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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 825.00 | 38 746.00 | 22 078.00 | 60 825.00 |
AP Buildings | 45 516.00 | 36 687.00 | 8 828.00 | 45 516.00 |
AR Technical installations, industrial equipment and tools | 24 047.00 | 19 117.00 | 4 930.00 | 24 047.00 |
AT Other tangible assets | 607 775.00 | 520 323.00 | 87 452.00 | 607 775.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 738 965.00 | 614 874.00 | 124 090.00 | 738 965.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 395 787.00 | | 395 787.00 | 395 787.00 |
BZ Other receivables | 352 923.00 | | 352 923.00 | 352 923.00 |
CF Cash and cash equivalents | 41 623.00 | | 41 623.00 | 41 623.00 |
CJ TOTAL (II) | 801 115.00 | | 801 115.00 | 801 115.00 |
CO Grand total (0 to V) | 1 540 080.00 | 614 874.00 | 925 205.00 | 1 540 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 438 206.00 | 340 881.00 | | 438 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 813.00 | 97 324.00 | | 46 813.00 |
DL TOTAL (I) | 493 405.00 | 446 591.00 | | 493 405.00 |
DU Loans and Debts from Credit Institutions (3) | 56 963.00 | 76 718.00 | | 56 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 602.00 | | | 14 602.00 |
DX Trade payables and related accounts | 245 447.00 | 111 192.00 | | 245 447.00 |
DY Tax and social security liabilities | 114 787.00 | 123 868.00 | | 114 787.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 431 800.00 | 331 780.00 | | 431 800.00 |
EE Grand total (I to V) | 925 205.00 | 778 371.00 | | 925 205.00 |
EG Accrued income and payables due within one year | 394 807.00 | 274 878.00 | | 394 807.00 |
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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 | 1 477 239.00 | | 1 477 239.00 | 1 477 239.00 |
FJ Net sales | 1 477 239.00 | | 1 477 239.00 | 1 477 239.00 |
FO Operating subsidies | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 019.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 542 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 1 055 248.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 268 225.00 | |
FZ Social Security Contributions | | | 84 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 481 693.00 | |
GG - OPERATING RESULT (I - II) | | | 60 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 019.00 | 107 765.00 | | 61 019.00 |
HA Exceptional income from management transactions | 3 075.00 | 122.00 | | 3 075.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 3 075.00 | 24 122.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 24 052.00 | | 3 040.00 |
HK Income tax | 18 219.00 | 31 618.00 | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 342.00 | 1 508 114.00 | | 1 547 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 528.00 | 1 410 789.00 | | 1 500 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 813.00 | 97 324.00 | | 46 813.00 |
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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 | 737 456.00 | | 1 508.00 | 737 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 738 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 656.00 | | 1 508.00 | 736 656.00 |
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 | 558 030.00 | 56 844.00 | | 558 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 030.00 | 56 844.00 | | 558 030.00 |
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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 | 245 447.00 | 245 447.00 | | 245 447.00 |
8C Staff and Related Accounts | 28 682.00 | 28 682.00 | | 28 682.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 395 787.00 | 395 787.00 | | 395 787.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VC Group and associates | 294 306.00 | 294 306.00 | | 294 306.00 |
VH Loans with a maturity of more than one year at origin | 56 963.00 | 19 970.00 | 36 992.00 | 56 963.00 |
VI Group and Associates | 14 602.00 | 14 602.00 | | 14 602.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VM Income taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 510.00 | 748 710.00 | 800.00 | 749 510.00 |
VW VAT | 62 164.00 | 62 164.00 | | 62 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 800.00 | 394 807.00 | 36 992.00 | 431 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
