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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 535.00 | 25 488.00 | 80 046.00 | 105 535.00 |
AT Other tangible assets | 870.00 | 240.00 | 629.00 | 870.00 |
BJ TOTAL (I) | 163 503.00 | 25 729.00 | 137 773.00 | 163 503.00 |
BN Goods in progress | 151 417.00 | | 151 417.00 | 151 417.00 |
BX Customers and related accounts | 85 717.00 | | 85 717.00 | 85 717.00 |
BZ Other receivables | 582 621.00 | | 582 621.00 | 582 621.00 |
CF Cash and cash equivalents | 1 048 670.00 | | 1 048 670.00 | 1 048 670.00 |
CJ TOTAL (II) | 1 868 427.00 | | 1 868 427.00 | 1 868 427.00 |
CO Grand total (0 to V) | 2 031 930.00 | 25 729.00 | 2 006 200.00 | 2 031 930.00 |
CU Other investments | 57 097.00 | | 57 097.00 | 57 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | | | 51 300.00 |
DG Other reserves | 853 937.00 | | | 853 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 401.00 | | | 350 401.00 |
DL TOTAL (I) | 1 768 639.00 | | | 1 768 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 84 581.00 | | | 84 581.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EB Prepaid income (2) | 71 431.00 | | | 71 431.00 |
EC TOTAL (IV) | 237 561.00 | | | 237 561.00 |
EE Grand total (I to V) | 2 006 200.00 | | | 2 006 200.00 |
EG Accrued income and payables due within one year | 167 561.00 | | | 167 561.00 |
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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 | 213 985.00 | | 213 985.00 | 213 985.00 |
FG Production sold - services | 289 719.00 | | 289 719.00 | 289 719.00 |
FJ Net sales | 503 705.00 | | 503 705.00 | 503 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 050.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 530 056.00 | |
FT Inventory change (goods) | | | 220 488.00 | |
FW Other purchases and external expenses | | | 95 250.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
FY Salaries and Wages | | | 39 300.00 | |
FZ Social Security Contributions | | | 18 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 404 950.00 | |
GG - OPERATING RESULT (I - II) | | | 125 105.00 | |
GK Income from other securities and fixed asset receivables | | | 3 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GP Total financial income (V) | | | 9 678.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 547.00 | | | 19 547.00 |
HA Exceptional income from management transactions | 14 729.00 | | | 14 729.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 614 729.00 | | | 614 729.00 |
HE Exceptional expenses on management operations | 7 005.00 | | | 7 005.00 |
HF Exceptional expenses on capital transactions | 322 437.00 | | | 322 437.00 |
HH Total exceptional expenses (VIII) | 329 443.00 | | | 329 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 285.00 | | | 285 285.00 |
HK Income tax | 69 644.00 | | | 69 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 464.00 | | | 1 154 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 062.00 | | | 804 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 401.00 | | | 350 401.00 |
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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 | 1 080 106.00 | | 870.00 | 1 080 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 555.00 | 57 097.00 | |
I4 DECREASES Grand Total | | 917 473.00 | 163 503.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 907 817.00 | 106 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 352.00 | | 870.00 | 1 013 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 653.00 | | | 63 653.00 |
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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 | 613 921.00 | 6 843.00 | 595 035.00 | 613 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | 3 100.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 821.00 | 6 843.00 | 591 935.00 | 610 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980.00 | | 60 980.00 | 60 980.00 |
6N Inventories and work in progress | 6 502.00 | | 6 502.00 | 6 502.00 |
7B Total provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 12 600.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | | 6 502.00 | |
UG - Financial | | | 6 098.00 | |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8E Income Taxes | 70 637.00 | 70 637.00 | | 70 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
8L Deferred income | 71 431.00 | 71 431.00 | | 71 431.00 |
UX Other trade receivables | 85 717.00 | | | 85 717.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VC Group and associates | 566 572.00 | | | 566 572.00 |
VP Miscellaneous | 4 821.00 | | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 339.00 | 101 766.00 | 566 572.00 | 668 339.00 |
VW VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 561.00 | 167 561.00 | | 237 561.00 |
