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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 | 75 961.00 | 45 174.00 | 30 787.00 | 75 961.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AP Buildings | 248 163.00 | 142 197.00 | 105 966.00 | 248 163.00 |
AR Technical installations, industrial equipment and tools | 8 547.00 | 8 547.00 | | 8 547.00 |
AT Other tangible assets | 232 043.00 | 213 929.00 | 18 113.00 | 232 043.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 657 505.00 | 423 499.00 | 234 006.00 | 657 505.00 |
BN Goods in progress | 157 922.00 | | 157 922.00 | 157 922.00 |
BV Advances and down payments on orders | 54 700.00 | | 54 700.00 | 54 700.00 |
BX Customers and related accounts | 67 227.00 | | 67 227.00 | 67 227.00 |
BZ Other receivables | 960 395.00 | | 960 395.00 | 960 395.00 |
CF Cash and cash equivalents | 951 982.00 | | 951 982.00 | 951 982.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 194 606.00 | | 2 194 606.00 | 2 194 606.00 |
CO Grand total (0 to V) | 2 852 112.00 | 423 499.00 | 2 428 613.00 | 2 852 112.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 078 401.00 | 1 276 292.00 | | 1 078 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 424.00 | -197 890.00 | | 187 424.00 |
DL TOTAL (I) | 1 310 706.00 | 1 123 281.00 | | 1 310 706.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 579.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 301.00 | | 921.00 |
DX Trade payables and related accounts | 730 871.00 | 1 330 562.00 | | 730 871.00 |
DY Tax and social security liabilities | 119 735.00 | 181 085.00 | | 119 735.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 265 997.00 | 398 978.00 | | 265 997.00 |
EC TOTAL (IV) | 1 117 906.00 | 1 911 607.00 | | 1 117 906.00 |
EE Grand total (I to V) | 2 428 613.00 | 3 034 888.00 | | 2 428 613.00 |
EG Accrued income and payables due within one year | 1 117 906.00 | 1 911 607.00 | | 1 117 906.00 |
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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 | 5 555 340.00 | | 5 555 340.00 | 5 555 340.00 |
FJ Net sales | 5 555 340.00 | | 5 555 340.00 | 5 555 340.00 |
FM Inventory production | | | -718 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 852 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 272 298.00 | |
FX Taxes, duties, and similar payments | | | 19 878.00 | |
FY Salaries and Wages | | | 311 439.00 | |
FZ Social Security Contributions | | | 112 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 750 119.00 | |
GG - OPERATING RESULT (I - II) | | | 102 252.00 | |
GH Attributed profit or transferred loss (III) | | | 55 000.00 | |
GI Supported loss or transferred profit (IV) | | | 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 13 122.00 | |
GP Total financial income (V) | | | 13 482.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 907.00 | 9 405.00 | | 18 907.00 |
HD Total exceptional income (VII) | 18 907.00 | 9 405.00 | | 18 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 907.00 | 9 405.00 | | 18 907.00 |
HK Income tax | | -11 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 762.00 | 4 893 851.00 | | 4 939 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 338.00 | 5 091 742.00 | | 4 752 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 424.00 | -197 890.00 | | 187 424.00 |
HP References: Equipment leasing | | 25.00 | | |
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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 | 597 911.00 | | 61 521.00 | 597 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 140.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 657 505.00 | |
IO DECREASES Total including other intangible assets | | | 89 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 488 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 611.00 | | | 89 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 160.00 | | 6 521.00 | 484 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 140.00 | | 55 000.00 | 24 140.00 |
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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 | 391 513.00 | 33 912.00 | 1 927.00 | 391 513.00 |
PE DEPRECIATION Total including other intangible assets | 58 806.00 | 18.00 | | 58 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 707.00 | 33 894.00 | 1 927.00 | 332 707.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 730 871.00 | 730 871.00 | | 730 871.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 27 633.00 | 27 633.00 | | 27 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 997.00 | 265 997.00 | | 265 997.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 67 227.00 | 67 227.00 | | 67 227.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VC Group and associates | 898 235.00 | 898 235.00 | | 898 235.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 001.00 | 1 085 001.00 | | 1 085 001.00 |
VW VAT | 65 099.00 | 65 099.00 | | 65 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 906.00 | 1 117 906.00 | | 1 117 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
