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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 | 49 378.00 | 12 317.00 | 37 061.00 | 49 378.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 834.00 | | 242 834.00 | 242 834.00 |
AP Buildings | 549 346.00 | 37 408.00 | 511 938.00 | 549 346.00 |
AR Technical installations, industrial equipment and tools | 35 953.00 | 4 899.00 | 31 054.00 | 35 953.00 |
AT Other tangible assets | 113 111.00 | 17 771.00 | 95 340.00 | 113 111.00 |
BJ TOTAL (I) | 1 025 622.00 | 72 395.00 | 953 227.00 | 1 025 622.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 163 446.00 | | 163 446.00 | 163 446.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 200 234.00 | | 200 234.00 | 200 234.00 |
CO Grand total (0 to V) | 1 225 856.00 | 72 395.00 | 1 153 461.00 | 1 225 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 027.00 | | | 51 027.00 |
DL TOTAL (I) | 66 027.00 | | | 66 027.00 |
DU Loans and Debts from Credit Institutions (3) | 617 291.00 | | | 617 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 147.00 | | | 355 147.00 |
DX Trade payables and related accounts | 50 868.00 | | | 50 868.00 |
DY Tax and social security liabilities | 64 073.00 | | | 64 073.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 087 434.00 | | | 1 087 434.00 |
EE Grand total (I to V) | 1 153 461.00 | | | 1 153 461.00 |
EG Accrued income and payables due within one year | 280 403.00 | | | 280 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 166 828.00 | | 166 828.00 | 166 828.00 |
FD Production sold - goods | 709 012.00 | | 709 012.00 | 709 012.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 876 240.00 | | 876 240.00 | 876 240.00 |
FO Operating subsidies | | | 14 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 428.00 | |
FS Purchases of goods (including customs duties) | | | 66 929.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FU Purchases of raw materials and other supplies | | | 91 289.00 | |
FV Inventory change (raw materials and supplies) | | | -8 990.00 | |
FW Other purchases and external expenses | | | 282 226.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 213 363.00 | |
FZ Social Security Contributions | | | 35 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 395.00 | |
GE Other Expenses | | | 52 894.00 | |
GF Total Operating Expenses (II) | | | 809 519.00 | |
GG - OPERATING RESULT (I - II) | | | 80 909.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 865.00 | | | 52 865.00 |
HK Income tax | 17 825.00 | | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 806.00 | | | 890 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 779.00 | | | 839 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 027.00 | | | 51 027.00 |
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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 | | | 1 025 622.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 378.00 | |
I4 DECREASES Grand Total | | | 1 025 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 378.00 | |
IO DECREASES Total including other intangible assets | | | 277 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 277 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698 410.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 12 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 317.00 | | |
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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 | 50 868.00 | 50 868.00 | | 50 868.00 |
8C Staff and Related Accounts | 30 315.00 | 30 315.00 | | 30 315.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8E Income Taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 325.00 | | | 2 325.00 |
VB VAT | 752.00 | | | 752.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 617 015.00 | 89 984.00 | 370 726.00 | 617 015.00 |
VI Group and Associates | 355 147.00 | 75 147.00 | 280 000.00 | 355 147.00 |
VJ Loans taken out during the year | 646 636.00 | | | 646 636.00 |
VK Loans repaid during the year | 29 622.00 | | | 29 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 19 188.00 | | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 25 101.00 | | 25 101.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 434.00 | 280 403.00 | 650 726.00 | 1 087 434.00 |
