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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 35 627.00 | 3 146.00 | 38 773.00 |
AT Other tangible assets | 6 353.00 | 5 407.00 | 947.00 | 6 353.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 47 266.00 | 41 033.00 | 6 233.00 | 47 266.00 |
BT Goods | 200 754.00 | | 200 754.00 | 200 754.00 |
BX Customers and related accounts | 123 408.00 | | 123 408.00 | 123 408.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 165 670.00 | | 165 670.00 | 165 670.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 512 671.00 | | 512 671.00 | 512 671.00 |
CO Grand total (0 to V) | 559 937.00 | 41 033.00 | 518 903.00 | 559 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 572.00 | | | 159 572.00 |
DL TOTAL (I) | 170 572.00 | | | 170 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 568.00 | | | 231 568.00 |
DX Trade payables and related accounts | 26 697.00 | | | 26 697.00 |
DY Tax and social security liabilities | 87 403.00 | | | 87 403.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 348 331.00 | | | 348 331.00 |
EE Grand total (I to V) | 518 903.00 | | | 518 903.00 |
EG Accrued income and payables due within one year | 348 331.00 | | | 348 331.00 |
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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 | 448 855.00 | | 448 855.00 | 448 855.00 |
FG Production sold - services | 719 406.00 | | 719 406.00 | 719 406.00 |
FJ Net sales | 1 168 261.00 | | 1 168 261.00 | 1 168 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 192 167.00 | |
FT Inventory change (goods) | | | -46 850.00 | |
FU Purchases of raw materials and other supplies | | | 17 237.00 | |
FV Inventory change (raw materials and supplies) | | | 393 445.00 | |
FW Other purchases and external expenses | | | 374 946.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 175 668.00 | |
FZ Social Security Contributions | | | 47 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 978 309.00 | |
GG - OPERATING RESULT (I - II) | | | 213 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GS Negative differences of foreign exchange | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 895.00 | | | 23 895.00 |
A4 Equity method investments | 3 740.00 | | | 3 740.00 |
HC Reversals of provisions and transfers of expenses | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 51 568.00 | | | 51 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 025.00 | | | 1 193 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 453.00 | | | 1 033 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 572.00 | | | 159 572.00 |
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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 | 56 556.00 | | | 56 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 47 266.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 45 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 126.00 | | | 45 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 46 094.00 | 3 339.00 | 8 400.00 | 46 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | 8 400.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 694.00 | 3 339.00 | | 37 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7C Grand total | 348.00 | | 348.00 | 348.00 |
UJ - Exceptional | | | 348.00 | |
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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 | 26 697.00 | 26 697.00 | | 26 697.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 123 408.00 | 123 408.00 | | 123 408.00 |
UZ Social Security, other social security organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 231 568.00 | 231 568.00 | | 231 568.00 |
VM Income taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 146.00 | 146 146.00 | 2 140.00 | 146 146.00 |
VW VAT | 44 847.00 | 44 847.00 | | 44 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 330.00 | 348 330.00 | | 348 330.00 |
