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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 273 574.00 | | 273 574.00 | 273 574.00 |
BJ TOTAL (I) | 894 314.00 | | 894 314.00 | 894 314.00 |
BN Goods in progress | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 481 176.00 | | 481 176.00 | 481 176.00 |
BZ Other receivables | 42 022.00 | | 42 022.00 | 42 022.00 |
CF Cash and cash equivalents | 168 442.00 | | 168 442.00 | 168 442.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 709 466.00 | | 709 466.00 | 709 466.00 |
CO Grand total (0 to V) | 1 603 780.00 | | 1 603 780.00 | 1 603 780.00 |
CS Evaluated investments - equity method | 620 740.00 | | 620 740.00 | 620 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 286 891.00 | 263 876.00 | | 286 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 502.00 | 76 014.00 | | 134 502.00 |
DL TOTAL (I) | 1 004 393.00 | 922 891.00 | | 1 004 393.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 197.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 217.00 | 117.00 | | 37 217.00 |
DX Trade payables and related accounts | 253 443.00 | 172 497.00 | | 253 443.00 |
DY Tax and social security liabilities | 153 631.00 | 69 799.00 | | 153 631.00 |
EA Other liabilities | 10 473.00 | 2 569.00 | | 10 473.00 |
EB Prepaid income (2) | 144 474.00 | 38 307.00 | | 144 474.00 |
EC TOTAL (IV) | 599 387.00 | 283 486.00 | | 599 387.00 |
EE Grand total (I to V) | 1 603 780.00 | 1 206 377.00 | | 1 603 780.00 |
EI Including equity loans | 37 217.00 | | | 37 217.00 |
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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 | | | 1 940 615.00 | |
FJ Net sales | | | 1 940 615.00 | |
FM Inventory production | | | 13 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 022 424.00 | |
FU Purchases of raw materials and other supplies | | | 97 218.00 | |
FW Other purchases and external expenses | | | 1 646 097.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 55 442.00 | |
FZ Social Security Contributions | | | 63 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 866 599.00 | |
GG - OPERATING RESULT (I - II) | | | 155 824.00 | |
GL Other interest and similar income | | | 17 600.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 922.00 | 14 186.00 | | 38 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 024.00 | 1 497 869.00 | | 2 040 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 521.00 | 1 421 855.00 | | 1 905 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 502.00 | 76 014.00 | | 134 502.00 |
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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 | 835 714.00 | | 58 600.00 | 835 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 314.00 | |
I4 DECREASES Grand Total | | | 894 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 714.00 | | 58 600.00 | 835 714.00 |
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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 | 253 443.00 | 253 443.00 | | 253 443.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8E Income Taxes | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
8L Deferred income | 144 474.00 | 144 474.00 | | 144 474.00 |
UL Receivables related to investments | 273 574.00 | | 273 574.00 | 273 574.00 |
UX Other trade receivables | 481 176.00 | 481 176.00 | | 481 176.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 41 644.00 | 41 644.00 | | 41 644.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 37 217.00 | 37 217.00 | | 37 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 688.00 | 524 114.00 | 273 574.00 | 797 688.00 |
VW VAT | 123 455.00 | 123 455.00 | | 123 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 387.00 | 599 387.00 | | 599 387.00 |
