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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 | 121 019.00 | 95 902.00 | 25 117.00 | 121 019.00 |
AT Other tangible assets | 121 456.00 | 92 593.00 | 28 863.00 | 121 456.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 245 605.00 | 188 495.00 | 57 110.00 | 245 605.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 116 652.00 | | 116 652.00 | 116 652.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 68 029.00 | | 68 029.00 | 68 029.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 227 944.00 | | 227 944.00 | 227 944.00 |
CO Grand total (0 to V) | 473 550.00 | 188 495.00 | 285 055.00 | 473 550.00 |
CP Shares due in less than one year | 3 130.00 | | | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 201.00 | 138 597.00 | | 151 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | 12 604.00 | | 20 883.00 |
DL TOTAL (I) | 180 335.00 | 159 451.00 | | 180 335.00 |
DU Loans and Debts from Credit Institutions (3) | 20 596.00 | 92 268.00 | | 20 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 775.00 | | 318.00 |
DX Trade payables and related accounts | 42 130.00 | 28 854.00 | | 42 130.00 |
DY Tax and social security liabilities | 40 941.00 | 46 538.00 | | 40 941.00 |
EA Other liabilities | 735.00 | 11 324.00 | | 735.00 |
EC TOTAL (IV) | 104 720.00 | 179 759.00 | | 104 720.00 |
EE Grand total (I to V) | 285 055.00 | 339 210.00 | | 285 055.00 |
EG Accrued income and payables due within one year | 104 720.00 | 115 716.00 | | 104 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 595.00 | | 474 595.00 | 474 595.00 |
FJ Net sales | 474 595.00 | | 474 595.00 | 474 595.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 496 683.00 | |
FU Purchases of raw materials and other supplies | | | 149 634.00 | |
FW Other purchases and external expenses | | | 126 838.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 122 287.00 | |
FZ Social Security Contributions | | | 44 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 780.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 480 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 460.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
A2 TOTAL ASSETS | 9 726.00 | 11 973.00 | | 9 726.00 |
HA Exceptional income from management transactions | | 1 135.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 135.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 838.00 | 2 589.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 29 053.00 | 78.00 | | 29 053.00 |
HH Total exceptional expenses (VIII) | 29 891.00 | 2 667.00 | | 29 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | -1 532.00 | | 10 109.00 |
HK Income tax | 3 825.00 | 4 334.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 683.00 | 618 890.00 | | 536 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 800.00 | 606 286.00 | | 515 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 883.00 | 12 604.00 | | 20 883.00 |
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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 | 322 322.00 | | 2 880.00 | 322 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 79 597.00 | 245 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 597.00 | 242 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 192.00 | | 2 880.00 | 319 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 206 259.00 | 32 780.00 | 50 544.00 | 206 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 259.00 | 32 780.00 | 50 544.00 | 206 259.00 |
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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 | 42 130.00 | 42 130.00 | | 42 130.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 116 652.00 | | | 116 652.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 7 568.00 | | | 7 568.00 |
VG Loans with a maturity of up to one year at origin | 20 596.00 | 20 596.00 | | 20 596.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 1 876.00 | | | 1 876.00 |
VK Loans repaid during the year | 73 463.00 | | | 73 463.00 |
VM Income taxes | 7 597.00 | | | 7 597.00 |
VP Miscellaneous | 4 698.00 | | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 045.00 | 141 045.00 | | 141 045.00 |
VW VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 720.00 | 104 720.00 | | 104 720.00 |
