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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 501 524.00 | | 501 524.00 | 501 524.00 |
AP Buildings | 569 267.00 | 291 573.00 | 277 694.00 | 569 267.00 |
AR Technical installations, industrial equipment and tools | 265 465.00 | 239 749.00 | 25 716.00 | 265 465.00 |
AT Other tangible assets | 29 400.00 | 28 717.00 | 683.00 | 29 400.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 370 765.00 | 565 148.00 | 805 617.00 | 1 370 765.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 416 886.00 | 182 941.00 | 233 945.00 | 416 886.00 |
BZ Other receivables | 944 188.00 | | 944 188.00 | 944 188.00 |
CF Cash and cash equivalents | 101 997.00 | | 101 997.00 | 101 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 071.00 | 182 941.00 | 1 280 130.00 | 1 463 071.00 |
CO Grand total (0 to V) | 2 833 835.00 | 748 088.00 | 2 085 747.00 | 2 833 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
DH Retained earnings | -474 769.00 | -238 573.00 | | -474 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | -236 196.00 | | 25 144.00 |
DL TOTAL (I) | 1 929 375.00 | 1 904 231.00 | | 1 929 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 436.00 | | |
DX Trade payables and related accounts | 14 608.00 | 526 955.00 | | 14 608.00 |
DY Tax and social security liabilities | 51 764.00 | 157 807.00 | | 51 764.00 |
EA Other liabilities | | 1 221.00 | | |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 156 372.00 | 697 418.00 | | 156 372.00 |
EE Grand total (I to V) | 2 085 747.00 | 2 601 649.00 | | 2 085 747.00 |
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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 | 696 592.00 | | 696 592.00 | 696 592.00 |
FD Production sold - goods | 99 762.00 | | 99 762.00 | 99 762.00 |
FG Production sold - services | 154 784.00 | | 154 784.00 | 154 784.00 |
FJ Net sales | 951 138.00 | | 951 138.00 | 951 138.00 |
FM Inventory production | | | -99 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 567.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 958 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 649.00 | |
FT Inventory change (goods) | | | 602 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 25 938.00 | |
FW Other purchases and external expenses | | | 176 196.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 442.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 903 008.00 | |
GG - OPERATING RESULT (I - II) | | | 55 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 31 673.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 36 394.00 | 3 095.00 | | 36 394.00 |
HD Total exceptional income (VII) | 46 394.00 | 34 768.00 | | 46 394.00 |
HE Exceptional expenses on management operations | 13 900.00 | 6 080.00 | | 13 900.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | 683.00 | | 2 515.00 |
HG Exceptional depreciation and provisions | 62 736.00 | | | 62 736.00 |
HH Total exceptional expenses (VIII) | 79 151.00 | 6 763.00 | | 79 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 757.00 | 28 005.00 | | -32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 370.00 | 4 195 867.00 | | 1 007 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 226.00 | 4 432 063.00 | | 982 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | -236 196.00 | | 25 144.00 |
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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 | 2 646 132.00 | | | 2 646 132.00 |
I4 DECREASES Grand Total | | 1 275 369.00 | 1 370 764.00 | |
IO DECREASES Total including other intangible assets | | | 506 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275 369.00 | 864 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 632.00 | | | 506 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 500.00 | | | 2 139 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 057.00 | 14 442.00 | 12 559.00 | 181 057.00 |
7B Total provisions for depreciation | 181 057.00 | 14 442.00 | 12 559.00 | 181 057.00 |
7C Grand total | 181 057.00 | 14 442.00 | 12 559.00 | 181 057.00 |
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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 416 886.00 | 416 886.00 | | 416 886.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 935 144.00 | 935 144.00 | | 935 144.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VN Other taxes, similar payments | 9 035.00 | 9 035.00 | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 074.00 | 1 361 074.00 | 8.00 | 1 361 074.00 |
VW VAT | 50 246.00 | 50 246.00 | | 50 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 372.00 | 156 372.00 | | 156 372.00 |
