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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | 16 824.00 | 254 176.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 29 851.00 | 18 282.00 | 11 569.00 | 29 851.00 |
AT Other tangible assets | 2 819.00 | 2 161.00 | 658.00 | 2 819.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 314 341.00 | 37 267.00 | 277 074.00 | 314 341.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BT Goods | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 20 157.00 | | 20 157.00 | 20 157.00 |
CO Grand total (0 to V) | 334 498.00 | 37 267.00 | 297 231.00 | 334 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 163.00 | 11 088.00 | | 34 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | 23 075.00 | | 16 403.00 |
DL TOTAL (I) | 59 366.00 | 42 963.00 | | 59 366.00 |
DU Loans and Debts from Credit Institutions (3) | 116 505.00 | 146 802.00 | | 116 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 305.00 | 64 100.00 | | 57 305.00 |
DX Trade payables and related accounts | 33 794.00 | 29 363.00 | | 33 794.00 |
DY Tax and social security liabilities | 30 260.00 | 25 378.00 | | 30 260.00 |
EC TOTAL (IV) | 237 864.00 | 265 644.00 | | 237 864.00 |
EE Grand total (I to V) | 297 231.00 | 308 607.00 | | 297 231.00 |
EG Accrued income and payables due within one year | 162 118.00 | 160 940.00 | | 162 118.00 |
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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 | 63 877.00 | | 63 877.00 | 63 877.00 |
FD Production sold - goods | 296 074.00 | | 296 074.00 | 296 074.00 |
FJ Net sales | 359 951.00 | | 359 951.00 | 359 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 361 619.00 | |
FS Purchases of goods (including customs duties) | | | 30 630.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 112 619.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 66 584.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 88 835.00 | |
FZ Social Security Contributions | | | 25 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 335 606.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 278.00 | 100.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 100.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | -100.00 | | -3 278.00 |
HK Income tax | 2 150.00 | 2 682.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 619.00 | 332 589.00 | | 361 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 216.00 | 309 515.00 | | 345 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 403.00 | 23 075.00 | | 16 403.00 |
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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 | 314 341.00 | | | 314 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | | 314 341.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 670.00 | | | 32 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 27 397.00 | 9 870.00 | | 27 397.00 |
PE DEPRECIATION Total including other intangible assets | 12 624.00 | 4 200.00 | | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 5 670.00 | | 14 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8C Staff and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
UT Other financial assets | 10 572.00 | | | 10 572.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 111 842.00 | 36 096.00 | 75 746.00 | 111 842.00 |
VI Group and Associates | 57 280.00 | 57 280.00 | | 57 280.00 |
VK Loans repaid during the year | 34 961.00 | | | 34 961.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 547.00 | 10 975.00 | 10 572.00 | 21 547.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 864.00 | 162 118.00 | 75 746.00 | 237 864.00 |
