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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 489.00 | | 31 489.00 | 31 489.00 |
AP Buildings | 207 510.00 | 200 616.00 | 6 893.00 | 207 510.00 |
AR Technical installations, industrial equipment and tools | 1 472 376.00 | 1 286 443.00 | 185 932.00 | 1 472 376.00 |
AT Other tangible assets | 4 629.00 | 4 629.00 | | 4 629.00 |
BJ TOTAL (I) | 1 716 006.00 | 1 491 689.00 | 224 316.00 | 1 716 006.00 |
BL Raw materials, supplies | 127 024.00 | | 127 024.00 | 127 024.00 |
BX Customers and related accounts | 1 456 490.00 | 1 062.00 | 1 455 428.00 | 1 456 490.00 |
BZ Other receivables | 471 420.00 | | 471 420.00 | 471 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 054 935.00 | 1 062.00 | 2 053 873.00 | 2 054 935.00 |
CO Grand total (0 to V) | 3 770 941.00 | 1 492 751.00 | 2 278 189.00 | 3 770 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 001.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 100.00 | 429 326.00 | | 580 100.00 |
DL TOTAL (I) | 595 100.00 | 444 326.00 | | 595 100.00 |
DQ Provisions for Expenses | 2 819.00 | 2 629.00 | | 2 819.00 |
DR TOTAL (IV) | 2 819.00 | 2 629.00 | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 292 421.00 | 7 996.00 | | 292 421.00 |
DX Trade payables and related accounts | 771 484.00 | 1 118 545.00 | | 771 484.00 |
DY Tax and social security liabilities | 24 358.00 | 39 966.00 | | 24 358.00 |
EA Other liabilities | 592 004.00 | 654 054.00 | | 592 004.00 |
EC TOTAL (IV) | 1 680 269.00 | 1 820 565.00 | | 1 680 269.00 |
EE Grand total (I to V) | 2 278 189.00 | 2 267 520.00 | | 2 278 189.00 |
EG Accrued income and payables due within one year | 1 680 269.00 | 1 820 565.00 | | 1 680 269.00 |
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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 | 6 352 088.00 | | 6 352 088.00 | 6 352 088.00 |
FJ Net sales | 6 352 088.00 | | 6 352 088.00 | 6 352 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 352 102.00 | |
FU Purchases of raw materials and other supplies | | | 4 705 753.00 | |
FV Inventory change (raw materials and supplies) | | | 12 443.00 | |
FW Other purchases and external expenses | | | 805 589.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 102 058.00 | |
FZ Social Security Contributions | | | 62 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 761 553.00 | |
GG - OPERATING RESULT (I - II) | | | 590 548.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 102.00 | 4 984 801.00 | | 6 352 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 001.00 | 4 555 474.00 | | 5 772 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 100.00 | 429 326.00 | | 580 100.00 |
HP References: Equipment leasing | 25 841.00 | 2 584.00 | | 25 841.00 |
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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 | 1 711 436.00 | | 4 570.00 | 1 711 436.00 |
I4 DECREASES Grand Total | | | 1 716 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 436.00 | | 4 570.00 | 1 711 436.00 |
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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 | 1 437 179.00 | 54 511.00 | | 1 437 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 179.00 | 54 511.00 | | 1 437 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 629.00 | 190.00 | | 2 629.00 |
6T Receivables | | 1 062.00 | | |
7B Total provisions for depreciation | | 1 062.00 | | |
7C Grand total | 2 629.00 | 1 252.00 | | 2 629.00 |
UE of which provisions and reversals: - Operating | | 1 252.00 | | |
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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 | 771 485.00 | 771 485.00 | | 771 485.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 005.00 | 592 005.00 | | 592 005.00 |
UX Other trade receivables | 1 455 216.00 | 1 455 216.00 | | 1 455 216.00 |
UZ Social Security, other social security organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 189 885.00 | 189 885.00 | | 189 885.00 |
VC Group and associates | 267 960.00 | 267 960.00 | | 267 960.00 |
VG Loans with a maturity of up to one year at origin | 292 422.00 | 292 422.00 | | 292 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 911.00 | 1 927 911.00 | | 1 927 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 270.00 | 1 680 270.00 | | 1 680 270.00 |
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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 | 3.00 | | | 3.00 |
