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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 250.00 | 14 875.00 | 33 375.00 | 48 250.00 |
AR Technical installations, industrial equipment and tools | 457 374.00 | 368 152.00 | 89 222.00 | 457 374.00 |
AT Other tangible assets | 201 895.00 | 121 979.00 | 79 917.00 | 201 895.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 712 519.00 | 505 006.00 | 207 513.00 | 712 519.00 |
BL Raw materials, supplies | 26 075.00 | | 26 075.00 | 26 075.00 |
BR Intermediate and finished products | 93 402.00 | | 93 402.00 | 93 402.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 569 349.00 | 2 816.00 | 566 533.00 | 569 349.00 |
BZ Other receivables | 120 852.00 | 14 500.00 | 106 352.00 | 120 852.00 |
CD Marketable securities | 16 998.00 | | 16 998.00 | 16 998.00 |
CF Cash and cash equivalents | 845 912.00 | | 845 912.00 | 845 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 087.00 | 17 316.00 | 1 669 771.00 | 1 687 087.00 |
CO Grand total (0 to V) | 2 399 606.00 | 522 322.00 | 1 877 285.00 | 2 399 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 394 561.00 | 1 186 112.00 | | 1 394 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 915.00 | 208 449.00 | | 151 915.00 |
DL TOTAL (I) | 1 551 976.00 | 1 400 061.00 | | 1 551 976.00 |
DU Loans and Debts from Credit Institutions (3) | 26 719.00 | 77 581.00 | | 26 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 212 687.00 | 260 355.00 | | 212 687.00 |
DY Tax and social security liabilities | 38 647.00 | 54 501.00 | | 38 647.00 |
DZ Fixed asset liabilities and related accounts | | 10 440.00 | | |
EA Other liabilities | 46 800.00 | 8 916.00 | | 46 800.00 |
EC TOTAL (IV) | 325 309.00 | 412 248.00 | | 325 309.00 |
EE Grand total (I to V) | 1 877 285.00 | 1 812 309.00 | | 1 877 285.00 |
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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 | 1 732 907.00 | | 1 732 907.00 | 1 732 907.00 |
FG Production sold - services | 52 055.00 | | 52 055.00 | 52 055.00 |
FJ Net sales | 1 784 961.00 | | 1 784 961.00 | 1 784 961.00 |
FM Inventory production | | | -111 875.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 982.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 728 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 742 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 397 525.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 177 233.00 | |
FZ Social Security Contributions | | | 92 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 49 175.00 | |
GF Total Operating Expenses (II) | | | 1 559 276.00 | |
GG - OPERATING RESULT (I - II) | | | 169 008.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 646.00 | 43 061.00 | | 80 646.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 80 646.00 | 55 561.00 | | 80 646.00 |
HE Exceptional expenses on management operations | 47 037.00 | 9 230.00 | | 47 037.00 |
HF Exceptional expenses on capital transactions | | 12 893.00 | | |
HG Exceptional depreciation and provisions | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | 22 124.00 | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 146.00 | 33 437.00 | | 31 146.00 |
HK Income tax | 47 744.00 | 89 101.00 | | 47 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 643.00 | 1 924 995.00 | | 1 809 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 729.00 | 1 716 546.00 | | 1 657 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 915.00 | 208 449.00 | | 151 915.00 |
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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 | 711 275.00 | | 1 910.00 | 711 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | -6 000.00 | 6 666.00 | 712 519.00 | -6 000.00 |
IY DECREASES Total Tangible Fixed Assets | -6 000.00 | 6 666.00 | 707 519.00 | -6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 275.00 | | 1 910.00 | 706 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 424 645.00 | 84 564.00 | 4 204.00 | 424 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 645.00 | 84 564.00 | 4 204.00 | 424 645.00 |
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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 | 212 687.00 | 212 687.00 | | 212 687.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 565 970.00 | 565 970.00 | | 565 970.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VH Loans with a maturity of more than one year at origin | 26 728.00 | 6 508.00 | 20 221.00 | 26 728.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 395.00 | | | 6 395.00 |
VM Income taxes | 52 940.00 | 52 940.00 | | 52 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 292.00 | 47 292.00 | | 47 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 201.00 | 690 201.00 | 5 000.00 | 695 201.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 318.00 | 305 097.00 | 20 221.00 | 325 318.00 |
