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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 | 5.00 | | | 5.00 |
AH Goodwill | | | 4 795.00 | |
AN Land | | | 135 000.00 | |
AP Buildings | | | 395 543.00 | |
AR Technical installations, industrial equipment and tools | | | 3 545.00 | |
AT Other tangible assets | | | 4 008.00 | |
BF Loans | | | 1 754.00 | |
BJ TOTAL (I) | | | 544 644.00 | |
BL Raw materials, supplies | | | 12 383.00 | |
BV Advances and down payments on orders | | | 8 130.00 | |
BX Customers and related accounts | | | 412 974.00 | |
BZ Other receivables | | | 388 392.00 | |
CF Cash and cash equivalents | | | 653 838.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 475 717.00 | |
CO Grand total (0 to V) | | | 2 020 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 878 748.00 | 878 748.00 | | 878 748.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 757.00 | 123 757.00 | | 123 757.00 |
DH Retained earnings | 249 429.00 | 248 781.00 | | 249 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 648.00 | | 1 304.00 |
DL TOTAL (I) | 1 341 237.00 | 1 339 934.00 | | 1 341 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 140 433.00 | 154 052.00 | | 140 433.00 |
DY Tax and social security liabilities | 166 297.00 | 67 287.00 | | 166 297.00 |
EA Other liabilities | 7 141.00 | 15 451.00 | | 7 141.00 |
EB Prepaid income (2) | 160 663.00 | | | 160 663.00 |
EC TOTAL (IV) | 679 124.00 | 236 791.00 | | 679 124.00 |
EE Grand total (I to V) | 2 020 361.00 | 1 576 724.00 | | 2 020 361.00 |
EG Accrued income and payables due within one year | 674 534.00 | 236 791.00 | | 674 534.00 |
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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 | | | 1 592 252.00 | |
FJ Net sales | | | 1 592 252.00 | |
FN Capitalized production | | | 521.00 | |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 18 945.00 | |
FR Total operating income (I) | | | 1 622 342.00 | |
FU Purchases of raw materials and other supplies | | | 438 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 482 096.00 | |
FX Taxes, duties, and similar payments | | | 24 347.00 | |
FY Salaries and Wages | | | 469 828.00 | |
FZ Social Security Contributions | | | 181 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 621 966.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 924.00 | 1 161.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 1 161.00 | | 924.00 |
HE Exceptional expenses on management operations | 411.00 | 1 208.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 3 255.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 4 463.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -3 302.00 | | 513.00 |
HK Income tax | 2 395.00 | 3 775.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 215.00 | 2 739 973.00 | | 1 626 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 911.00 | 2 739 325.00 | | 1 624 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 648.00 | | 1 304.00 |
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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 | 821 983.00 | | 17 781.00 | 821 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 1 754.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 833 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 826 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 309.00 | | 12 826.00 | 815 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 4 954.00 | 1 880.00 |
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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 | 266 295.00 | 23 745.00 | 1 655.00 | 266 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 295.00 | 23 745.00 | 1 655.00 | 266 295.00 |
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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 | 140 433.00 | 140 433.00 | | 140 433.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 39 223.00 | 39 223.00 | | 39 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
8L Deferred income | 160 663.00 | 160 663.00 | | 160 663.00 |
UP Loans | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 412 974.00 | 412 974.00 | | 412 974.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VC Group and associates | 349 300.00 | 349 300.00 | | 349 300.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 120.00 | 801 365.00 | 1 754.00 | 803 120.00 |
VW VAT | 122 241.00 | 122 241.00 | | 122 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 534.00 | 474 534.00 | 200 000.00 | 674 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
