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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 950.00 | 14 155.00 | 7 795.00 | 21 950.00 |
AT Other tangible assets | 90 167.00 | 62 212.00 | 27 955.00 | 90 167.00 |
BJ TOTAL (I) | 112 117.00 | 76 368.00 | 35 750.00 | 112 117.00 |
BT Goods | 121 574.00 | | 121 574.00 | 121 574.00 |
BZ Other receivables | 72 646.00 | | 72 646.00 | 72 646.00 |
CF Cash and cash equivalents | 393 998.00 | | 393 998.00 | 393 998.00 |
CH Prepaid expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 604 865.00 | | 604 865.00 | 604 865.00 |
CO Grand total (0 to V) | 716 982.00 | 76 368.00 | 640 614.00 | 716 982.00 |
CR Shares due in more than one year | 1 658.00 | | | 1 658.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 374.00 | | | 60 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 135 129.00 | | 45 698.00 |
DL TOTAL (I) | 122 572.00 | 151 629.00 | | 122 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 686.00 | | |
DX Trade payables and related accounts | 252 990.00 | 203 006.00 | | 252 990.00 |
DY Tax and social security liabilities | 209 236.00 | 236 198.00 | | 209 236.00 |
EA Other liabilities | 55 816.00 | 35 577.00 | | 55 816.00 |
EC TOTAL (IV) | 518 042.00 | 482 468.00 | | 518 042.00 |
EE Grand total (I to V) | 640 614.00 | 634 097.00 | | 640 614.00 |
EG Accrued income and payables due within one year | 518 042.00 | 482 468.00 | | 518 042.00 |
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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 | 2 878 924.00 | | 2 878 924.00 | 2 878 924.00 |
FG Production sold - services | 1 090 734.00 | | 1 090 734.00 | 1 090 734.00 |
FJ Net sales | 3 969 658.00 | | 3 969 658.00 | 3 969 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 521.00 | |
FR Total operating income (I) | | | 3 977 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 548.00 | |
FT Inventory change (goods) | | | -32 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FV Inventory change (raw materials and supplies) | | | 11 974.00 | |
FW Other purchases and external expenses | | | 1 267 258.00 | |
FX Taxes, duties, and similar payments | | | 58 280.00 | |
FY Salaries and Wages | | | 1 023 327.00 | |
FZ Social Security Contributions | | | 282 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 896.00 | |
GE Other Expenses | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 3 963 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 683.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GP Total financial income (V) | | | 17 769.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 183.00 | | |
A4 Equity method investments | 1 604.00 | 1 412.00 | | 1 604.00 |
HA Exceptional income from management transactions | 12 030.00 | 28 634.00 | | 12 030.00 |
HB Exceptional income from capital transactions | 591.00 | 23 324.00 | | 591.00 |
HD Total exceptional income (VII) | 12 621.00 | 51 958.00 | | 12 621.00 |
HF Exceptional expenses on capital transactions | | 22 326.00 | | |
HH Total exceptional expenses (VIII) | | 22 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 621.00 | 29 632.00 | | 12 621.00 |
HK Income tax | -2 769.00 | -1 658.00 | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 569.00 | 4 224 468.00 | | 4 007 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 871.00 | 4 089 339.00 | | 3 961 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 698.00 | 135 129.00 | | 45 698.00 |
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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 | 98 462.00 | | 13 655.00 | 98 462.00 |
I4 DECREASES Grand Total | | | 112 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 462.00 | | 13 655.00 | 98 462.00 |
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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 | 58 472.00 | 17 896.00 | | 58 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 472.00 | 17 896.00 | | 58 472.00 |
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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 | 252 990.00 | 252 990.00 | | 252 990.00 |
8C Staff and Related Accounts | 83 157.00 | 83 157.00 | | 83 157.00 |
8D Social Security and Other Social Organizations | 90 717.00 | 90 717.00 | | 90 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 816.00 | 55 816.00 | | 55 816.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VC Group and associates | 61 930.00 | | | 61 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 080.00 | 19 080.00 | | 19 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | | | 5 805.00 |
VS Prepaid expenses | 16 647.00 | | | 16 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 292.00 | 87 634.00 | 1 658.00 | 89 292.00 |
VW VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 042.00 | 518 042.00 | | 518 042.00 |
