22 824.00 | | 196 538.00 |
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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 | 81 755.00 | 81 755.00 | | 81 755.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 577.00 | | | 9 577.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 15 724.00 | | | 15 724.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 84 777.00 | 25 883.00 | 58 894.00 | 84 777.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 49 597.00 | | | 49 597.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | | | 10 452.00 |
VS Prepaid expenses | 4 397.00 | | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 893.00 | 36 316.00 | 9 577.00 | 45 893.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 876.00 | 141 982.00 | 58 894.00 | 200 876.00 |
