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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AP Buildings | 153 949.00 | 150 989.00 | 2 960.00 | 153 949.00 |
AR Technical installations, industrial equipment and tools | 391 891.00 | 323 851.00 | 68 040.00 | 391 891.00 |
AT Other tangible assets | 1 515 346.00 | 1 479 618.00 | 35 728.00 | 1 515 346.00 |
AV Fixed assets in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 069 689.00 | 1 957 271.00 | 112 418.00 | 2 069 689.00 |
BT Goods | 41 044.00 | | 41 044.00 | 41 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 844.00 | | 191 844.00 | 191 844.00 |
CF Cash and cash equivalents | 1 311 813.00 | | 1 311 813.00 | 1 311 813.00 |
CH Prepaid expenses | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 1 568 551.00 | | 1 568 551.00 | 1 568 551.00 |
CO Grand total (0 to V) | 3 638 240.00 | 1 957 271.00 | 1 680 969.00 | 3 638 240.00 |
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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 | 155.00 | 379.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 460.00 | 357 776.00 | | 898 460.00 |
DL TOTAL (I) | 907 416.00 | 366 955.00 | | 907 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 360.00 | | 1 000.00 |
DX Trade payables and related accounts | 268 462.00 | 208 889.00 | | 268 462.00 |
DY Tax and social security liabilities | 504 092.00 | 242 458.00 | | 504 092.00 |
EC TOTAL (IV) | 773 554.00 | 452 708.00 | | 773 554.00 |
EE Grand total (I to V) | 1 680 969.00 | 819 663.00 | | 1 680 969.00 |
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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 | 6 289 715.00 | | 6 289 715.00 | 6 289 715.00 |
FJ Net sales | 6 289 715.00 | | 6 289 715.00 | 6 289 715.00 |
FO Operating subsidies | | | 433 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 822.00 | |
FQ Other income | | | 26 779.00 | |
FR Total operating income (I) | | | 6 913 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 413.00 | |
FT Inventory change (goods) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 1 035 963.00 | |
FX Taxes, duties, and similar payments | | | 101 296.00 | |
FY Salaries and Wages | | | 1 370 584.00 | |
FZ Social Security Contributions | | | 231 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 381.00 | |
GE Other Expenses | | | 1 584 242.00 | |
GF Total Operating Expenses (II) | | | 5 831 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 784.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 179.00 | 8 996.00 | | 162 179.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 162 179.00 | 23 496.00 | | 162 179.00 |
HE Exceptional expenses on management operations | -92.00 | 15 643.00 | | -92.00 |
HF Exceptional expenses on capital transactions | | 14 816.00 | | |
HH Total exceptional expenses (VIII) | -92.00 | 30 460.00 | | -92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 271.00 | -6 964.00 | | 162 271.00 |
HJ Employee participation in company results | 142 511.00 | 55 546.00 | | 142 511.00 |
HK Income tax | 203 150.00 | 62 688.00 | | 203 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 282.00 | 5 988 438.00 | | 7 075 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 822.00 | 5 630 662.00 | | 6 176 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 460.00 | 357 776.00 | | 898 460.00 |
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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 | 2 006 800.00 | | 62 890.00 | 2 006 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 069 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 826.00 | | 62 890.00 | 2 003 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 915 890.00 | 41 381.00 | | 1 915 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 076.00 | 41 381.00 | | 1 913 076.00 |
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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 | 268 462.00 | 268 462.00 | | 268 462.00 |
8C Staff and Related Accounts | 254 913.00 | 254 913.00 | | 254 913.00 |
8D Social Security and Other Social Organizations | 67 843.00 | 67 843.00 | | 67 843.00 |
8E Income Taxes | 139 622.00 | 139 622.00 | | 139 622.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 485.00 | 16 485.00 | | 16 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 657.00 | 180 657.00 | | 180 657.00 |
VS Prepaid expenses | 23 851.00 | 23 851.00 | | 23 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 694.00 | 215 694.00 | | 215 694.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 554.00 | 773 554.00 | | 773 554.00 |
