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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 21 840.00 | 188.00 | 21 652.00 | 21 840.00 |
AR Technical installations, industrial equipment and tools | 2 802 789.00 | 1 241 938.00 | 1 560 851.00 | 2 802 789.00 |
AT Other tangible assets | 235 159.00 | 109 090.00 | 126 069.00 | 235 159.00 |
BJ TOTAL (I) | 3 459 788.00 | 1 351 216.00 | 2 108 572.00 | 3 459 788.00 |
BL Raw materials, supplies | 41 644.00 | | 41 644.00 | 41 644.00 |
BR Intermediate and finished products | 1 044 553.00 | | 1 044 553.00 | 1 044 553.00 |
BT Goods | 43 161.00 | | 43 161.00 | 43 161.00 |
BX Customers and related accounts | 1 247 134.00 | 14 482.00 | 1 232 652.00 | 1 247 134.00 |
BZ Other receivables | 98 198.00 | | 98 198.00 | 98 198.00 |
CF Cash and cash equivalents | 98 443.00 | | 98 443.00 | 98 443.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 2 587 587.00 | 14 482.00 | 2 573 105.00 | 2 587 587.00 |
CO Grand total (0 to V) | 6 047 375.00 | 1 365 698.00 | 4 681 677.00 | 6 047 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 32 565.00 | 32 565.00 | | 32 565.00 |
DH Retained earnings | -61 017.00 | -124 498.00 | | -61 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 476.00 | 63 482.00 | | 157 476.00 |
DL TOTAL (I) | 829 023.00 | 671 548.00 | | 829 023.00 |
DQ Provisions for Expenses | 87 622.00 | 62 860.00 | | 87 622.00 |
DR TOTAL (IV) | 87 622.00 | 62 860.00 | | 87 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 457.00 | 2 109 614.00 | | 1 588 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 583.00 | 1 239 981.00 | | 1 256 583.00 |
DX Trade payables and related accounts | 740 341.00 | 781 984.00 | | 740 341.00 |
DY Tax and social security liabilities | 174 491.00 | 172 632.00 | | 174 491.00 |
DZ Fixed asset liabilities and related accounts | | 43 752.00 | | |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 3 765 032.00 | 4 347 963.00 | | 3 765 032.00 |
EE Grand total (I to V) | 4 681 677.00 | 5 082 370.00 | | 4 681 677.00 |
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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 | 377 377.00 | | 377 377.00 | 377 377.00 |
FD Production sold - goods | 2 952 447.00 | | 2 952 447.00 | 2 952 447.00 |
FG Production sold - services | 2 164 577.00 | | 2 164 577.00 | 2 164 577.00 |
FJ Net sales | 5 494 401.00 | | 5 494 401.00 | 5 494 401.00 |
FM Inventory production | | | 46 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 258.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 569 058.00 | |
FS Purchases of goods (including customs duties) | | | 425 129.00 | |
FT Inventory change (goods) | | | -21 638.00 | |
FU Purchases of raw materials and other supplies | | | 418 540.00 | |
FV Inventory change (raw materials and supplies) | | | -9 488.00 | |
FW Other purchases and external expenses | | | 3 218 041.00 | |
FX Taxes, duties, and similar payments | | | 153 066.00 | |
FY Salaries and Wages | | | 491 185.00 | |
FZ Social Security Contributions | | | 208 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 762.00 | |
GE Other Expenses | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 5 341 786.00 | |
GG - OPERATING RESULT (I - II) | | | 227 272.00 | |
GU Total financial expenses (VI) | | | 45 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 115.00 | | | 37 115.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 37 115.00 | | 39 500.00 |
HE Exceptional expenses on management operations | | 9 414.00 | | |
HF Exceptional expenses on capital transactions | 12 839.00 | 17 021.00 | | 12 839.00 |
HH Total exceptional expenses (VIII) | 12 839.00 | 26 435.00 | | 12 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 661.00 | 10 680.00 | | 26 661.00 |
HK Income tax | 51 398.00 | 5 195.00 | | 51 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 558.00 | 4 717 898.00 | | 5 608 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 083.00 | 4 654 416.00 | | 5 451 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 476.00 | 63 482.00 | | 157 476.00 |
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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 | 3 483 994.00 | | 38 706.00 | 3 483 994.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 912.00 | 3 059 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 994.00 | | 38 706.00 | 3 083 994.00 |
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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 | 989 773.00 | 411 516.00 | 50 073.00 | 989 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 773.00 | 411 516.00 | 50 073.00 | 989 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 860.00 | 24 762.00 | | 62 860.00 |
6T Receivables | 36 223.00 | | 21 741.00 | 36 223.00 |
7B Total provisions for depreciation | 36 223.00 | | 21 741.00 | 36 223.00 |
7C Grand total | 99 083.00 | 24 762.00 | 21 741.00 | 99 083.00 |
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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 | 740 341.00 | 740 341.00 | | 740 341.00 |
8C Staff and Related Accounts | 66 800.00 | 66 800.00 | | 66 800.00 |
8D Social Security and Other Social Organizations | 61 704.00 | 61 704.00 | | 61 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UX Other trade receivables | 1 229 754.00 | 1 229 754.00 | | 1 229 754.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
VB VAT | 74 002.00 | 74 002.00 | | 74 002.00 |
VH Loans with a maturity of more than one year at origin | 1 588 457.00 | 530 725.00 | 1 057 732.00 | 1 588 457.00 |
VI Group and Associates | 1 256 583.00 | 1 256 583.00 | | 1 256 583.00 |
VN Other taxes, similar payments | 22 087.00 | 996.00 | 21 091.00 | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 058.00 | 36 058.00 | | 36 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 345 332.00 | 1 306 861.00 | 38 471.00 | 1 345 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 786.00 | 1 321 315.00 | 38 471.00 | 1 359 786.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 032.00 | 2 707 300.00 | 1 057 732.00 | 3 765 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
