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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 940.00 | 50 567.00 | 10 373.00 | 60 940.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 67 970.00 | 50 567.00 | 17 403.00 | 67 970.00 |
BL Raw materials, supplies | 1 010 534.00 | | 1 010 534.00 | 1 010 534.00 |
BN Goods in progress | 79 673.00 | | 79 673.00 | 79 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 544 829.00 | | 544 829.00 | 544 829.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1 549 832.00 | | 1 549 832.00 | 1 549 832.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 3 185 371.00 | | 3 185 371.00 | 3 185 371.00 |
CO Grand total (0 to V) | 3 253 341.00 | 50 567.00 | 3 202 774.00 | 3 253 341.00 |
CP Shares due in less than one year | 6 180.00 | | | 6 180.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 21 469.00 | 10 000.00 | | 21 469.00 |
DG Other reserves | 1 504 804.00 | 1 286 900.00 | | 1 504 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 726.00 | 229 373.00 | | 346 726.00 |
DL TOTAL (I) | 3 072 999.00 | 2 726 273.00 | | 3 072 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734.00 | 23 038.00 | | 7 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 068.00 | 30 692.00 | | 41 068.00 |
DX Trade payables and related accounts | 65 498.00 | 116 246.00 | | 65 498.00 |
DY Tax and social security liabilities | 15 474.00 | 68 903.00 | | 15 474.00 |
EC TOTAL (IV) | 129 775.00 | 238 880.00 | | 129 775.00 |
EE Grand total (I to V) | 3 202 774.00 | 2 965 153.00 | | 3 202 774.00 |
EG Accrued income and payables due within one year | 129 775.00 | 231 201.00 | | 129 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 229.00 | | 438 229.00 | 438 229.00 |
FJ Net sales | 438 229.00 | | 438 229.00 | 438 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090 206.00 | |
FW Other purchases and external expenses | | | 283 736.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 46 722.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 374 345.00 | |
GG - OPERATING RESULT (I - II) | | | 72 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 135.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 389 875.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 719.00 | 7 858.00 | | 8 719.00 |
HA Exceptional income from management transactions | 3 511.00 | 18 092.00 | | 3 511.00 |
HB Exceptional income from capital transactions | 34 018.00 | 2 529.00 | | 34 018.00 |
HD Total exceptional income (VII) | 37 529.00 | 20 621.00 | | 37 529.00 |
HE Exceptional expenses on management operations | 133.00 | 61.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 32 625.00 | | | 32 625.00 |
HH Total exceptional expenses (VIII) | 32 758.00 | 61.00 | | 32 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | 20 560.00 | | 4 771.00 |
HK Income tax | 119 324.00 | 82 692.00 | | 119 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 357.00 | 1 006 457.00 | | 874 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 630.00 | 777 083.00 | | 527 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 726.00 | 229 373.00 | | 346 726.00 |
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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 | 102 226.00 | | | 102 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 7 030.00 | |
I4 DECREASES Grand Total | | 34 256.00 | 67 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 376.00 | 60 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 316.00 | | | 94 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 34 206.00 | 17 992.00 | 1 631.00 | 34 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 206.00 | 17 992.00 | 1 631.00 | 34 206.00 |
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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 | 65 498.00 | 65 498.00 | | 65 498.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 6 180.00 | 6 180.00 | | 6 180.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VC Group and associates | 399 433.00 | 399 433.00 | | 399 433.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 41 068.00 | 41 068.00 | | 41 068.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 808.00 | 114 808.00 | | 114 808.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 339.00 | 551 339.00 | | 551 339.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 775.00 | 129 775.00 | | 129 775.00 |
