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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 | 2 277.00 | 2 205.00 | 72.00 | 2 277.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 282 675.00 | 118 818.00 | 163 857.00 | 282 675.00 |
AR Technical installations, industrial equipment and tools | 91 836.00 | 64 337.00 | 27 499.00 | 91 836.00 |
AT Other tangible assets | 35 480.00 | 19 593.00 | 15 887.00 | 35 480.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 613 068.00 | 204 953.00 | 408 115.00 | 613 068.00 |
BL Raw materials, supplies | 145 170.00 | | 145 170.00 | 145 170.00 |
BX Customers and related accounts | 20 601.00 | | 20 601.00 | 20 601.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 122 454.00 | | 122 454.00 | 122 454.00 |
CJ TOTAL (II) | 289 523.00 | | 289 523.00 | 289 523.00 |
CO Grand total (0 to V) | 902 591.00 | 204 953.00 | 697 638.00 | 902 591.00 |
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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 |
DH Retained earnings | 32 738.00 | -4 929.00 | | 32 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 094.00 | 37 666.00 | | 44 094.00 |
DL TOTAL (I) | 86 832.00 | 42 738.00 | | 86 832.00 |
DU Loans and Debts from Credit Institutions (3) | 212 709.00 | 248 539.00 | | 212 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 166.00 | 223 887.00 | | 176 166.00 |
DX Trade payables and related accounts | 199 390.00 | 178 006.00 | | 199 390.00 |
DY Tax and social security liabilities | 21 782.00 | 19 542.00 | | 21 782.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 610 806.00 | 669 974.00 | | 610 806.00 |
EE Grand total (I to V) | 697 638.00 | 712 712.00 | | 697 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 055.00 | | 799 055.00 | 799 055.00 |
FJ Net sales | 799 055.00 | | 799 055.00 | 799 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 056.00 | |
FU Purchases of raw materials and other supplies | | | 321 410.00 | |
FV Inventory change (raw materials and supplies) | | | -49 466.00 | |
FW Other purchases and external expenses | | | 151 234.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 140 564.00 | |
FZ Social Security Contributions | | | 96 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 784.00 | |
GG - OPERATING RESULT (I - II) | | | 59 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 817.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 4 988.00 | 16 000.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 16 031.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 988.00 | -16 031.00 | | -4 988.00 |
HK Income tax | 8 345.00 | 2 560.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 056.00 | 718 757.00 | | 799 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 961.00 | 681 091.00 | | 754 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 094.00 | 37 666.00 | | 44 094.00 |
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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 | 578 627.00 | | 49 326.00 | 578 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 613 068.00 | |
IO DECREASES Total including other intangible assets | | | 202 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 409 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 277.00 | | | 202 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 550.00 | | 49 326.00 | 375 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 146 586.00 | 68 264.00 | 9 897.00 | 146 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 439.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 821.00 | 67 825.00 | 9 897.00 | 144 821.00 |
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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 | 199 390.00 | 199 390.00 | | 199 390.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 20 601.00 | 20 601.00 | | 20 601.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 6 901.00 | 6 901.00 | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 205 808.00 | 96 433.00 | 109 375.00 | 205 808.00 |
VI Group and Associates | 176 166.00 | 176 166.00 | | 176 166.00 |
VJ Loans taken out during the year | 47 953.00 | | | 47 953.00 |
VK Loans repaid during the year | 90 463.00 | | | 90 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 122 454.00 | 122 454.00 | | 122 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 125.00 | 144 325.00 | 800.00 | 145 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 806.00 | 501 431.00 | 109 375.00 | 610 806.00 |
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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 | 2.00 | | | 2.00 |
