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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 697.00 | 172 400.00 | 30 296.00 | 202 697.00 |
AR Technical installations, industrial equipment and tools | 2 082 800.00 | 2 063 694.00 | 19 106.00 | 2 082 800.00 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BD Other fixed assets | 17 258.00 | | 17 258.00 | 17 258.00 |
BJ TOTAL (I) | 2 307 278.00 | 2 240 313.00 | 66 965.00 | 2 307 278.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BT Goods | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 502 117.00 | | 502 117.00 | 502 117.00 |
BZ Other receivables | 915 696.00 | | 915 696.00 | 915 696.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 1 432 759.00 | | 1 432 759.00 | 1 432 759.00 |
CO Grand total (0 to V) | 3 740 037.00 | 2 240 313.00 | 1 499 724.00 | 3 740 037.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DE Statutory or contractual reserves | 2 335.00 | | | 2 335.00 |
DG Other reserves | 3 447.00 | | | 3 447.00 |
DH Retained earnings | 448 236.00 | | | 448 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | | | 23 427.00 |
DL TOTAL (I) | 796 444.00 | | | 796 444.00 |
DQ Provisions for Expenses | 17 480.00 | | | 17 480.00 |
DR TOTAL (IV) | 17 480.00 | | | 17 480.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 284 156.00 | | | 284 156.00 |
DY Tax and social security liabilities | 131 004.00 | | | 131 004.00 |
EA Other liabilities | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 685 800.00 | | | 685 800.00 |
EE Grand total (I to V) | 1 499 724.00 | | | 1 499 724.00 |
EG Accrued income and payables due within one year | 685 799.00 | | | 685 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 8 257 914.00 | | 8 257 914.00 | 8 257 914.00 |
FJ Net sales | 8 257 914.00 | | 8 257 914.00 | 8 257 914.00 |
FM Inventory production | | | -1 418 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 839 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 154.00 | |
FV Inventory change (raw materials and supplies) | | | 162 663.00 | |
FW Other purchases and external expenses | | | 1 004 347.00 | |
FX Taxes, duties, and similar payments | | | 32 580.00 | |
FY Salaries and Wages | | | 63 656.00 | |
FZ Social Security Contributions | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 768 627.00 | |
GG - OPERATING RESULT (I - II) | | | 70 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 51 495.00 | |
GU Total financial expenses (VI) | | | 51 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 270 001.00 | | | 270 001.00 |
HH Total exceptional expenses (VIII) | 270 001.00 | | | 270 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 550.00 | | | 7 113 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 123.00 | | | 7 090 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | | | 23 427.00 |
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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 | 2 300 096.00 | | 7 182.00 | 2 300 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 562.00 | |
I4 DECREASES Grand Total | | | 2 307 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 788.00 | | 6 929.00 | 2 282 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 309.00 | | 254.00 | 17 309.00 |
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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 | 2 224 591.00 | 15 722.00 | | 2 224 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 591.00 | 15 722.00 | | 2 224 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 190.00 | 2 290.00 | | 15 190.00 |
7C Grand total | 15 190.00 | 2 290.00 | | 15 190.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
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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 | 284 156.00 | 284 156.00 | | 284 156.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 29 415.00 | 29 415.00 | | 29 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UX Other trade receivables | 502 117.00 | 502 117.00 | | 502 117.00 |
UZ Social Security, other social security organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
VB VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VC Group and associates | 778 339.00 | 778 339.00 | | 778 339.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
VN Other taxes, similar payments | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 003.00 | 80 003.00 | | 80 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 814.00 | 1 417 814.00 | | 1 417 814.00 |
VW VAT | 81 959.00 | 81 959.00 | | 81 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 799.00 | 685 799.00 | | 685 799.00 |
