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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AP Buildings | 67 021.00 | 63 922.00 | 3 099.00 | 67 021.00 |
AR Technical installations, industrial equipment and tools | 44 657.00 | 44 657.00 | | 44 657.00 |
AT Other tangible assets | 1 069.00 | 704.00 | 365.00 | 1 069.00 |
BJ TOTAL (I) | 116 010.00 | 112 545.00 | 3 464.00 | 116 010.00 |
BT Goods | 81 032.00 | 5 343.00 | 75 688.00 | 81 032.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 28 432.00 | | 28 432.00 | 28 432.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 118 681.00 | 5 343.00 | 113 338.00 | 118 681.00 |
CO Grand total (0 to V) | 234 691.00 | 117 888.00 | 116 803.00 | 234 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 11 739.00 | | | 11 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 496.00 | | | 20 496.00 |
DL TOTAL (I) | 39 935.00 | | | 39 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 58 116.00 | | | 58 116.00 |
DY Tax and social security liabilities | 17 172.00 | | | 17 172.00 |
EC TOTAL (IV) | 76 867.00 | | | 76 867.00 |
EE Grand total (I to V) | 116 803.00 | | | 116 803.00 |
EG Accrued income and payables due within one year | 75 723.00 | | | 75 723.00 |
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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 | 398 263.00 | | 398 263.00 | 398 263.00 |
FJ Net sales | 398 263.00 | | 398 263.00 | 398 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 401 444.00 | |
FS Purchases of goods (including customs duties) | | | 213 488.00 | |
FT Inventory change (goods) | | | -22 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 65 523.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 82 633.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 377 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 444.00 | | | 401 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 947.00 | | | 380 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 496.00 | | | 20 496.00 |
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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 | 116 010.00 | | | 116 010.00 |
I4 DECREASES Grand Total | | | 116 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 748.00 | | | 112 748.00 |
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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 | 107 443.00 | 5 102.00 | | 107 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 181.00 | 5 102.00 | | 104 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 636.00 | 5 343.00 | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | 5 343.00 | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | 5 343.00 | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | 1 636.00 | |
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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 | 58 116.00 | 58 116.00 | | 58 116.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8D Social Security and Other Social Organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216.00 | 9 216.00 | | 9 216.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 723.00 | 75 723.00 | | 75 723.00 |
