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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 814 510.00 | 4 341.00 | 810 169.00 | 814 510.00 |
AP Buildings | 857 751.00 | 157 314.00 | 700 437.00 | 857 751.00 |
AR Technical installations, industrial equipment and tools | 59 359.00 | 52 346.00 | 7 013.00 | 59 359.00 |
AT Other tangible assets | 150 279.00 | 82 218.00 | 68 061.00 | 150 279.00 |
BJ TOTAL (I) | 2 131 899.00 | 296 219.00 | 1 835 680.00 | 2 131 899.00 |
BT Goods | 183 313.00 | | 183 313.00 | 183 313.00 |
BX Customers and related accounts | 32 079.00 | | 32 079.00 | 32 079.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CF Cash and cash equivalents | 295 842.00 | | 295 842.00 | 295 842.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 581 044.00 | | 581 044.00 | 581 044.00 |
CO Grand total (0 to V) | 2 712 943.00 | 296 219.00 | 2 416 725.00 | 2 712 943.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 213.00 | | | 60 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 675.00 | | | 440 675.00 |
DL TOTAL (I) | 511 888.00 | | | 511 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 214.00 | | | 1 181 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 743.00 | | | 672 743.00 |
DX Trade payables and related accounts | 19 217.00 | | | 19 217.00 |
DY Tax and social security liabilities | 28 677.00 | | | 28 677.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 1 904 837.00 | | | 1 904 837.00 |
EE Grand total (I to V) | 2 416 725.00 | | | 2 416 725.00 |
EG Accrued income and payables due within one year | 852 737.00 | | | 852 737.00 |
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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 | 143 686.00 | | 143 686.00 | 143 686.00 |
FD Production sold - goods | 1 188 873.00 | | 1 188 873.00 | 1 188 873.00 |
FG Production sold - services | 242 522.00 | | 242 522.00 | 242 522.00 |
FJ Net sales | 1 575 082.00 | | 1 575 082.00 | 1 575 082.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 593 514.00 | |
FS Purchases of goods (including customs duties) | | | 317 559.00 | |
FT Inventory change (goods) | | | -168 183.00 | |
FU Purchases of raw materials and other supplies | | | 609 243.00 | |
FW Other purchases and external expenses | | | 119 923.00 | |
FX Taxes, duties, and similar payments | | | 57 807.00 | |
FY Salaries and Wages | | | 56 214.00 | |
FZ Social Security Contributions | | | 30 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 321.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 1 101 257.00 | |
GG - OPERATING RESULT (I - II) | | | 492 257.00 | |
GR Interest and similar expenses | | | 51 537.00 | |
GU Total financial expenses (VI) | | | 51 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 522.00 | | | 15 522.00 |
A2 TOTAL ASSETS | 25 057.00 | | | 25 057.00 |
HB Exceptional income from capital transactions | 131 127.00 | | | 131 127.00 |
HD Total exceptional income (VII) | 131 127.00 | | | 131 127.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 131 127.00 | | | 131 127.00 |
HH Total exceptional expenses (VIII) | 131 172.00 | | | 131 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 641.00 | | | 1 724 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 966.00 | | | 1 283 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 675.00 | | | 440 675.00 |
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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 | 2 205 917.00 | | 57 109.00 | 2 205 917.00 |
I4 DECREASES Grand Total | | 131 127.00 | 2 131 899.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 127.00 | 1 881 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 917.00 | | 57 109.00 | 1 955 917.00 |
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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 | 223 898.00 | 72 321.00 | | 223 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 898.00 | 72 321.00 | | 223 898.00 |
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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 | 19 217.00 | 19 217.00 | | 19 217.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 32 079.00 | | | 32 079.00 |
UZ Social Security, other social security organizations | 3 465.00 | | | 3 465.00 |
VB VAT | 25 567.00 | | | 25 567.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 181 103.00 | 129 003.00 | 317 775.00 | 1 181 103.00 |
VI Group and Associates | 672 743.00 | 672 743.00 | | 672 743.00 |
VJ Loans taken out during the year | 75 200.00 | | | 75 200.00 |
VK Loans repaid during the year | 307 609.00 | | | 307 609.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | | | 11 649.00 |
VS Prepaid expenses | 26 270.00 | | | 26 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 889.00 | 101 889.00 | | 101 889.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 837.00 | 852 737.00 | 317 775.00 | 1 904 837.00 |
