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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 8 737.00 | 5 988.00 | 2 749.00 | 8 737.00 |
AP Buildings | 2 766.00 | 490.00 | 2 276.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 57 666.00 | 37 954.00 | 19 713.00 | 57 666.00 |
AT Other tangible assets | 50 410.00 | 32 119.00 | 18 291.00 | 50 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 579.00 | 76 550.00 | 158 029.00 | 234 579.00 |
BT Goods | 431 138.00 | 3 500.00 | 427 638.00 | 431 138.00 |
BX Customers and related accounts | 317 627.00 | 5 290.00 | 312 337.00 | 317 627.00 |
BZ Other receivables | 83 170.00 | | 83 170.00 | 83 170.00 |
CF Cash and cash equivalents | 73 902.00 | | 73 902.00 | 73 902.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 916 952.00 | 8 790.00 | 908 161.00 | 916 952.00 |
CO Grand total (0 to V) | 1 151 531.00 | 85 341.00 | 1 066 190.00 | 1 151 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 773.00 | | 3 500.00 |
DG Other reserves | 90 826.00 | 41 704.00 | | 90 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 161.00 | 49 849.00 | | 12 161.00 |
DL TOTAL (I) | 141 486.00 | 129 326.00 | | 141 486.00 |
DU Loans and Debts from Credit Institutions (3) | 594 826.00 | 296 796.00 | | 594 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 28 051.00 | | 28 051.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 184 002.00 | 254 098.00 | | 184 002.00 |
DY Tax and social security liabilities | 70 140.00 | 96 280.00 | | 70 140.00 |
DZ Fixed asset liabilities and related accounts | | 7 219.00 | | |
EA Other liabilities | 47 486.00 | 73 484.00 | | 47 486.00 |
EC TOTAL (IV) | 924 704.00 | 756 128.00 | | 924 704.00 |
EE Grand total (I to V) | 1 066 190.00 | 885 454.00 | | 1 066 190.00 |
EG Accrued income and payables due within one year | 924 704.00 | 566 297.00 | | 924 704.00 |
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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 | 1 637 166.00 | | 1 637 166.00 | 1 637 166.00 |
FG Production sold - services | 383 653.00 | | 383 653.00 | 383 653.00 |
FJ Net sales | 2 020 819.00 | | 2 020 819.00 | 2 020 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 8 526.00 | |
FR Total operating income (I) | | | 2 030 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 542.00 | |
FT Inventory change (goods) | | | -34 119.00 | |
FU Purchases of raw materials and other supplies | | | 16 805.00 | |
FW Other purchases and external expenses | | | 214 147.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 248 603.00 | |
FZ Social Security Contributions | | | 89 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 2 015 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 551.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | 2 742.00 | | 1 210.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 70.00 | 464.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 464.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -337.00 | | -70.00 |
HK Income tax | 363.00 | 2 152.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 555.00 | 2 182 254.00 | | 2 030 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 395.00 | 2 132 405.00 | | 2 018 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 161.00 | 49 849.00 | | 12 161.00 |
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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 | 216 102.00 | | 18 477.00 | 216 102.00 |
I4 DECREASES Grand Total | | | 234 579.00 | |
IO DECREASES Total including other intangible assets | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 737.00 | | | 123 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 365.00 | | 18 477.00 | 92 365.00 |
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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 | 66 153.00 | 10 397.00 | | 66 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 1 617.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 782.00 | 8 780.00 | | 61 782.00 |
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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 | 1 500.00 | 2 000.00 | | 1 500.00 |
6T Receivables | 5 290.00 | | | 5 290.00 |
7B Total provisions for depreciation | 6 790.00 | 2 000.00 | | 6 790.00 |
7C Grand total | 6 790.00 | 2 000.00 | | 6 790.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 184 002.00 | 184 002.00 | | 184 002.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 486.00 | 47 486.00 | | 47 486.00 |
UX Other trade receivables | 308 334.00 | 308 334.00 | | 308 334.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VA Doubtful or disputed receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 51 808.00 | 51 808.00 | | 51 808.00 |
VG Loans with a maturity of up to one year at origin | 405 984.00 | 405 984.00 | | 405 984.00 |
VH Loans with a maturity of more than one year at origin | 188 842.00 | 188 842.00 | | 188 842.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VM Income taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
VN Other taxes, similar payments | 634.00 | 634.00 | | 634.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 912.00 | 411 912.00 | | 411 912.00 |
VW VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 504.00 | 924 504.00 | | 924 504.00 |
