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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 437 674.00 | | 437 674.00 | 437 674.00 |
BJ TOTAL (I) | 1 058 414.00 | | 1 058 414.00 | 1 058 414.00 |
BN Goods in progress | 21 166.00 | | 21 166.00 | 21 166.00 |
BX Customers and related accounts | 306 879.00 | | 306 879.00 | 306 879.00 |
BZ Other receivables | 65 215.00 | | 65 215.00 | 65 215.00 |
CF Cash and cash equivalents | 253 674.00 | | 253 674.00 | 253 674.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 646 974.00 | | 646 974.00 | 646 974.00 |
CO Grand total (0 to V) | 1 705 388.00 | | 1 705 388.00 | 1 705 388.00 |
CS Evaluated investments - equity method | 620 740.00 | | 620 740.00 | 620 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 451 043.00 | 368 393.00 | | 451 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 885.00 | 135 650.00 | | 92 885.00 |
DL TOTAL (I) | 1 126 928.00 | 1 087 043.00 | | 1 126 928.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 150.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 820.00 | | | 37 820.00 |
DX Trade payables and related accounts | 273 332.00 | 201 052.00 | | 273 332.00 |
DY Tax and social security liabilities | 131 303.00 | 110 328.00 | | 131 303.00 |
EA Other liabilities | 6 111.00 | 2 686.00 | | 6 111.00 |
EB Prepaid income (2) | 129 853.00 | 154 294.00 | | 129 853.00 |
EC TOTAL (IV) | 578 460.00 | 468 511.00 | | 578 460.00 |
EE Grand total (I to V) | 1 705 388.00 | 1 555 553.00 | | 1 705 388.00 |
EG Accrued income and payables due within one year | 578 460.00 | 468 511.00 | | 578 460.00 |
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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 | 825 370.00 | | 825 370.00 | 825 370.00 |
FJ Net sales | 825 370.00 | | 825 370.00 | 825 370.00 |
FM Inventory production | | | 17 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 820.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 885 906.00 | |
FU Purchases of raw materials and other supplies | | | 67 705.00 | |
FW Other purchases and external expenses | | | 624 953.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 49 492.00 | |
FZ Social Security Contributions | | | 90 062.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 838 771.00 | |
GG - OPERATING RESULT (I - II) | | | 47 135.00 | |
GL Other interest and similar income | | | 54 500.00 | |
GP Total financial income (V) | | | 54 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -15.00 | | 355.00 |
HK Income tax | 9 105.00 | 26 437.00 | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 761.00 | 835 995.00 | | 940 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 876.00 | 700 345.00 | | 847 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 885.00 | 135 650.00 | | 92 885.00 |
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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 | 982 914.00 | | 75 500.00 | 982 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 414.00 | |
I4 DECREASES Grand Total | | | 1 058 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 914.00 | | 75 500.00 | 982 914.00 |
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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 | 273 332.00 | 273 332.00 | | 273 332.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
8L Deferred income | 129 853.00 | 129 853.00 | | 129 853.00 |
UL Receivables related to investments | 437 674.00 | | 437 674.00 | 437 674.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 306 879.00 | 306 879.00 | | 306 879.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 45 903.00 | 45 903.00 | | 45 903.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 37 820.00 | 37 820.00 | | 37 820.00 |
VM Income taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 808.00 | 372 134.00 | 437 674.00 | 809 808.00 |
VW VAT | 120 521.00 | 120 521.00 | | 120 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 460.00 | 578 460.00 | | 578 460.00 |
