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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 2 260.00 | 2 332.00 | 4 592.00 |
AT Other tangible assets | 60 005.00 | 37 546.00 | 22 459.00 | 60 005.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 450.00 | 46 089.00 | 38 361.00 | 84 450.00 |
BL Raw materials, supplies | 580 841.00 | | 580 841.00 | 580 841.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 393 607.00 | | 393 607.00 | 393 607.00 |
BZ Other receivables | 1 359 941.00 | 283 414.00 | 1 076 527.00 | 1 359 941.00 |
CF Cash and cash equivalents | 502 356.00 | | 502 356.00 | 502 356.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 2 852 694.00 | 283 414.00 | 2 569 280.00 | 2 852 694.00 |
CO Grand total (0 to V) | 2 937 145.00 | 329 503.00 | 2 607 641.00 | 2 937 145.00 |
CS Evaluated investments - equity method | 14 583.00 | 2 813.00 | 11 770.00 | 14 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 30 325.00 | 9 521.00 | | 30 325.00 |
DG Other reserves | 155 276.00 | | | 155 276.00 |
DH Retained earnings | | -148 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 178.00 | 564 966.00 | | 405 178.00 |
DL TOTAL (I) | 1 362 780.00 | 1 197 602.00 | | 1 362 780.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 571.00 | | | 399 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 690.00 | 586 219.00 | | 640 690.00 |
DX Trade payables and related accounts | 66 921.00 | 190 101.00 | | 66 921.00 |
DY Tax and social security liabilities | 136 789.00 | 183 365.00 | | 136 789.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 244 861.00 | 959 684.00 | | 1 244 861.00 |
EE Grand total (I to V) | 2 607 641.00 | 2 257 286.00 | | 2 607 641.00 |
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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 | | | 1 119 992.00 | |
FJ Net sales | | | 1 119 992.00 | |
FQ Other income | | | 36 837.00 | |
FR Total operating income (I) | | | 1 156 829.00 | |
FU Purchases of raw materials and other supplies | | | 466 844.00 | |
FV Inventory change (raw materials and supplies) | | | -466 844.00 | |
FW Other purchases and external expenses | | | 161 819.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 227 727.00 | |
FZ Social Security Contributions | | | 68 035.00 | |
GB Operating Expenses - Provisions | | | 292 651.00 | |
GF Total Operating Expenses (II) | | | 762 293.00 | |
GG - OPERATING RESULT (I - II) | | | 394 536.00 | |
GP Total financial income (V) | | | 21 364.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 172.00 | 100 179.00 | | 107 172.00 |
HH Total exceptional expenses (VIII) | 62 106.00 | 34 793.00 | | 62 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 066.00 | 65 386.00 | | 45 066.00 |
HK Income tax | 53 043.00 | 94 982.00 | | 53 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 365.00 | 1 638 379.00 | | 1 285 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 187.00 | 1 073 413.00 | | 880 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 178.00 | 564 966.00 | | 405 178.00 |
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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 | 80 677.00 | | 18 334.00 | 80 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 561.00 | 14 583.00 | |
I4 DECREASES Grand Total | | 14 561.00 | 84 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 043.00 | | 16 354.00 | 50 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 164.00 | | 1 980.00 | 27 164.00 |
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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 | 34 039.00 | 9 237.00 | | 34 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 569.00 | 9 237.00 | | 30 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 921.00 | 66 921.00 | | 66 921.00 |
8D Social Security and Other Social Organizations | 136 789.00 | 136 789.00 | | 136 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 580.00 | 641 580.00 | | 641 580.00 |
UX Other trade receivables | 393 607.00 | 393 607.00 | | 393 607.00 |
UZ Social Security, other social security organizations | 1 359 940.00 | 1 359 940.00 | | 1 359 940.00 |
VG Loans with a maturity of up to one year at origin | 399 571.00 | 399 571.00 | | 399 571.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 164.00 | 1 764 164.00 | | 1 764 164.00 |
