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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | 546.00 | 1 163.00 | 1 709.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 5 131.00 | 24 869.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 377 690.00 | 77 124.00 | 300 566.00 | 377 690.00 |
AT Other tangible assets | 127 773.00 | 24 087.00 | 103 686.00 | 127 773.00 |
BJ TOTAL (I) | 537 172.00 | 106 887.00 | 430 285.00 | 537 172.00 |
BL Raw materials, supplies | 25 530.00 | | 25 530.00 | 25 530.00 |
BR Intermediate and finished products | 18 555.00 | | 18 555.00 | 18 555.00 |
BV Advances and down payments on orders | 14 525.00 | | 14 525.00 | 14 525.00 |
BZ Other receivables | 212 873.00 | 52 500.00 | 160 373.00 | 212 873.00 |
CF Cash and cash equivalents | 498 583.00 | | 498 583.00 | 498 583.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 773 143.00 | 52 500.00 | 720 643.00 | 773 143.00 |
CO Grand total (0 to V) | 1 310 315.00 | 159 387.00 | 1 150 928.00 | 1 310 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 632.00 | | | -11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 350.00 | -11 632.00 | | 119 350.00 |
DL TOTAL (I) | 157 718.00 | 38 368.00 | | 157 718.00 |
DU Loans and Debts from Credit Institutions (3) | 241 159.00 | 416 447.00 | | 241 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 001.00 | 152 211.00 | | 363 001.00 |
DX Trade payables and related accounts | 250 260.00 | 293 933.00 | | 250 260.00 |
DY Tax and social security liabilities | 126 899.00 | 48 069.00 | | 126 899.00 |
EA Other liabilities | 11 890.00 | 4 789.00 | | 11 890.00 |
EC TOTAL (IV) | 993 210.00 | 915 448.00 | | 993 210.00 |
EE Grand total (I to V) | 1 150 928.00 | 953 816.00 | | 1 150 928.00 |
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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 | 2 438 468.00 | | 2 438 468.00 | 2 438 468.00 |
FJ Net sales | 2 438 468.00 | | 2 438 468.00 | 2 438 468.00 |
FM Inventory production | | | -2 605.00 | |
FO Operating subsidies | | | 26 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 2 469 962.00 | |
FU Purchases of raw materials and other supplies | | | 883 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 504 140.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 533 022.00 | |
FZ Social Security Contributions | | | 123 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 118 448.00 | |
GF Total Operating Expenses (II) | | | 2 300 570.00 | |
GG - OPERATING RESULT (I - II) | | | 169 392.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 871.00 | | | 12 871.00 |
HD Total exceptional income (VII) | 12 871.00 | | | 12 871.00 |
HE Exceptional expenses on management operations | 23 295.00 | 4.00 | | 23 295.00 |
HH Total exceptional expenses (VIII) | 23 295.00 | 4.00 | | 23 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 424.00 | -4.00 | | -10 424.00 |
HK Income tax | 35 009.00 | | | 35 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 834.00 | 958 475.00 | | 2 482 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 484.00 | 970 107.00 | | 2 363 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 350.00 | -11 632.00 | | 119 350.00 |
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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 | 486 716.00 | 50 456.00 | | 486 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I4 DECREASES Grand Total | 537 172.00 | | | 537 172.00 |
IN DECREASES Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 505 463.00 | | | 505 463.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 007.00 | 50 456.00 | | 455 007.00 |
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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 | 31 841.00 | 75 047.00 | | 31 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | 342.00 | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 4 286.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 791.00 | 70 419.00 | | 30 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52 500.00 | | |
7B Total provisions for depreciation | | 52 500.00 | | |
7C Grand total | | 52 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 500.00 | | |
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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 | 250 260.00 | 250 260.00 | | 250 260.00 |
8C Staff and Related Accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
8D Social Security and Other Social Organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
8E Income Taxes | 35 009.00 | 35 009.00 | | 35 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 93 284.00 | 93 284.00 | | 93 284.00 |
VH Loans with a maturity of more than one year at origin | 241 160.00 | 42 644.00 | 174 202.00 | 241 160.00 |
VI Group and Associates | 363 001.00 | 363 001.00 | | 363 001.00 |
VK Loans repaid during the year | 142 287.00 | | | 142 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 372.00 | 119 372.00 | | 119 372.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 951.00 | 215 951.00 | | 215 951.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 210.00 | 794 694.00 | 174 202.00 | 993 210.00 |
