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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 405 349.00 | 347 822.00 | 57 526.00 | 405 349.00 |
AT Other tangible assets | 657 351.00 | 411 681.00 | 245 670.00 | 657 351.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 1 320 409.00 | 759 503.00 | 560 906.00 | 1 320 409.00 |
BL Raw materials, supplies | 15 590.00 | | 15 590.00 | 15 590.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 26 785.00 | | 26 785.00 | 26 785.00 |
BZ Other receivables | 242 740.00 | | 242 740.00 | 242 740.00 |
CF Cash and cash equivalents | 289 295.00 | | 289 295.00 | 289 295.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 579 162.00 | | 579 162.00 | 579 162.00 |
CO Grand total (0 to V) | 1 899 571.00 | 759 503.00 | 1 140 068.00 | 1 899 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 386 003.00 | 303 483.00 | | 386 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 373.00 | 82 519.00 | | 123 373.00 |
DL TOTAL (I) | 558 875.00 | 435 503.00 | | 558 875.00 |
DU Loans and Debts from Credit Institutions (3) | 193 490.00 | 366 304.00 | | 193 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | 217 000.00 | | 217 000.00 |
DX Trade payables and related accounts | 39 446.00 | 66 872.00 | | 39 446.00 |
DY Tax and social security liabilities | 131 257.00 | 126 767.00 | | 131 257.00 |
EC TOTAL (IV) | 581 193.00 | 776 943.00 | | 581 193.00 |
EE Grand total (I to V) | 1 140 068.00 | 1 212 445.00 | | 1 140 068.00 |
EI Including equity loans | 217 000.00 | | | 217 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 131.00 | | 23 131.00 | 23 131.00 |
FD Production sold - goods | 1 542 334.00 | | 1 542 334.00 | 1 542 334.00 |
FG Production sold - services | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 1 568 568.00 | | 1 568 568.00 | 1 568 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 494.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 593 142.00 | |
FS Purchases of goods (including customs duties) | | | 8 620.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 287 637.00 | |
FV Inventory change (raw materials and supplies) | | | -4 212.00 | |
FW Other purchases and external expenses | | | 318 802.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 524 321.00 | |
FZ Social Security Contributions | | | 178 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 996.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 425 911.00 | |
GG - OPERATING RESULT (I - II) | | | 167 231.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 096.00 | 14 901.00 | | 41 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 779.00 | 1 577 086.00 | | 1 594 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 406.00 | 1 494 567.00 | | 1 471 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 373.00 | 82 519.00 | | 123 373.00 |
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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 | 1 291 513.00 | | 28 896.00 | 1 291 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 1 320 409.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 803.00 | | 28 896.00 | 1 033 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | | 17 710.00 |
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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 | 661 507.00 | 97 996.00 | | 661 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 507.00 | 97 996.00 | | 661 507.00 |
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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 | 39 446.00 | 39 446.00 | | 39 446.00 |
8C Staff and Related Accounts | 63 608.00 | 63 608.00 | | 63 608.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8E Income Taxes | 25 123.00 | 25 123.00 | | 25 123.00 |
UT Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
UX Other trade receivables | 26 785.00 | 26 785.00 | | 26 785.00 |
UZ Social Security, other social security organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 118 126.00 | 118 126.00 | | 118 126.00 |
VH Loans with a maturity of more than one year at origin | 193 490.00 | 155 734.00 | 37 756.00 | 193 490.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 882.00 | 114 882.00 | | 114 882.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 656.00 | 273 946.00 | 17 710.00 | 291 656.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 193.00 | 543 437.00 | 37 756.00 | 581 193.00 |
