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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 175 786.00 | |
BH Other financial assets | | | 12 435.00 | |
BJ TOTAL (I) | | | 188 221.00 | |
BX Customers and related accounts | | | 2 071 307.00 | |
BZ Other receivables | | | 158 019.00 | |
CF Cash and cash equivalents | | | 68 211.00 | |
CH Prepaid expenses | | | 4 863.00 | |
CJ TOTAL (II) | | | 2 302 399.00 | |
CO Grand total (0 to V) | | | 2 490 619.00 | |
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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 |
DG Other reserves | 566 754.00 | 566 754.00 | | 566 754.00 |
DH Retained earnings | 25 853.00 | | | 25 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | 25 853.00 | | 17 925.00 |
DL TOTAL (I) | 621 533.00 | 603 607.00 | | 621 533.00 |
DU Loans and Debts from Credit Institutions (3) | 152 448.00 | 230 532.00 | | 152 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 683.00 | 1 020 327.00 | | 170 683.00 |
DX Trade payables and related accounts | 813 143.00 | 174 134.00 | | 813 143.00 |
DY Tax and social security liabilities | 710 453.00 | 754 157.00 | | 710 453.00 |
EA Other liabilities | 22 360.00 | 37 264.00 | | 22 360.00 |
EC TOTAL (IV) | 1 869 086.00 | 2 216 414.00 | | 1 869 086.00 |
EE Grand total (I to V) | 2 490 619.00 | 2 820 021.00 | | 2 490 619.00 |
EG Accrued income and payables due within one year | 1 795 295.00 | 2 064 040.00 | | 1 795 295.00 |
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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 | | | 4 275 539.00 | |
FJ Net sales | | | 4 275 539.00 | |
FN Capitalized production | | | 60 195.00 | |
FO Operating subsidies | | | 24 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 363 646.00 | |
FW Other purchases and external expenses | | | 2 141 480.00 | |
FX Taxes, duties, and similar payments | | | 43 883.00 | |
FY Salaries and Wages | | | 1 484 820.00 | |
FZ Social Security Contributions | | | 528 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 081.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 331 412.00 | |
GG - OPERATING RESULT (I - II) | | | 32 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 1 382.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 382.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -1 382.00 | | -414.00 |
HK Income tax | 5 407.00 | 7 261.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 646.00 | 4 014 697.00 | | 4 363 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 721.00 | 3 988 844.00 | | 4 345 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | 25 853.00 | | 17 925.00 |
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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 | 585 614.00 | | 21 659.00 | 585 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 607 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 376.00 | | 19 462.00 | 575 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | 2 197.00 | 10 238.00 |
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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 | 285 972.00 | 133 081.00 | 419 052.00 | 285 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 972.00 | 133 081.00 | 419 052.00 | 285 972.00 |
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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 | 813 143.00 | 813 143.00 | | 813 143.00 |
8C Staff and Related Accounts | 94 199.00 | 94 199.00 | | 94 199.00 |
8D Social Security and Other Social Organizations | 177 746.00 | 177 746.00 | | 177 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
UX Other trade receivables | 2 071 307.00 | 2 071 307.00 | | 2 071 307.00 |
UZ Social Security, other social security organizations | -521.00 | -521.00 | | -521.00 |
VB VAT | 132 065.00 | 132 065.00 | | 132 065.00 |
VH Loans with a maturity of more than one year at origin | 152 448.00 | 78 657.00 | 73 791.00 | 152 448.00 |
VI Group and Associates | 170 683.00 | 170 683.00 | | 170 683.00 |
VK Loans repaid during the year | 78 045.00 | | | 78 045.00 |
VM Income taxes | 15 380.00 | 15 380.00 | | 15 380.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 622.00 | 2 234 188.00 | 12 435.00 | 2 246 622.00 |
VW VAT | 414 740.00 | 414 740.00 | | 414 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 086.00 | 1 795 295.00 | 73 791.00 | 1 869 086.00 |
