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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 218 398.00 | 107 009.00 | 111 390.00 | 218 398.00 |
AR Technical installations, industrial equipment and tools | 126 892.00 | 121 665.00 | 5 227.00 | 126 892.00 |
AT Other tangible assets | 47 860.00 | 39 874.00 | 7 986.00 | 47 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 480.00 | 277 863.00 | 129 618.00 | 407 480.00 |
BX Customers and related accounts | 96 846.00 | 3 500.00 | 93 346.00 | 96 846.00 |
BZ Other receivables | 63 456.00 | | 63 456.00 | 63 456.00 |
CF Cash and cash equivalents | 61 035.00 | | 61 035.00 | 61 035.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 223 753.00 | 3 500.00 | 220 253.00 | 223 753.00 |
CO Grand total (0 to V) | 631 234.00 | 281 363.00 | 349 871.00 | 631 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 473.00 | 11 502.00 | | 52 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965.00 | 40 971.00 | | 39 965.00 |
DL TOTAL (I) | 103 438.00 | 63 473.00 | | 103 438.00 |
DU Loans and Debts from Credit Institutions (3) | 125 173.00 | 157 446.00 | | 125 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 20 644.00 | | 103.00 |
DX Trade payables and related accounts | 35 589.00 | 31 730.00 | | 35 589.00 |
DY Tax and social security liabilities | 41 302.00 | 49 186.00 | | 41 302.00 |
EA Other liabilities | 44 265.00 | 5 173.00 | | 44 265.00 |
EC TOTAL (IV) | 246 433.00 | 264 179.00 | | 246 433.00 |
EE Grand total (I to V) | 349 871.00 | 327 652.00 | | 349 871.00 |
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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 | 11 886.00 | | 11 886.00 | 11 886.00 |
FG Production sold - services | 358 448.00 | | 358 448.00 | 358 448.00 |
FJ Net sales | 370 334.00 | | 370 334.00 | 370 334.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 371 345.00 | |
FW Other purchases and external expenses | | | 152 337.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 101 657.00 | |
FZ Social Security Contributions | | | 33 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 320 219.00 | |
GG - OPERATING RESULT (I - II) | | | 51 126.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 772.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 772.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -772.00 | | -90.00 |
HK Income tax | 5 845.00 | 1 092.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 345.00 | 370 212.00 | | 371 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 380.00 | 329 240.00 | | 331 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 965.00 | 40 971.00 | | 39 965.00 |
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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 | 401 321.00 | | 8 564.00 | 401 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 407 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 393 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 315.00 | | | 14 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 006.00 | | 8 549.00 | 387 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 251 090.00 | 29 178.00 | 2 405.00 | 251 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 775.00 | 29 178.00 | 2 405.00 | 241 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 35 589.00 | 35 589.00 | | 35 589.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 265.00 | 44 265.00 | | 44 265.00 |
UX Other trade receivables | 92 646.00 | | | 92 646.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 542.00 | | | 542.00 |
VH Loans with a maturity of more than one year at origin | 125 173.00 | 32 653.00 | 56 313.00 | 125 173.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VM Income taxes | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 759.00 | | | 61 759.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 719.00 | 162 719.00 | | 162 719.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 433.00 | 153 913.00 | 56 313.00 | 246 433.00 |
