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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 | 22 535.00 | 21 795.00 | 740.00 | 22 535.00 |
AH Goodwill | 94 573.00 | | 94 573.00 | 94 573.00 |
AR Technical installations, industrial equipment and tools | 169 955.00 | 88 348.00 | 81 607.00 | 169 955.00 |
AT Other tangible assets | 1 258.00 | 906.00 | 352.00 | 1 258.00 |
BH Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
BJ TOTAL (I) | 310 699.00 | 111 049.00 | 199 649.00 | 310 699.00 |
BL Raw materials, supplies | 87 700.00 | | 87 700.00 | 87 700.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 130 934.00 | | 130 934.00 | 130 934.00 |
CO Grand total (0 to V) | 441 634.00 | 111 049.00 | 330 584.00 | 441 634.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 182.00 | 122.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 59.00 | | 11 076.00 |
DL TOTAL (I) | 19 644.00 | 8 567.00 | | 19 644.00 |
DU Loans and Debts from Credit Institutions (3) | 76 975.00 | 109 510.00 | | 76 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 890.00 | 81 265.00 | | 81 890.00 |
DX Trade payables and related accounts | 59 516.00 | 56 931.00 | | 59 516.00 |
DY Tax and social security liabilities | 69 557.00 | 76 710.00 | | 69 557.00 |
EA Other liabilities | 23 000.00 | 39 695.00 | | 23 000.00 |
EC TOTAL (IV) | 310 940.00 | 364 114.00 | | 310 940.00 |
EE Grand total (I to V) | 330 584.00 | 372 682.00 | | 330 584.00 |
EG Accrued income and payables due within one year | 310 940.00 | 364 114.00 | | 310 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 016.00 | | 559 016.00 | 559 016.00 |
FJ Net sales | 559 016.00 | | 559 016.00 | 559 016.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 559 023.00 | |
FU Purchases of raw materials and other supplies | | | 127 454.00 | |
FV Inventory change (raw materials and supplies) | | | 23 200.00 | |
FW Other purchases and external expenses | | | 187 166.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 131 976.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GF Total Operating Expenses (II) | | | 533 231.00 | |
GG - OPERATING RESULT (I - II) | | | 25 791.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 28 583.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 28 583.00 | | 133.00 |
HE Exceptional expenses on management operations | 10 571.00 | 5 369.00 | | 10 571.00 |
HH Total exceptional expenses (VIII) | 10 571.00 | 5 369.00 | | 10 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 438.00 | 23 213.00 | | -10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 156.00 | 581 678.00 | | 559 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 079.00 | 581 618.00 | | 548 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 59.00 | | 11 076.00 |
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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 | 307 418.00 | | 3 281.00 | 307 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 536.00 | | | 22 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 377.00 | |
I4 DECREASES Grand Total | | | 310 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 536.00 | |
IO DECREASES Total including other intangible assets | | | 94 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 573.00 | | | 94 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 223.00 | | 2 990.00 | 168 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 085.00 | | 291.00 | 22 085.00 |
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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 | 89 874.00 | 21 175.00 | | 89 874.00 |
PE DEPRECIATION Total including other intangible assets | 19 349.00 | 2 446.00 | | 19 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 525.00 | 18 729.00 | | 70 525.00 |
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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 | 59 516.00 | 59 516.00 | | 59 516.00 |
8C Staff and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8D Social Security and Other Social Organizations | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 22 177.00 | 22 177.00 | | 22 177.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 76 939.00 | 76 939.00 | | 76 939.00 |
VI Group and Associates | 81 891.00 | 81 891.00 | | 81 891.00 |
VJ Loans taken out during the year | 621.00 | | | 621.00 |
VK Loans repaid during the year | 33 156.00 | | | 33 156.00 |
VM Income taxes | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 19 182.00 | | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 230.00 | 57 230.00 | | 57 230.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 941.00 | 310 941.00 | | 310 941.00 |
