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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 303 600.00 | 36 981.00 | 266 618.00 | 303 600.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 523.00 | 1 171.00 | 2 694.00 |
AT Other tangible assets | 49 280.00 | 11 679.00 | 37 601.00 | 49 280.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 395 364.00 | 50 183.00 | 345 180.00 | 395 364.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 88 998.00 | | 88 998.00 | 88 998.00 |
CF Cash and cash equivalents | 49 704.00 | | 49 704.00 | 49 704.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 139 577.00 | | 139 577.00 | 139 577.00 |
CO Grand total (0 to V) | 534 941.00 | 50 183.00 | 484 757.00 | 534 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 567.00 | 48 093.00 | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 5 474.00 | | 31 264.00 |
DL TOTAL (I) | 139 831.00 | 108 567.00 | | 139 831.00 |
DU Loans and Debts from Credit Institutions (3) | 258 041.00 | 282 207.00 | | 258 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 6 952.00 | 3 039.00 | | 6 952.00 |
DY Tax and social security liabilities | 51 684.00 | 32 085.00 | | 51 684.00 |
EA Other liabilities | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 344 927.00 | 320 580.00 | | 344 927.00 |
EE Grand total (I to V) | 484 757.00 | 429 147.00 | | 484 757.00 |
EG Accrued income and payables due within one year | 113 992.00 | 113 529.00 | | 113 992.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 420 088.00 | |
FJ Net sales | | | 420 088.00 | |
FO Operating subsidies | | | 7 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 232.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 245 651.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 387 033.00 | |
GG - OPERATING RESULT (I - II) | | | 41 796.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13 011.00 | |
GU Total financial expenses (VI) | | | 13 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 781.00 | | | 2 781.00 |
HB Exceptional income from capital transactions | 5 069.00 | 1 800.00 | | 5 069.00 |
HD Total exceptional income (VII) | 7 850.00 | 1 800.00 | | 7 850.00 |
HE Exceptional expenses on management operations | 195.00 | 117.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | 5 021.00 | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 5 138.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444.00 | -3 338.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 713.00 | 429 398.00 | | 436 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 449.00 | 423 924.00 | | 405 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 5 474.00 | | 31 264.00 |
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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 | 372 302.00 | | 34 913.00 | 372 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 11 851.00 | 395 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 851.00 | 393 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 512.00 | | 34 913.00 | 370 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 39 591.00 | 17 233.00 | 6 640.00 | 39 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 591.00 | 17 233.00 | 6 640.00 | 39 591.00 |
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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 22 361.00 | | 22 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 69 607.00 | 69 607.00 | | 69 607.00 |
VH Loans with a maturity of more than one year at origin | 258 041.00 | 26 643.00 | 114 459.00 | 258 041.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 24 120.00 | | | 24 120.00 |
VM Income taxes | 16 782.00 | 16 782.00 | | 16 782.00 |
VN Other taxes, similar payments | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 663.00 | 89 873.00 | 1 790.00 | 91 663.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 927.00 | 113 529.00 | 114 459.00 | 344 927.00 |
