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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 730.00 | | 467 730.00 | 467 730.00 |
AR Technical installations, industrial equipment and tools | 38 741.00 | 37 848.00 | 893.00 | 38 741.00 |
AT Other tangible assets | 29 163.00 | 18 650.00 | 10 513.00 | 29 163.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 537 316.00 | 56 498.00 | 480 818.00 | 537 316.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 593.00 | | 49 593.00 | 49 593.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 51 199.00 | | 51 199.00 | 51 199.00 |
CO Grand total (0 to V) | 588 515.00 | 56 498.00 | 532 017.00 | 588 515.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 331 029.00 | 302 980.00 | | 331 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | 28 049.00 | | 21 150.00 |
DL TOTAL (I) | 363 178.00 | 342 029.00 | | 363 178.00 |
DU Loans and Debts from Credit Institutions (3) | 41 530.00 | 46 215.00 | | 41 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 739.00 | | 670.00 |
DW Advances and down payments received on current orders | 50 800.00 | 97 250.00 | | 50 800.00 |
DX Trade payables and related accounts | 28 832.00 | 37 115.00 | | 28 832.00 |
DY Tax and social security liabilities | 26 155.00 | 37 058.00 | | 26 155.00 |
EA Other liabilities | 20 851.00 | | | 20 851.00 |
EC TOTAL (IV) | 168 838.00 | 218 377.00 | | 168 838.00 |
EE Grand total (I to V) | 532 017.00 | 560 406.00 | | 532 017.00 |
EG Accrued income and payables due within one year | 159 485.00 | 204 502.00 | | 159 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 052.00 | 27 912.00 | | 27 052.00 |
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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 | 449 727.00 | | 449 727.00 | 449 727.00 |
FJ Net sales | 449 727.00 | | 449 727.00 | 449 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 450 876.00 | |
FS Purchases of goods (including customs duties) | | | 159 533.00 | |
FT Inventory change (goods) | | | 8 587.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 161 739.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 59 999.00 | |
FZ Social Security Contributions | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 425 446.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 798.00 | | 1 136.00 |
A2 TOTAL ASSETS | 4 028.00 | 5 204.00 | | 4 028.00 |
A4 Equity method investments | 395.00 | 364.00 | | 395.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -104.00 | | 688.00 |
HK Income tax | 3 266.00 | 4 020.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 564.00 | 435 693.00 | | 451 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 414.00 | 407 645.00 | | 430 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 150.00 | 28 049.00 | | 21 150.00 |
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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 | 537 316.00 | | | 537 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 537 316.00 | |
IO DECREASES Total including other intangible assets | | | 467 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 730.00 | | | 467 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 904.00 | | | 67 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 49 845.00 | 6 653.00 | | 49 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 845.00 | 6 653.00 | | 49 845.00 |
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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 | 28 832.00 | 28 832.00 | | 28 832.00 |
8C Staff and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 851.00 | 20 851.00 | | 20 851.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 27 655.00 | 27 655.00 | | 27 655.00 |
VH Loans with a maturity of more than one year at origin | 13 875.00 | 4 521.00 | 9 354.00 | 13 875.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 4 155.00 | | | 4 155.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 300.00 | 41 300.00 | | 41 300.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 881.00 | 52 881.00 | | 52 881.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 039.00 | 108 685.00 | 9 354.00 | 118 039.00 |
