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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 299 745.00 | 387 060.00 | 912 685.00 | 1 299 745.00 |
AR Technical installations, industrial equipment and tools | 331 739.00 | 198 406.00 | 133 333.00 | 331 739.00 |
AT Other tangible assets | 30 524.00 | 28 278.00 | 2 247.00 | 30 524.00 |
BH Other financial assets | 43 360.00 | | 43 360.00 | 43 360.00 |
BJ TOTAL (I) | 2 411 368.00 | 619 743.00 | 1 791 625.00 | 2 411 368.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BT Goods | 40 673.00 | | 40 673.00 | 40 673.00 |
BX Customers and related accounts | 552 381.00 | | 552 381.00 | 552 381.00 |
BZ Other receivables | 133 728.00 | | 133 728.00 | 133 728.00 |
CF Cash and cash equivalents | 61 167.00 | | 61 167.00 | 61 167.00 |
CH Prepaid expenses | 53 595.00 | | 53 595.00 | 53 595.00 |
CJ TOTAL (II) | 844 446.00 | | 844 446.00 | 844 446.00 |
CO Grand total (0 to V) | 3 255 815.00 | 619 743.00 | 2 636 071.00 | 3 255 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -7 857.00 | -3 098.00 | | -7 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | -4 759.00 | | 32 922.00 |
DL TOTAL (I) | 1 026 065.00 | -6 857.00 | | 1 026 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 825.00 | 114.00 | | 1 020 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 970.00 | | |
DX Trade payables and related accounts | 416 183.00 | 3 900.00 | | 416 183.00 |
DY Tax and social security liabilities | 172 541.00 | | | 172 541.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 1 610 007.00 | 8 984.00 | | 1 610 007.00 |
EE Grand total (I to V) | 2 636 071.00 | 2 127.00 | | 2 636 071.00 |
EG Accrued income and payables due within one year | 994 444.00 | 8 984.00 | | 994 444.00 |
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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 | 1 015 875.00 | | 1 015 875.00 | 1 015 875.00 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 1 435 875.00 | | 1 435 875.00 | 1 435 875.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 435 885.00 | |
FS Purchases of goods (including customs duties) | | | 400 563.00 | |
FT Inventory change (goods) | | | 6 617.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 292 781.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 318 522.00 | |
FZ Social Security Contributions | | | 131 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 159.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 1 354 638.00 | |
GG - OPERATING RESULT (I - II) | | | 81 248.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 18 114.00 | |
GU Total financial expenses (VI) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 22 775.00 | | | 22 775.00 |
HH Total exceptional expenses (VIII) | 22 775.00 | | | 22 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 843.00 | | | -21 843.00 |
HK Income tax | 9 747.00 | | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 194.00 | | | 1 438 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 273.00 | 4 759.00 | | 1 405 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | -4 759.00 | | 32 922.00 |
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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 | | | 2 411 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 360.00 | |
I4 DECREASES Grand Total | | | 2 411 368.00 | |
IO DECREASES Total including other intangible assets | | | 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 706 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 662 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 360.00 | |
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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 | | 619 743.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 613 743.00 | | |
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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 | 416 183.00 | 416 183.00 | | 416 183.00 |
8C Staff and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 43 360.00 | | 43 360.00 | 43 360.00 |
UX Other trade receivables | 552 381.00 | 552 381.00 | | 552 381.00 |
UZ Social Security, other social security organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 42 638.00 | 42 638.00 | | 42 638.00 |
VC Group and associates | 84 302.00 | 84 302.00 | | 84 302.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 1 018 958.00 | 403 395.00 | 615 563.00 | 1 018 958.00 |
VJ Loans taken out during the year | 1 416 664.00 | | | 1 416 664.00 |
VK Loans repaid during the year | 397 706.00 | | | 397 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 53 595.00 | 53 595.00 | | 53 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 064.00 | 739 704.00 | 43 360.00 | 783 064.00 |
VW VAT | 85 279.00 | 85 279.00 | | 85 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 007.00 | 994 444.00 | 615 563.00 | 1 610 007.00 |
