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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 325 212.00 | 134 121.00 | 191 091.00 | 325 212.00 |
AT Other tangible assets | 137 928.00 | 113 778.00 | 24 150.00 | 137 928.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 465 762.00 | 247 899.00 | 217 863.00 | 465 762.00 |
BL Raw materials, supplies | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 247 666.00 | | 247 666.00 | 247 666.00 |
BZ Other receivables | 49 222.00 | | 49 222.00 | 49 222.00 |
CF Cash and cash equivalents | 179 834.00 | | 179 834.00 | 179 834.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 488 470.00 | | 488 470.00 | 488 470.00 |
CO Grand total (0 to V) | 954 232.00 | 247 899.00 | 706 333.00 | 954 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 444.00 | 38 706.00 | | 40 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 249.00 | 1 738.00 | | 97 249.00 |
DJ Investment subsidies | 36 362.00 | | | 36 362.00 |
DL TOTAL (I) | 284 055.00 | 150 444.00 | | 284 055.00 |
DU Loans and Debts from Credit Institutions (3) | 170 507.00 | 210 237.00 | | 170 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 7 949.00 | | 2 205.00 |
DX Trade payables and related accounts | 61 820.00 | 73 594.00 | | 61 820.00 |
DY Tax and social security liabilities | 169 646.00 | 120 720.00 | | 169 646.00 |
EB Prepaid income (2) | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 422 278.00 | 412 501.00 | | 422 278.00 |
EE Grand total (I to V) | 706 333.00 | 562 945.00 | | 706 333.00 |
EG Accrued income and payables due within one year | 306 808.00 | 258 414.00 | | 306 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 433.00 | -1 660.00 | 1 043 773.00 | 1 045 433.00 |
FJ Net sales | 1 045 433.00 | -1 660.00 | 1 043 773.00 | 1 045 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 043 785.00 | |
FU Purchases of raw materials and other supplies | | | 38 940.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 352 191.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 337 145.00 | |
FZ Social Security Contributions | | | 118 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 171.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 911 920.00 | |
GG - OPERATING RESULT (I - II) | | | 131 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 453.00 | | |
A2 TOTAL ASSETS | 4 191.00 | | | 4 191.00 |
HA Exceptional income from management transactions | 2 422.00 | 2 499.00 | | 2 422.00 |
HB Exceptional income from capital transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 6 560.00 | 2 499.00 | | 6 560.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 409.00 | 2 499.00 | | 6 409.00 |
HK Income tax | 30 794.00 | 242.00 | | 30 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 345.00 | 1 105 242.00 | | 1 050 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 096.00 | 1 103 504.00 | | 953 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 249.00 | 1 738.00 | | 97 249.00 |
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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 | 446 423.00 | | 24 438.00 | 446 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 465 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 463 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 800.00 | | 24 438.00 | 443 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 195 826.00 | 57 171.00 | 5 099.00 | 195 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 826.00 | 57 171.00 | 5 099.00 | 195 826.00 |
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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 | 61 820.00 | 61 820.00 | | 61 820.00 |
8C Staff and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8D Social Security and Other Social Organizations | 40 753.00 | 40 753.00 | | 40 753.00 |
8E Income Taxes | 30 794.00 | 30 794.00 | | 30 794.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 247 666.00 | 247 666.00 | | 247 666.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VC Group and associates | 39 476.00 | 39 476.00 | | 39 476.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 170 473.00 | 55 003.00 | 115 470.00 | 170 473.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 015.00 | 301 393.00 | 2 622.00 | 304 015.00 |
VW VAT | 62 935.00 | 62 935.00 | | 62 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 278.00 | 306 808.00 | 115 470.00 | 422 278.00 |
