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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 488.00 | 189 298.00 | 6 189.00 | 195 488.00 |
AP Buildings | 86 798.00 | 75 458.00 | 11 340.00 | 86 798.00 |
AR Technical installations, industrial equipment and tools | 491 678.00 | 381 924.00 | 109 754.00 | 491 678.00 |
AT Other tangible assets | 479 820.00 | 382 608.00 | 97 212.00 | 479 820.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 1 280 854.00 | 1 029 289.00 | 251 565.00 | 1 280 854.00 |
BL Raw materials, supplies | 97 827.00 | 48 160.00 | 49 667.00 | 97 827.00 |
BX Customers and related accounts | 2 964 259.00 | 1 746.00 | 2 962 513.00 | 2 964 259.00 |
BZ Other receivables | 237 459.00 | 24 890.00 | 212 570.00 | 237 459.00 |
CF Cash and cash equivalents | 770 236.00 | | 770 236.00 | 770 236.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 4 080 509.00 | 74 796.00 | 4 005 713.00 | 4 080 509.00 |
CO Grand total (0 to V) | 5 361 363.00 | 1 104 085.00 | 4 257 279.00 | 5 361 363.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 023 718.00 | | | 1 023 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 585.00 | | | 41 585.00 |
DL TOTAL (I) | 1 285 303.00 | | | 1 285 303.00 |
DP Provisions for Risks | 769.00 | | | 769.00 |
DR TOTAL (IV) | 769.00 | | | 769.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 320.00 | | | 249 320.00 |
DX Trade payables and related accounts | 1 486 048.00 | | | 1 486 048.00 |
DY Tax and social security liabilities | 750 856.00 | | | 750 856.00 |
EB Prepaid income (2) | 484 332.00 | | | 484 332.00 |
EC TOTAL (IV) | 2 971 207.00 | | | 2 971 207.00 |
EE Grand total (I to V) | 4 257 279.00 | | | 4 257 279.00 |
EG Accrued income and payables due within one year | 2 971 207.00 | | | 2 971 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 5 993 714.00 | 30 564.00 | 6 024 278.00 | 5 993 714.00 |
FJ Net sales | 5 993 714.00 | 30 564.00 | 6 024 278.00 | 5 993 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 651.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 133 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 129.00 | |
FU Purchases of raw materials and other supplies | | | 515 578.00 | |
FV Inventory change (raw materials and supplies) | | | 18 127.00 | |
FW Other purchases and external expenses | | | 3 032 788.00 | |
FX Taxes, duties, and similar payments | | | 115 232.00 | |
FY Salaries and Wages | | | 1 613 709.00 | |
FZ Social Security Contributions | | | 599 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 965.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 986 784.00 | |
GG - OPERATING RESULT (I - II) | | | 147 152.00 | |
GL Other interest and similar income | | | 5 861.00 | |
GP Total financial income (V) | | | 5 861.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 407.00 | | | 87 407.00 |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 11 779.00 | | | 11 779.00 |
HE Exceptional expenses on management operations | 135 012.00 | | | 135 012.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 136 373.00 | | | 136 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 595.00 | | | -124 595.00 |
HK Income tax | -14 113.00 | | | -14 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 575.00 | | | 6 151 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 991.00 | | | 6 109 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 585.00 | | | 41 585.00 |
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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 | 779 000.00 | 62 000.00 | 2 000.00 | 779 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 000.00 | 63 000.00 | 2 000.00 | 779 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 964 000.00 | 2 964 000.00 | | 2 964 000.00 |
UZ Social Security, other social security organizations | 208 000.00 | 208 000.00 | | 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
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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 | 51.00 | | | 51.00 |
