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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 814.00 | 2 814.00 | | 2 814.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 153 949.00 | 149 315.00 | 4 633.00 | 153 949.00 |
AR Technical installations, industrial equipment and tools | 345 677.00 | 298 326.00 | 47 351.00 | 345 677.00 |
AT Other tangible assets | 1 504 200.00 | 1 465 434.00 | 38 766.00 | 1 504 200.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 006 800.00 | 1 915 890.00 | 90 910.00 | 2 006 800.00 |
BT Goods | 33 693.00 | | 33 693.00 | 33 693.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 223 318.00 | | 223 318.00 | 223 318.00 |
CF Cash and cash equivalents | 454 430.00 | | 454 430.00 | 454 430.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 728 753.00 | | 728 753.00 | 728 753.00 |
CO Grand total (0 to V) | 2 735 553.00 | 1 915 890.00 | 819 663.00 | 2 735 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379.00 | 509.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 776.00 | 542 870.00 | | 357 776.00 |
DL TOTAL (I) | 366 955.00 | 552 179.00 | | 366 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 208 889.00 | 368 730.00 | | 208 889.00 |
DY Tax and social security liabilities | 242 458.00 | 418 484.00 | | 242 458.00 |
EC TOTAL (IV) | 452 708.00 | 787 215.00 | | 452 708.00 |
EE Grand total (I to V) | 819 663.00 | 1 339 394.00 | | 819 663.00 |
EG Accrued income and payables due within one year | 452 708.00 | 787 215.00 | | 452 708.00 |
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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 | 5 688 718.00 | | 5 688 718.00 | 5 688 718.00 |
FJ Net sales | 5 688 718.00 | | 5 688 718.00 | 5 688 718.00 |
FO Operating subsidies | | | 98 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 610.00 | |
FQ Other income | | | 10 878.00 | |
FR Total operating income (I) | | | 5 964 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 270.00 | |
FT Inventory change (goods) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 991 514.00 | |
FX Taxes, duties, and similar payments | | | 109 779.00 | |
FY Salaries and Wages | | | 1 313 235.00 | |
FZ Social Security Contributions | | | 221 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 939.00 | |
GE Other Expenses | | | 1 417 769.00 | |
GF Total Operating Expenses (II) | | | 5 481 968.00 | |
GG - OPERATING RESULT (I - II) | | | 482 477.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | 118 090.00 | | 8 996.00 |
HB Exceptional income from capital transactions | 14 500.00 | 5 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 23 496.00 | 123 090.00 | | 23 496.00 |
HE Exceptional expenses on management operations | 15 643.00 | 8 215.00 | | 15 643.00 |
HF Exceptional expenses on capital transactions | 14 816.00 | 2 195.00 | | 14 816.00 |
HH Total exceptional expenses (VIII) | 30 460.00 | 10 409.00 | | 30 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 964.00 | 112 681.00 | | -6 964.00 |
HJ Employee participation in company results | 55 546.00 | 146 502.00 | | 55 546.00 |
HK Income tax | 62 688.00 | 238 555.00 | | 62 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 438.00 | 8 140 717.00 | | 5 988 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 662.00 | 7 597 847.00 | | 5 630 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 776.00 | 542 870.00 | | 357 776.00 |
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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 | 1 970 497.00 | | 64 317.00 | 1 970 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 28 015.00 | 2 006 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 015.00 | 2 003 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 523.00 | | 64 317.00 | 1 967 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 879 150.00 | 49 939.00 | 13 199.00 | 1 879 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 336.00 | 49 939.00 | 13 199.00 | 1 876 336.00 |
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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 | 208 889.00 | 208 889.00 | | 208 889.00 |
8C Staff and Related Accounts | 170 688.00 | 170 688.00 | | 170 688.00 |
8D Social Security and Other Social Organizations | 51 256.00 | 51 256.00 | | 51 256.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
VB VAT | 41 963.00 | 41 963.00 | | 41 963.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VM Income taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
VP Miscellaneous | 87 286.00 | 87 286.00 | | 87 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 486.00 | 49 486.00 | | 49 486.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 630.00 | 240 630.00 | | 240 630.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 708.00 | 452 708.00 | | 452 708.00 |
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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 | 63.00 | | | 63.00 |
