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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 369.00 | 369.00 | | 369.00 |
AP Buildings | 10 864.00 | 7 380.00 | 3 484.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 19 658.00 | 14 097.00 | 5 560.00 | 19 658.00 |
AT Other tangible assets | 7 244.00 | 6 037.00 | 1 206.00 | 7 244.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 165.00 | 27 884.00 | 10 281.00 | 38 165.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BR Intermediate and finished products | 25 223.00 | | 25 223.00 | 25 223.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 45 237.00 | | 45 237.00 | 45 237.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 118 190.00 | | 118 190.00 | 118 190.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 204 858.00 | | 204 858.00 | 204 858.00 |
CO Grand total (0 to V) | 243 023.00 | 27 884.00 | 215 139.00 | 243 023.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 326.00 | 60 369.00 | | 65 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | 4 957.00 | | 21 565.00 |
DJ Investment subsidies | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 98 985.00 | 76 326.00 | | 98 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 471.00 | 49 593.00 | | 47 471.00 |
DX Trade payables and related accounts | 38 933.00 | 31 690.00 | | 38 933.00 |
DY Tax and social security liabilities | 29 401.00 | 33 568.00 | | 29 401.00 |
EA Other liabilities | 348.00 | 691.00 | | 348.00 |
EC TOTAL (IV) | 116 154.00 | 115 542.00 | | 116 154.00 |
EE Grand total (I to V) | 215 139.00 | 191 868.00 | | 215 139.00 |
EG Accrued income and payables due within one year | 116 154.00 | 115 542.00 | | 116 154.00 |
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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 | 12 240.00 | | 12 240.00 | 12 240.00 |
FD Production sold - goods | 222 011.00 | | 222 011.00 | 222 011.00 |
FG Production sold - services | 274 363.00 | | 274 363.00 | 274 363.00 |
FJ Net sales | 508 614.00 | | 508 614.00 | 508 614.00 |
FM Inventory production | | | -357.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 512 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 423.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 268 006.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 61 050.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 105 848.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 489 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 725.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 286.00 | 238.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 238.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -238.00 | | -239.00 |
HK Income tax | 2 924.00 | 42.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 724.00 | 505 996.00 | | 514 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 159.00 | 501 038.00 | | 493 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | 4 957.00 | | 21 565.00 |
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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 | 36 515.00 | | 1 650.00 | 36 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 165.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 115.00 | | 1 650.00 | 36 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 065.00 | 4 819.00 | | 23 065.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 696.00 | 4 819.00 | | 22 696.00 |
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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 | 38 933.00 | 38 933.00 | | 38 933.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 45 237.00 | | | 45 237.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VI Group and Associates | 47 471.00 | 47 471.00 | | 47 471.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 493.00 | 55 493.00 | | 55 493.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 154.00 | 116 154.00 | | 116 154.00 |
