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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 317 323.00 | 99 316.00 | 218 007.00 | 317 323.00 |
AR Technical installations, industrial equipment and tools | 45 025.00 | 23 896.00 | 21 128.00 | 45 025.00 |
AT Other tangible assets | 51 647.00 | 32 092.00 | 19 555.00 | 51 647.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 482 877.00 | 155 304.00 | 327 572.00 | 482 877.00 |
BL Raw materials, supplies | 8 066.00 | | 8 066.00 | 8 066.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 482 145.00 | | 482 145.00 | 482 145.00 |
CF Cash and cash equivalents | 100 400.00 | | 100 400.00 | 100 400.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 597 808.00 | | 597 808.00 | 597 808.00 |
CO Grand total (0 to V) | 1 080 685.00 | 155 304.00 | 925 380.00 | 1 080 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 590 691.00 | 441 366.00 | | 590 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 065.00 | 149 325.00 | | 44 065.00 |
DL TOTAL (I) | 640 256.00 | 596 191.00 | | 640 256.00 |
DU Loans and Debts from Credit Institutions (3) | 61 784.00 | 47 594.00 | | 61 784.00 |
DX Trade payables and related accounts | 118 062.00 | 121 390.00 | | 118 062.00 |
DY Tax and social security liabilities | 105 276.00 | 105 707.00 | | 105 276.00 |
EC TOTAL (IV) | 285 123.00 | 274 692.00 | | 285 123.00 |
EE Grand total (I to V) | 925 380.00 | 870 883.00 | | 925 380.00 |
EG Accrued income and payables due within one year | 238 896.00 | 270 969.00 | | 238 896.00 |
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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 | | | 378.00 | |
FD Production sold - goods | | | 1 616 997.00 | |
FG Production sold - services | | | 22 234.00 | |
FJ Net sales | | | 1 639 609.00 | |
FO Operating subsidies | | | 10 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 1 667 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 560 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 369 583.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 480 212.00 | |
FZ Social Security Contributions | | | 119 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 848.00 | |
GE Other Expenses | | | 51 479.00 | |
GF Total Operating Expenses (II) | | | 1 627 520.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 891.00 | | |
HD Total exceptional income (VII) | | 2 891.00 | | |
HE Exceptional expenses on management operations | | 2 891.00 | | |
HH Total exceptional expenses (VIII) | | 2 891.00 | | |
HK Income tax | -4 896.00 | 34 486.00 | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 850.00 | 1 845 661.00 | | 1 667 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 785.00 | 1 696 336.00 | | 1 623 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 065.00 | 149 325.00 | | 44 065.00 |
HP References: Equipment leasing | | 22 984.00 | | |
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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 | 414 643.00 | | 68 233.00 | 414 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 547.00 | |
I4 DECREASES Grand Total | | | 482 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 096.00 | | 65 233.00 | 357 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | 3 000.00 | 12 547.00 |
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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 | 125 456.00 | 29 848.00 | | 125 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 456.00 | 29 848.00 | | 125 456.00 |
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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 | 118 062.00 | 118 062.00 | | 118 062.00 |
8C Staff and Related Accounts | 52 706.00 | 52 706.00 | | 52 706.00 |
8D Social Security and Other Social Organizations | 40 408.00 | 40 408.00 | | 40 408.00 |
UT Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VC Group and associates | 427 771.00 | 427 771.00 | | 427 771.00 |
VH Loans with a maturity of more than one year at origin | 61 784.00 | 15 557.00 | 46 227.00 | 61 784.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 830.00 | | | 45 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 634.00 | 41 634.00 | | 41 634.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 744.00 | 489 197.00 | 15 547.00 | 504 744.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 123.00 | 238 896.00 | 46 227.00 | 285 123.00 |
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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 | 21.00 | 21.00 | | 21.00 |
