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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 889.00 | 174.00 | 715.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 222 648.00 | 34 445.00 | 188 203.00 | 222 648.00 |
AT Other tangible assets | 8 908.00 | 1 253.00 | 7 655.00 | 8 908.00 |
BJ TOTAL (I) | 307 791.00 | 35 872.00 | 271 919.00 | 307 791.00 |
BL Raw materials, supplies | 190 995.00 | | 190 995.00 | 190 995.00 |
BN Goods in progress | 149 548.00 | | 149 548.00 | 149 548.00 |
BR Intermediate and finished products | 270 661.00 | | 270 661.00 | 270 661.00 |
BX Customers and related accounts | 196 280.00 | | 196 280.00 | 196 280.00 |
BZ Other receivables | 315 456.00 | | 315 456.00 | 315 456.00 |
CF Cash and cash equivalents | 167 427.00 | | 167 427.00 | 167 427.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 1 295 986.00 | | 1 295 986.00 | 1 295 986.00 |
CO Grand total (0 to V) | 1 603 777.00 | 35 872.00 | 1 567 905.00 | 1 603 777.00 |
CX Development or Research and Development Expenses | 70 345.00 | | 70 345.00 | 70 345.00 |
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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 |
DC Revaluation differences | 146 764.00 | | | 146 764.00 |
DH Retained earnings | 2 821.00 | | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 968.00 | 2 821.00 | | 76 968.00 |
DL TOTAL (I) | 236 554.00 | 12 821.00 | | 236 554.00 |
DU Loans and Debts from Credit Institutions (3) | 320 643.00 | 137 866.00 | | 320 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 358.00 | | 20.00 |
DX Trade payables and related accounts | 839 049.00 | 352 847.00 | | 839 049.00 |
DY Tax and social security liabilities | 171 637.00 | 132 508.00 | | 171 637.00 |
EA Other liabilities | | 154 109.00 | | |
EC TOTAL (IV) | 1 331 351.00 | 777 689.00 | | 1 331 351.00 |
EE Grand total (I to V) | 1 567 905.00 | 790 511.00 | | 1 567 905.00 |
EG Accrued income and payables due within one year | 1 112 546.00 | 669 273.00 | | 1 112 546.00 |
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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 | 1 736 254.00 | 37 130.00 | 1 773 385.00 | 1 736 254.00 |
FG Production sold - services | 63 210.00 | | 63 210.00 | 63 210.00 |
FJ Net sales | 1 799 465.00 | 37 130.00 | 1 836 596.00 | 1 799 465.00 |
FM Inventory production | | | 74 333.00 | |
FN Capitalized production | | | 70 345.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 981 766.00 | |
FU Purchases of raw materials and other supplies | | | 457 600.00 | |
FV Inventory change (raw materials and supplies) | | | -137 222.00 | |
FW Other purchases and external expenses | | | 1 217 180.00 | |
FX Taxes, duties, and similar payments | | | 16 821.00 | |
FY Salaries and Wages | | | 209 080.00 | |
FZ Social Security Contributions | | | 80 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 024.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 868 393.00 | |
GG - OPERATING RESULT (I - II) | | | 113 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 933.00 | 1 097.00 | | 29 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 352.00 | 1 237 817.00 | | 1 982 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 383.00 | 1 234 996.00 | | 1 905 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 968.00 | 2 821.00 | | 76 968.00 |
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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 | 72 891.00 | 146 764.00 | 88 136.00 | 72 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 345.00 | |
I4 DECREASES Grand Total | | | 307 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 891.00 | 146 764.00 | 17 791.00 | 67 891.00 |
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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 | 11 848.00 | 24 024.00 | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 848.00 | 24 024.00 | | 11 848.00 |
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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 | 839 050.00 | 839 050.00 | | 839 050.00 |
8C Staff and Related Accounts | 26 275.00 | 26 275.00 | | 26 275.00 |
8D Social Security and Other Social Organizations | 80 515.00 | 80 515.00 | | 80 515.00 |
8E Income Taxes | 29 933.00 | 29 933.00 | | 29 933.00 |
UX Other trade receivables | 196 281.00 | 196 281.00 | | 196 281.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VC Group and associates | 50 214.00 | 50 214.00 | | 50 214.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 320 644.00 | 101 839.00 | 218 805.00 | 320 644.00 |
VJ Loans taken out during the year | 283 555.00 | | | 283 555.00 |
VK Loans repaid during the year | 100 755.00 | | | 100 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 809.00 | 24 809.00 | | 24 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 875.00 | 236 875.00 | | 236 875.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 353.00 | 517 353.00 | | 517 353.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 351.00 | 1 112 546.00 | 218 805.00 | 1 331 351.00 |
