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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 102.00 | 81 037.00 | 258 064.00 | 339 102.00 |
AR Technical installations, industrial equipment and tools | 72 345.00 | 18 912.00 | 53 433.00 | 72 345.00 |
AT Other tangible assets | 14 403.00 | 6 387.00 | 8 015.00 | 14 403.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 431 850.00 | 106 338.00 | 325 512.00 | 431 850.00 |
BL Raw materials, supplies | 14 191.00 | | 14 191.00 | 14 191.00 |
BT Goods | 17 641.00 | | 17 641.00 | 17 641.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 147 558.00 | | 147 558.00 | 147 558.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 217 892.00 | | 217 892.00 | 217 892.00 |
CO Grand total (0 to V) | 649 743.00 | 106 338.00 | 543 405.00 | 649 743.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 006.00 | | | 201 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | | | 46 586.00 |
DL TOTAL (I) | 256 393.00 | | | 256 393.00 |
DU Loans and Debts from Credit Institutions (3) | 78 828.00 | | | 78 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | | | 3 252.00 |
DX Trade payables and related accounts | 135 791.00 | | | 135 791.00 |
DY Tax and social security liabilities | 60 709.00 | | | 60 709.00 |
EA Other liabilities | 8 430.00 | | | 8 430.00 |
EC TOTAL (IV) | 287 011.00 | | | 287 011.00 |
EE Grand total (I to V) | 543 405.00 | | | 543 405.00 |
EG Accrued income and payables due within one year | 239 277.00 | | | 239 277.00 |
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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 | 2 256 049.00 | | 2 256 049.00 | 2 256 049.00 |
FJ Net sales | 2 256 049.00 | | 2 256 049.00 | 2 256 049.00 |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 271 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 008.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 93 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 301 293.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 294 691.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 047.00 | |
GE Other Expenses | | | 67 786.00 | |
GF Total Operating Expenses (II) | | | 2 221 283.00 | |
GG - OPERATING RESULT (I - II) | | | 49 943.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 048.00 | | | 10 048.00 |
HD Total exceptional income (VII) | 10 048.00 | | | 10 048.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | | | 9 478.00 |
HK Income tax | 11 101.00 | | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 274.00 | | | 2 281 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 687.00 | | | 2 234 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 586.00 | | | 46 586.00 |
HP References: Equipment leasing | 21 272.00 | | | 21 272.00 |
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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 | 404 950.00 | | 26 900.00 | 404 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 431 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 950.00 | | 26 900.00 | 398 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 80 290.00 | 26 047.00 | | 80 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 290.00 | 26 047.00 | | 80 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 135 791.00 | 135 791.00 | | 135 791.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VH Loans with a maturity of more than one year at origin | 78 828.00 | 31 095.00 | 47 733.00 | 78 828.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VK Loans repaid during the year | 30 525.00 | | | 30 525.00 |
VM Income taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 501.00 | 38 501.00 | 6 000.00 | 44 501.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 011.00 | 239 277.00 | 47 733.00 | 287 011.00 |
