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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 183.00 | 4 623.00 | 560.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 16 679.00 | 15 846.00 | 832.00 | 16 679.00 |
AT Other tangible assets | 168 048.00 | 116 478.00 | 51 571.00 | 168 048.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 797 748.00 | 143 285.00 | 654 463.00 | 797 748.00 |
BT Goods | 47 639.00 | | 47 639.00 | 47 639.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 59 049.00 | 840.00 | 58 209.00 | 59 049.00 |
BZ Other receivables | 394 891.00 | | 394 891.00 | 394 891.00 |
CF Cash and cash equivalents | 420 749.00 | | 420 749.00 | 420 749.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 009 123.00 | 840.00 | 1 008 283.00 | 1 009 123.00 |
CO Grand total (0 to V) | 1 806 871.00 | 144 125.00 | 1 662 745.00 | 1 806 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 1 018.00 | | | 1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 501.00 | | | 171 501.00 |
DL TOTAL (I) | 832 519.00 | | | 832 519.00 |
DU Loans and Debts from Credit Institutions (3) | 324 347.00 | | | 324 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 843.00 | | | 61 843.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 330 196.00 | | | 330 196.00 |
DY Tax and social security liabilities | 33 432.00 | | | 33 432.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EB Prepaid income (2) | 77 198.00 | | | 77 198.00 |
EC TOTAL (IV) | 830 226.00 | | | 830 226.00 |
EE Grand total (I to V) | 1 662 745.00 | | | 1 662 745.00 |
EG Accrued income and payables due within one year | 566 987.00 | | | 566 987.00 |
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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 | 617 085.00 | | 617 085.00 | 617 085.00 |
FG Production sold - services | 822 554.00 | | 822 554.00 | 822 554.00 |
FJ Net sales | 1 439 639.00 | | 1 439 639.00 | 1 439 639.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 446 137.00 | |
FS Purchases of goods (including customs duties) | | | 336 339.00 | |
FT Inventory change (goods) | | | -9 607.00 | |
FU Purchases of raw materials and other supplies | | | -489.00 | |
FW Other purchases and external expenses | | | 399 101.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 279 818.00 | |
FZ Social Security Contributions | | | 165 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 1 216 497.00 | |
GG - OPERATING RESULT (I - II) | | | 229 640.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HK Income tax | 61 843.00 | | | 61 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 940.00 | | | 1 451 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 439.00 | | | 1 280 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 501.00 | | | 171 501.00 |
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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 | 797 854.00 | | | 797 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 106.00 | 797 748.00 | |
IO DECREASES Total including other intangible assets | | | 606 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 189 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 339.00 | | | 606 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 016.00 | | | 190 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 118 698.00 | 24 693.00 | 106.00 | 118 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 360.00 | 24 693.00 | 106.00 | 112 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | 4 261.00 | 3 668.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 4 261.00 | 3 668.00 | 248.00 |
7C Grand total | 248.00 | 4 261.00 | 3 668.00 | 248.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 3 668.00 | |
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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 | 330 196.00 | 330 196.00 | | 330 196.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
8L Deferred income | 77 198.00 | 77 198.00 | | 77 198.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 57 217.00 | 57 217.00 | | 57 217.00 |
UZ Social Security, other social security organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
VA Doubtful or disputed receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 70 735.00 | 70 735.00 | | 70 735.00 |
VC Group and associates | 309 991.00 | 309 991.00 | | 309 991.00 |
VH Loans with a maturity of more than one year at origin | 324 347.00 | 61 108.00 | 263 239.00 | 324 347.00 |
VI Group and Associates | 61 843.00 | 61 843.00 | | 61 843.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 235.00 | 459 735.00 | 1 500.00 | 461 235.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 469.00 | 566 230.00 | 263 239.00 | 829 469.00 |
