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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 1 705.00 | 800.00 | 905.00 | 1 705.00 |
BT Goods | | | | |
BZ Other receivables | 306 112.00 | | 306 112.00 | 306 112.00 |
CF Cash and cash equivalents | 9 675.00 | | 9 675.00 | 9 675.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 316 363.00 | | 316 363.00 | 316 363.00 |
CO Grand total (0 to V) | 318 069.00 | 800.00 | 317 269.00 | 318 069.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 84 217.00 | 38 349.00 | | 84 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 355.00 | 45 868.00 | | 45 355.00 |
DJ Investment subsidies | | 5 665.00 | | |
DL TOTAL (I) | 138 373.00 | 98 683.00 | | 138 373.00 |
DP Provisions for Risks | 15 120.00 | | | 15 120.00 |
DR TOTAL (IV) | 15 120.00 | | | 15 120.00 |
DU Loans and Debts from Credit Institutions (3) | 91 205.00 | 147 478.00 | | 91 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 583.00 | 17 090.00 | | 34 583.00 |
DX Trade payables and related accounts | 3 330.00 | 27 165.00 | | 3 330.00 |
DY Tax and social security liabilities | 15 443.00 | 80 888.00 | | 15 443.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 19 213.00 | | | 19 213.00 |
EC TOTAL (IV) | 163 776.00 | 273 113.00 | | 163 776.00 |
EE Grand total (I to V) | 317 269.00 | 371 796.00 | | 317 269.00 |
EG Accrued income and payables due within one year | 163 776.00 | 182 023.00 | | 163 776.00 |
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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 | 660 470.00 | | 660 470.00 | 660 470.00 |
FJ Net sales | 660 470.00 | | 660 470.00 | 660 470.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 665 921.00 | |
FS Purchases of goods (including customs duties) | | | 339 251.00 | |
FT Inventory change (goods) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 72 853.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 119 843.00 | |
FZ Social Security Contributions | | | 34 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619 140.00 | |
GG - OPERATING RESULT (I - II) | | | 46 781.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 736.00 | 186.00 | | 4 736.00 |
HB Exceptional income from capital transactions | 304 189.00 | 1 055.00 | | 304 189.00 |
HD Total exceptional income (VII) | 308 925.00 | 1 242.00 | | 308 925.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 291 653.00 | | | 291 653.00 |
HH Total exceptional expenses (VIII) | 292 605.00 | | | 292 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | 1 242.00 | | 16 320.00 |
HK Income tax | 14 557.00 | 6 450.00 | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 854.00 | 912 027.00 | | 974 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 498.00 | 866 159.00 | | 929 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 355.00 | 45 868.00 | | 45 355.00 |
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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 | 401 975.00 | | 542.00 | 401 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 906.00 | |
I4 DECREASES Grand Total | | 400 811.00 | 1 706.00 | |
IO DECREASES Total including other intangible assets | | 241 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 618.00 | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 970.00 | | | 241 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 876.00 | | 542.00 | 155 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 91 137.00 | 18 821.00 | 109 158.00 | 91 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 137.00 | 18 821.00 | 109 158.00 | 91 137.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 91 090.00 | 91 090.00 | | 91 090.00 |
VI Group and Associates | 34 584.00 | 34 584.00 | | 34 584.00 |
VK Loans repaid during the year | 56 335.00 | | | 56 335.00 |
VM Income taxes | 371.00 | | | 371.00 |
VP Miscellaneous | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 667.00 | | | 301 667.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 554.00 | 307 554.00 | | 307 554.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 776.00 | 163 776.00 | | 163 776.00 |
