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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 162.00 | | 10 162.00 | 10 162.00 |
AT Other tangible assets | 34 249.00 | 18 979.00 | 15 270.00 | 34 249.00 |
BH Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
BJ TOTAL (I) | 85 971.00 | 18 979.00 | 66 992.00 | 85 971.00 |
BR Intermediate and finished products | 155 069.00 | | 155 069.00 | 155 069.00 |
BT Goods | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 103 842.00 | 17 485.00 | 86 357.00 | 103 842.00 |
BZ Other receivables | 43 439.00 | | 43 439.00 | 43 439.00 |
CD Marketable securities | 346 595.00 | | 346 595.00 | 346 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 656 297.00 | 17 485.00 | 638 812.00 | 656 297.00 |
CO Grand total (0 to V) | 742 268.00 | 36 464.00 | 705 804.00 | 742 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666.00 | 603.00 | | 666.00 |
DB Share, merger, contribution premiums, etc. | 399 834.00 | 248 090.00 | | 399 834.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 136 044.00 | 103 338.00 | | 136 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 862.00 | 32 705.00 | | 70 862.00 |
DL TOTAL (I) | 607 456.00 | 384 786.00 | | 607 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | | | 12 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 12 355.00 | | 6 908.00 |
DX Trade payables and related accounts | 29 788.00 | 65 972.00 | | 29 788.00 |
DY Tax and social security liabilities | 39 372.00 | 78 501.00 | | 39 372.00 |
EA Other liabilities | 9 336.00 | 6 644.00 | | 9 336.00 |
EC TOTAL (IV) | 98 347.00 | 163 472.00 | | 98 347.00 |
EE Grand total (I to V) | 705 804.00 | 548 259.00 | | 705 804.00 |
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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 | 67 664.00 | 36 299.00 | 103 963.00 | 67 664.00 |
FG Production sold - services | 439 774.00 | 172 473.00 | 612 247.00 | 439 774.00 |
FJ Net sales | 507 438.00 | 208 772.00 | 716 210.00 | 507 438.00 |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 721 032.00 | |
FS Purchases of goods (including customs duties) | | | 21 033.00 | |
FT Inventory change (goods) | | | -44 939.00 | |
FU Purchases of raw materials and other supplies | | | 21 571.00 | |
FV Inventory change (raw materials and supplies) | | | 6 489.00 | |
FW Other purchases and external expenses | | | 235 410.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 272 099.00 | |
FZ Social Security Contributions | | | 113 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 650 620.00 | |
GG - OPERATING RESULT (I - II) | | | 70 412.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 541.00 | | |
HH Total exceptional expenses (VIII) | | 5 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 541.00 | | |
HK Income tax | | -766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 482.00 | 706 744.00 | | 721 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 620.00 | 674 039.00 | | 650 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 862.00 | 32 705.00 | | 70 862.00 |
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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 | 35 809.00 | | 50 162.00 | 35 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 560.00 | |
I4 DECREASES Grand Total | | | 85 971.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 249.00 | | | 34 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 40 000.00 | 1 560.00 |
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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 | 12 878.00 | 6 101.00 | | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878.00 | 6 101.00 | | 12 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 010.00 | 475.00 | | 17 010.00 |
7B Total provisions for depreciation | 17 010.00 | 475.00 | | 17 010.00 |
7C Grand total | 17 010.00 | 475.00 | | 17 010.00 |
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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 | 29 788.00 | 29 788.00 | | 29 788.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
UX Other trade receivables | 83 295.00 | 83 295.00 | | 83 295.00 |
UZ Social Security, other social security organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
VA Doubtful or disputed receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VG Loans with a maturity of up to one year at origin | 12 943.00 | 12 943.00 | | 12 943.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VM Income taxes | 25 753.00 | 25 753.00 | | 25 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 280.00 | 130 173.00 | 62 107.00 | 192 280.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 347.00 | 98 347.00 | | 98 347.00 |
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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 |
