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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 881.00 | 98 079.00 | 122 802.00 | 220 881.00 |
AR Technical installations, industrial equipment and tools | 126 848.00 | 126 209.00 | 640.00 | 126 848.00 |
AT Other tangible assets | 57 501.00 | 53 459.00 | 4 042.00 | 57 501.00 |
BH Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BJ TOTAL (I) | 445 743.00 | 277 746.00 | 167 997.00 | 445 743.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 502 580.00 | | 502 580.00 | 502 580.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CF Cash and cash equivalents | 97 468.00 | | 97 468.00 | 97 468.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 663 227.00 | | 663 227.00 | 663 227.00 |
CO Grand total (0 to V) | 1 108 970.00 | 277 746.00 | 831 224.00 | 1 108 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 494 350.00 | 417 986.00 | | 494 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | 76 364.00 | | 20 183.00 |
DL TOTAL (I) | 520 034.00 | 499 850.00 | | 520 034.00 |
DU Loans and Debts from Credit Institutions (3) | 168 069.00 | 221 304.00 | | 168 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 85 634.00 | 104 973.00 | | 85 634.00 |
DY Tax and social security liabilities | 56 922.00 | 45 387.00 | | 56 922.00 |
EA Other liabilities | 437.00 | 306.00 | | 437.00 |
EC TOTAL (IV) | 311 190.00 | 372 098.00 | | 311 190.00 |
EE Grand total (I to V) | 831 224.00 | 871 948.00 | | 831 224.00 |
EG Accrued income and payables due within one year | 197 287.00 | 204 215.00 | | 197 287.00 |
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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 | | | 1 003 295.00 | |
FJ Net sales | | | 1 003 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 669.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 034 974.00 | |
FU Purchases of raw materials and other supplies | | | 552 432.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 143 033.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 258 409.00 | |
FZ Social Security Contributions | | | 46 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 008 027.00 | |
GG - OPERATING RESULT (I - II) | | | 26 947.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 3 562.00 | 22 815.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 604.00 | 1 071 960.00 | | 1 035 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 421.00 | 995 596.00 | | 1 015 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | 76 364.00 | | 20 183.00 |
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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 | 445 235.00 | | 508.00 | 445 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 154.00 | |
I4 DECREASES Grand Total | | | 445 743.00 | |
IO DECREASES Total including other intangible assets | | | 24 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 360.00 | | | 24 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 722.00 | | 508.00 | 409 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | | 11 154.00 |
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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 | 274 158.00 | 3 589.00 | | 274 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 158.00 | 3 589.00 | | 274 158.00 |
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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 | 85 634.00 | 85 634.00 | | 85 634.00 |
8C Staff and Related Accounts | 35 120.00 | 35 120.00 | | 35 120.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
UX Other trade receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VH Loans with a maturity of more than one year at origin | 168 069.00 | 54 166.00 | 113 903.00 | 168 069.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 53 237.00 | | | 53 237.00 |
VM Income taxes | 18 338.00 | 18 338.00 | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 183.00 | 61 029.00 | 11 154.00 | 72 183.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 190.00 | 197 287.00 | 113 903.00 | 311 190.00 |
