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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 403 397.00 | | 403 397.00 | 403 397.00 |
AR Technical installations, industrial equipment and tools | 111 996.00 | 100 161.00 | 11 835.00 | 111 996.00 |
AT Other tangible assets | 610 296.00 | 569 768.00 | 40 528.00 | 610 296.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 1 136 011.00 | 673 748.00 | 462 263.00 | 1 136 011.00 |
BT Goods | 29 175.00 | | 29 175.00 | 29 175.00 |
BZ Other receivables | 67 002.00 | | 67 002.00 | 67 002.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 65 396.00 | | 65 396.00 | 65 396.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 169 043.00 | | 169 043.00 | 169 043.00 |
CO Grand total (0 to V) | 1 305 054.00 | 673 748.00 | 631 306.00 | 1 305 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DG Other reserves | 46 122.00 | | | 46 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 175 237.00 | | | 175 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 73 526.00 | | | 73 526.00 |
DY Tax and social security liabilities | 107 781.00 | | | 107 781.00 |
EA Other liabilities | 218 967.00 | | | 218 967.00 |
EC TOTAL (IV) | 456 069.00 | | | 456 069.00 |
EE Grand total (I to V) | 631 306.00 | | | 631 306.00 |
EG Accrued income and payables due within one year | 451 724.00 | | | 451 724.00 |
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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 | 1 188 359.00 | 324 440.00 | 1 512 799.00 | 1 188 359.00 |
FJ Net sales | 1 188 359.00 | 324 440.00 | 1 512 799.00 | 1 188 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 540 337.00 | |
FS Purchases of goods (including customs duties) | | | 570 235.00 | |
FT Inventory change (goods) | | | -5 221.00 | |
FU Purchases of raw materials and other supplies | | | 16 401.00 | |
FW Other purchases and external expenses | | | 240 288.00 | |
FX Taxes, duties, and similar payments | | | 30 792.00 | |
FY Salaries and Wages | | | 527 746.00 | |
FZ Social Security Contributions | | | 120 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 1 535 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 337.00 | | | 1 540 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 668.00 | | | 1 538 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | | | 1 668.00 |
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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 | 1 117 107.00 | | 18 904.00 | 1 117 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 819.00 | | | 3 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 1 136 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 819.00 | |
IO DECREASES Total including other intangible assets | | | 403 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 397.00 | | | 403 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 713.00 | | 18 579.00 | 703 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | 325.00 | 6 178.00 |
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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 | 652 042.00 | 21 706.00 | | 652 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 819.00 | | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 223.00 | 21 706.00 | | 648 223.00 |
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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 | 73 526.00 | 73 526.00 | | 73 526.00 |
8C Staff and Related Accounts | 59 575.00 | 59 575.00 | | 59 575.00 |
8D Social Security and Other Social Organizations | 28 979.00 | 28 979.00 | | 28 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 967.00 | 218 967.00 | | 218 967.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UZ Social Security, other social security organizations | 3 214.00 | | | 3 214.00 |
VB VAT | 5 039.00 | | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 8 450.00 | 4 345.00 | 12 795.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VM Income taxes | 25 926.00 | | | 25 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 823.00 | | | 32 823.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 089.00 | 80 089.00 | | 80 089.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 069.00 | 451 724.00 | 4 345.00 | 456 069.00 |
