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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 13 894.00 | 1 083.00 | 14 978.00 |
AT Other tangible assets | 199 678.00 | 187 315.00 | 12 363.00 | 199 678.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 250 417.00 | 204 258.00 | 46 158.00 | 250 417.00 |
BL Raw materials, supplies | 44 021.00 | | 44 021.00 | 44 021.00 |
BT Goods | 254 179.00 | 4 984.00 | 249 195.00 | 254 179.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 379 755.00 | 4 984.00 | 374 771.00 | 379 755.00 |
CO Grand total (0 to V) | 630 172.00 | 209 242.00 | 420 929.00 | 630 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 83 000.00 | 68 000.00 | | 83 000.00 |
DH Retained earnings | 5 105.00 | 518.00 | | 5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | 19 586.00 | | 20 310.00 |
DL TOTAL (I) | 328 415.00 | 308 105.00 | | 328 415.00 |
DQ Provisions for Expenses | 2 183.00 | 3 259.00 | | 2 183.00 |
DR TOTAL (IV) | 2 183.00 | 3 259.00 | | 2 183.00 |
DW Advances and down payments received on current orders | 950.00 | 1 407.00 | | 950.00 |
DX Trade payables and related accounts | 2 146.00 | 2 061.00 | | 2 146.00 |
DY Tax and social security liabilities | 85 945.00 | 79 657.00 | | 85 945.00 |
EC TOTAL (IV) | 90 331.00 | 90 240.00 | | 90 331.00 |
EE Grand total (I to V) | 420 929.00 | 401 604.00 | | 420 929.00 |
EG Accrued income and payables due within one year | 89 381.00 | 88 833.00 | | 89 381.00 |
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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 | 209 189.00 | | 209 189.00 | 209 189.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 268 179.00 | | 268 179.00 | 268 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 279 082.00 | |
FS Purchases of goods (including customs duties) | | | 61 435.00 | |
FT Inventory change (goods) | | | -16 941.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 47 107.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 98 317.00 | |
FZ Social Security Contributions | | | 53 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 257 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 529.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 560.00 | 3 442.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 422.00 | 268 671.00 | | 281 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 112.00 | 249 084.00 | | 261 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | 19 586.00 | | 20 310.00 |
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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 | 250 029.00 | | 1 969.00 | 250 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 250 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 214 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 269.00 | | 1 969.00 | 214 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 201 466.00 | 4 373.00 | 1 581.00 | 201 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 418.00 | 4 373.00 | 1 581.00 | 198 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 563.00 | | 7 579.00 | 12 563.00 |
7B Total provisions for depreciation | 12 563.00 | | 7 579.00 | 12 563.00 |
7C Grand total | 12 563.00 | | 7 579.00 | 12 563.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 48 236.00 | 48 236.00 | | 48 236.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 3 142.00 | 2 221.00 | 5 363.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 381.00 | 89 381.00 | | 89 381.00 |
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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 | 3.00 | | | 3.00 |
