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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 158 000.00 | |
AP Buildings | | | 12 947.00 | |
AR Technical installations, industrial equipment and tools | | | 22 339.00 | |
AT Other tangible assets | | | 31 904.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 226 189.00 | |
BL Raw materials, supplies | | | 9 865.00 | |
BN Goods in progress | | | 78 800.00 | |
BX Customers and related accounts | | | 435 932.00 | |
BZ Other receivables | | | 35 485.00 | |
CF Cash and cash equivalents | | | 459 965.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 020 046.00 | |
CO Grand total (0 to V) | | | 1 246 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 423 621.00 | 388 634.00 | | 423 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 662.00 | 34 987.00 | | 45 662.00 |
DL TOTAL (I) | 689 283.00 | 643 621.00 | | 689 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 256.00 | 80 652.00 | | 78 256.00 |
DX Trade payables and related accounts | 315 083.00 | 540 694.00 | | 315 083.00 |
DY Tax and social security liabilities | 163 491.00 | 259 437.00 | | 163 491.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 556 952.00 | 880 783.00 | | 556 952.00 |
EE Grand total (I to V) | 1 246 236.00 | 1 524 404.00 | | 1 246 236.00 |
EG Accrued income and payables due within one year | 556 952.00 | | | 556 952.00 |
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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 | | | 1 460 053.00 | |
FJ Net sales | | | 1 460 053.00 | |
FM Inventory production | | | 26 800.00 | |
FO Operating subsidies | | | 17 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 513 841.00 | |
FU Purchases of raw materials and other supplies | | | 431 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 460 201.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 384 093.00 | |
FZ Social Security Contributions | | | 156 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 1 458 302.00 | |
GG - OPERATING RESULT (I - II) | | | 55 539.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | -331.00 | 683.00 | | -331.00 |
HH Total exceptional expenses (VIII) | -331.00 | 683.00 | | -331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 1 117.00 | | 331.00 |
HK Income tax | 10 260.00 | 4 554.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 894.00 | 1 562 400.00 | | 1 513 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 231.00 | 1 527 413.00 | | 1 468 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 662.00 | 34 987.00 | | 45 662.00 |
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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 | 308 454.00 | | 15 000.00 | 308 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 323 454.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 454.00 | | 15 000.00 | 149 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 79 506.00 | 17 759.00 | | 79 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 506.00 | 17 759.00 | | 79 506.00 |
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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 | 315 083.00 | 315 083.00 | | 315 083.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 36 803.00 | 36 803.00 | | 36 803.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 435 581.00 | 435 581.00 | | 435 581.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VI Group and Associates | 78 256.00 | 78 256.00 | | 78 256.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 157.00 | 477 157.00 | 1 000.00 | 478 157.00 |
VW VAT | 80 703.00 | 80 703.00 | | 80 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 952.00 | 556 952.00 | | 556 952.00 |
