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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 175 058.00 | | 175 058.00 | 175 058.00 |
AN Land | 4 344.00 | 4 161.00 | 182.00 | 4 344.00 |
AR Technical installations, industrial equipment and tools | 58 522.00 | 43 681.00 | 14 841.00 | 58 522.00 |
AT Other tangible assets | 42 513.00 | 36 345.00 | 6 167.00 | 42 513.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 304 997.00 | 87 247.00 | 217 749.00 | 304 997.00 |
BN Goods in progress | | | | |
BT Goods | 89 348.00 | | 89 348.00 | 89 348.00 |
BV Advances and down payments on orders | 7 234.00 | | 7 234.00 | 7 234.00 |
BX Customers and related accounts | 44 024.00 | 1 054.00 | 42 970.00 | 44 024.00 |
BZ Other receivables | 30 571.00 | | 30 571.00 | 30 571.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 174 935.00 | 1 054.00 | 173 881.00 | 174 935.00 |
CO Grand total (0 to V) | 479 932.00 | 88 301.00 | 391 630.00 | 479 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 169.00 | 85 351.00 | | 91 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 603.00 | 5 817.00 | | 13 603.00 |
DL TOTAL (I) | 126 773.00 | 113 169.00 | | 126 773.00 |
DU Loans and Debts from Credit Institutions (3) | 104 963.00 | 108 478.00 | | 104 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 030.00 | 28 000.00 | | 28 030.00 |
DW Advances and down payments received on current orders | 2 221.00 | | | 2 221.00 |
DX Trade payables and related accounts | 85 868.00 | 76 376.00 | | 85 868.00 |
DY Tax and social security liabilities | 42 178.00 | 55 193.00 | | 42 178.00 |
EA Other liabilities | 2 582.00 | 480.00 | | 2 582.00 |
EB Prepaid income (2) | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 264 857.00 | 268 528.00 | | 264 857.00 |
EE Grand total (I to V) | 391 630.00 | 381 698.00 | | 391 630.00 |
EG Accrued income and payables due within one year | 230 633.00 | 252 432.00 | | 230 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 178.00 | 74 110.00 | | 38 178.00 |
EI Including equity loans | 20 742.00 | | | 20 742.00 |
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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 | | | 690 988.00 | |
FD Production sold - goods | | | 185 473.00 | |
FJ Net sales | | | 876 461.00 | |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 897 776.00 | |
FS Purchases of goods (including customs duties) | | | 561 046.00 | |
FT Inventory change (goods) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 105 325.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 143 861.00 | |
FZ Social Security Contributions | | | 60 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 878 334.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 815.00 | 35.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 35.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 90.00 | | -815.00 |
HK Income tax | 102.00 | 45.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 776.00 | 957 418.00 | | 897 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 173.00 | 951 600.00 | | 884 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | 5 818.00 | | 13 604.00 |
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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 | 303 205.00 | | 7 046.00 | 303 205.00 |
I4 DECREASES Grand Total | | 5 254.00 | 304 997.00 | |
IO DECREASES Total including other intangible assets | | | 178 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254.00 | 126 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 118.00 | | | 178 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 087.00 | | 7 046.00 | 125 087.00 |
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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 | 86 200.00 | 6 301.00 | 5 254.00 | 86 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 141.00 | 6 301.00 | 5 254.00 | 83 141.00 |
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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
8L Deferred income | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 42 759.00 | 42 759.00 | | 42 759.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 84 964.00 | 50 739.00 | 34 225.00 | 84 964.00 |
VI Group and Associates | 28 030.00 | 28 030.00 | | 28 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 079.00 | | | 17 079.00 |
VM Income taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 215.00 | 76 215.00 | | 76 215.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 858.00 | 230 633.00 | 34 225.00 | 264 858.00 |
