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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 004.00 | | 86 004.00 | 86 004.00 |
AP Buildings | 198 971.00 | 190 762.00 | 8 209.00 | 198 971.00 |
AR Technical installations, industrial equipment and tools | 17 268.00 | 17 268.00 | | 17 268.00 |
AT Other tangible assets | 291 964.00 | 278 727.00 | 13 237.00 | 291 964.00 |
BJ TOTAL (I) | 594 969.00 | 486 757.00 | 108 212.00 | 594 969.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BT Goods | 37 677.00 | | 37 677.00 | 37 677.00 |
BX Customers and related accounts | 27 817.00 | 376.00 | 27 440.00 | 27 817.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 33 948.00 | | 33 948.00 | 33 948.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 116 017.00 | 376.00 | 115 640.00 | 116 017.00 |
CO Grand total (0 to V) | 710 985.00 | 487 133.00 | 223 852.00 | 710 985.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 253.00 | -5 493.00 | | 5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 973.00 | 10 746.00 | | 19 973.00 |
DL TOTAL (I) | 33 610.00 | 13 637.00 | | 33 610.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 110 686.00 | | 70 000.00 |
DX Trade payables and related accounts | 50 758.00 | 55 320.00 | | 50 758.00 |
DY Tax and social security liabilities | 49 365.00 | 49 242.00 | | 49 365.00 |
EA Other liabilities | 120.00 | 279.00 | | 120.00 |
EC TOTAL (IV) | 170 242.00 | 215 527.00 | | 170 242.00 |
EE Grand total (I to V) | 223 852.00 | 259 164.00 | | 223 852.00 |
EG Accrued income and payables due within one year | 170 242.00 | 215 527.00 | | 170 242.00 |
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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 | 939 422.00 | | 939 422.00 | 939 422.00 |
FJ Net sales | 939 422.00 | | 939 422.00 | 939 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 311.00 | |
FS Purchases of goods (including customs duties) | | | 587 189.00 | |
FT Inventory change (goods) | | | 2 263.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 78 487.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 192 647.00 | |
FZ Social Security Contributions | | | 56 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 941 444.00 | |
GG - OPERATING RESULT (I - II) | | | 20 867.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | 8 199.00 | | 12 882.00 |
A2 TOTAL ASSETS | 17 469.00 | 21 202.00 | | 17 469.00 |
HA Exceptional income from management transactions | 171.00 | 801.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 801.00 | | 171.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 801.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 482.00 | 1 002 993.00 | | 962 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 509.00 | 992 248.00 | | 942 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 973.00 | 10 746.00 | | 19 973.00 |
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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 | 594 969.00 | | | 594 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 594 969.00 | |
IO DECREASES Total including other intangible assets | | | 86 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 004.00 | | | 86 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 203.00 | | | 508 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 468 710.00 | 18 048.00 | | 468 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 710.00 | 18 048.00 | | 468 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 180.00 | 196.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 196.00 | | 180.00 |
7C Grand total | 30 180.00 | 196.00 | 10 000.00 | 30 180.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 10 000.00 | |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8C Staff and Related Accounts | 21 656.00 | 21 656.00 | | 21 656.00 |
8D Social Security and Other Social Organizations | 25 483.00 | 25 483.00 | | 25 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 27 418.00 | | | 27 418.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 399.00 | | | 399.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 7 404.00 | | | 7 404.00 |
VP Miscellaneous | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 072.00 | 40 072.00 | | 40 072.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 242.00 | 170 242.00 | | 170 242.00 |
