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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 303 748.00 | 37 056.00 | 266 692.00 | 303 748.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 733.00 | 780.00 | 1 514.00 |
AT Other tangible assets | 23 644.00 | 5 947.00 | 17 697.00 | 23 644.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 482 157.00 | 43 737.00 | 438 420.00 | 482 157.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 120 767.00 | | 120 767.00 | 120 767.00 |
CH Prepaid expenses | 37 723.00 | | 37 723.00 | 37 723.00 |
CJ TOTAL (II) | 215 995.00 | | 215 995.00 | 215 995.00 |
CO Grand total (0 to V) | | | 654 415.00 | |
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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 |
DF Regulated reserves (1) | 48 888.00 | | | 48 888.00 |
DH Retained earnings | | -53 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 113.00 | 102 475.00 | | 125 113.00 |
DL TOTAL (I) | 179 501.00 | 54 388.00 | | 179 501.00 |
DU Loans and Debts from Credit Institutions (3) | 225 476.00 | 273 231.00 | | 225 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 918.00 | 164 293.00 | | 68 918.00 |
DX Trade payables and related accounts | 110 821.00 | 147 171.00 | | 110 821.00 |
DY Tax and social security liabilities | 61 704.00 | 62 117.00 | | 61 704.00 |
EA Other liabilities | 7 993.00 | | | 7 993.00 |
EC TOTAL (IV) | 474 914.00 | 646 814.00 | | 474 914.00 |
EE Grand total (I to V) | 654 415.00 | 701 202.00 | | 654 415.00 |
EG Accrued income and payables due within one year | | 421 383.00 | | |
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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 | | | 1 486 771.00 | |
FG Production sold - services | | | 17 269.00 | |
FJ Net sales | | | 1 504 040.00 | |
FO Operating subsidies | | | 16 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 1 533 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 474 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 373 687.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 365 647.00 | |
FZ Social Security Contributions | | | 82 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 47 361.00 | |
GF Total Operating Expenses (II) | | | 1 376 812.00 | |
GG - OPERATING RESULT (I - II) | | | 156 518.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 28 306.00 | 16 627.00 | | 28 306.00 |
HP References: Equipment leasing | 40 392.00 | 40 392.00 | | 40 392.00 |
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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 | 487 824.00 | | | 487 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 482 157.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 328 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 574.00 | | | 334 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 26 284.00 | 17 854.00 | 17 854.00 | 26 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 284.00 | 17 854.00 | 17 854.00 | 26 284.00 |
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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 | 110 821.00 | 110 821.00 | | 110 821.00 |
8C Staff and Related Accounts | 26 603.00 | 26 603.00 | | 26 603.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VH Loans with a maturity of more than one year at origin | 225 476.00 | 48 309.00 | 177 167.00 | 225 476.00 |
VI Group and Associates | 68 918.00 | 68 918.00 | | 68 918.00 |
VK Loans repaid during the year | 47 760.00 | | | 47 760.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
VS Prepaid expenses | 37 723.00 | 37 723.00 | | 37 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 246.00 | 82 996.00 | 21 250.00 | 104 246.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 914.00 | 297 747.00 | 177 167.00 | 474 914.00 |
