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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 | 186 879.00 | 177 542.00 | 9 336.00 | 186 879.00 |
AT Other tangible assets | 9 308.00 | 9 308.00 | | 9 308.00 |
BF Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 219 801.00 | 186 850.00 | 32 951.00 | 219 801.00 |
BL Raw materials, supplies | 264 647.00 | | 264 647.00 | 264 647.00 |
BN Goods in progress | 165 530.00 | | 165 530.00 | 165 530.00 |
BR Intermediate and finished products | 178 827.00 | | 178 827.00 | 178 827.00 |
BX Customers and related accounts | 275 033.00 | | 275 033.00 | 275 033.00 |
BZ Other receivables | 301 323.00 | | 301 323.00 | 301 323.00 |
CF Cash and cash equivalents | 80 943.00 | | 80 943.00 | 80 943.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 272 638.00 | | 1 272 638.00 | 1 272 638.00 |
CO Grand total (0 to V) | 1 492 439.00 | 186 850.00 | 1 305 589.00 | 1 492 439.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 406 455.00 | 388 330.00 | | 406 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 18 125.00 | | 10 207.00 |
DL TOTAL (I) | 526 662.00 | 516 455.00 | | 526 662.00 |
DU Loans and Debts from Credit Institutions (3) | 501 138.00 | 131 004.00 | | 501 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 340 713.00 | | 3 638.00 |
DX Trade payables and related accounts | 120 515.00 | 193 529.00 | | 120 515.00 |
DY Tax and social security liabilities | 146 032.00 | 85 774.00 | | 146 032.00 |
EA Other liabilities | 7 604.00 | 1 916.00 | | 7 604.00 |
EC TOTAL (IV) | 778 927.00 | 752 936.00 | | 778 927.00 |
EE Grand total (I to V) | 1 305 589.00 | 1 269 391.00 | | 1 305 589.00 |
EG Accrued income and payables due within one year | 778 927.00 | 752 936.00 | | 778 927.00 |
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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 | 1 529 191.00 | 1 853 299.00 | 3 382 490.00 | 1 529 191.00 |
FG Production sold - services | 90 089.00 | | 90 089.00 | 90 089.00 |
FJ Net sales | 1 619 280.00 | 1 853 299.00 | 3 472 579.00 | 1 619 280.00 |
FM Inventory production | | | -53 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 3 428 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 009.00 | |
FV Inventory change (raw materials and supplies) | | | -17 229.00 | |
FW Other purchases and external expenses | | | 1 747 495.00 | |
FX Taxes, duties, and similar payments | | | 27 674.00 | |
FY Salaries and Wages | | | 413 411.00 | |
FZ Social Security Contributions | | | 131 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 413 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 3 405.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 3 405.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 3 405.00 | | 2 035.00 |
HK Income tax | 1 801.00 | 3 198.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 227.00 | 4 254 421.00 | | 3 431 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 020.00 | 4 236 296.00 | | 3 421 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 18 125.00 | | 10 207.00 |
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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 | 219 801.00 | | | 219 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 219 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 187.00 | | | 196 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | | 23 614.00 |
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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 | 181 737.00 | 5 113.00 | | 181 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 737.00 | 5 113.00 | | 181 737.00 |
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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 | 120 515.00 | 120 515.00 | | 120 515.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UP Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
UX Other trade receivables | 275 033.00 | 275 033.00 | | 275 033.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VC Group and associates | 215 716.00 | 215 716.00 | | 215 716.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VP Miscellaneous | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 305.00 | 582 691.00 | 23 614.00 | 606 305.00 |
VW VAT | 91 368.00 | 91 368.00 | | 91 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 927.00 | 778 927.00 | | 778 927.00 |
