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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 501.00 | 5 837.00 | 8 664.00 | 14 501.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 33 200.00 | | 33 200.00 |
AT Other tangible assets | 132 761.00 | 125 447.00 | 7 314.00 | 132 761.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 196 051.00 | 164 484.00 | 31 568.00 | 196 051.00 |
BT Goods | 192 981.00 | | 192 981.00 | 192 981.00 |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 90 043.00 | | 90 043.00 | 90 043.00 |
CD Marketable securities | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 461 084.00 | | 461 084.00 | 461 084.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 772 815.00 | | 772 815.00 | 772 815.00 |
CO Grand total (0 to V) | 968 867.00 | 164 484.00 | 804 383.00 | 968 867.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 619 233.00 | 487 192.00 | | 619 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | 132 041.00 | | 8 892.00 |
DL TOTAL (I) | 636 925.00 | 628 033.00 | | 636 925.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 362.00 | 69 728.00 | | 68 362.00 |
DX Trade payables and related accounts | 60 340.00 | 30 832.00 | | 60 340.00 |
DY Tax and social security liabilities | 38 083.00 | 60 317.00 | | 38 083.00 |
EA Other liabilities | 527.00 | 26 265.00 | | 527.00 |
EC TOTAL (IV) | 167 458.00 | 187 142.00 | | 167 458.00 |
EE Grand total (I to V) | 804 383.00 | 815 175.00 | | 804 383.00 |
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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 | 325 806.00 | 108 110.00 | 433 916.00 | 325 806.00 |
FG Production sold - services | 188 246.00 | 240 540.00 | 428 786.00 | 188 246.00 |
FJ Net sales | 514 053.00 | 348 650.00 | 862 702.00 | 514 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 862 760.00 | |
FS Purchases of goods (including customs duties) | | | 189 357.00 | |
FT Inventory change (goods) | | | 42 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 259 657.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 217 011.00 | |
FZ Social Security Contributions | | | 87 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 830 606.00 | |
GG - OPERATING RESULT (I - II) | | | 32 154.00 | |
GN Positive exchange differences | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | 29 943.00 | |
GU Total financial expenses (VI) | | | 29 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 281.00 | | 1 801.00 |
HB Exceptional income from capital transactions | 11 751.00 | | | 11 751.00 |
HD Total exceptional income (VII) | 13 552.00 | 281.00 | | 13 552.00 |
HE Exceptional expenses on management operations | 6 097.00 | 187.00 | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 187.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | 94.00 | | 7 455.00 |
HK Income tax | 2 853.00 | 49 641.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 391.00 | 1 058 058.00 | | 878 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 499.00 | 926 017.00 | | 869 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | 132 041.00 | | 8 892.00 |
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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 | 191 796.00 | | 13 757.00 | 191 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 448.00 | 7 590.00 | |
I4 DECREASES Grand Total | | 9 502.00 | 196 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 188 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 040.00 | | 13 475.00 | 179 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | 283.00 | 12 753.00 |
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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 | 161 109.00 | 7 429.00 | 4 054.00 | 161 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 109.00 | 7 429.00 | 4 054.00 | 161 109.00 |
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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 | 60 340.00 | 60 340.00 | | 60 340.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 3 443.00 | 3 443.00 | | 3 443.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 68 362.00 | 68 362.00 | | 68 362.00 |
VM Income taxes | 47 827.00 | 47 827.00 | | 47 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 811.00 | 105 220.00 | 6 590.00 | 111 811.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 458.00 | 167 458.00 | | 167 458.00 |
