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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 233.00 | | 225 233.00 | 225 233.00 |
AR Technical installations, industrial equipment and tools | 19 807.00 | 17 104.00 | 2 703.00 | 19 807.00 |
AT Other tangible assets | 20 693.00 | 11 482.00 | 9 211.00 | 20 693.00 |
BJ TOTAL (I) | 265 733.00 | 28 586.00 | 237 147.00 | 265 733.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 20 005.00 | | 20 005.00 | 20 005.00 |
CO Grand total (0 to V) | 285 738.00 | 28 586.00 | 257 152.00 | 285 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 393.00 | 28 640.00 | | 47 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | 18 753.00 | | 14 208.00 |
DL TOTAL (I) | 64 902.00 | 50 693.00 | | 64 902.00 |
DU Loans and Debts from Credit Institutions (3) | 77 087.00 | 92 956.00 | | 77 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 482.00 | 93 900.00 | | 88 482.00 |
DX Trade payables and related accounts | 19 675.00 | 15 111.00 | | 19 675.00 |
DY Tax and social security liabilities | 3 657.00 | 3 211.00 | | 3 657.00 |
EA Other liabilities | 3 350.00 | 4 690.00 | | 3 350.00 |
EC TOTAL (IV) | 192 251.00 | 209 868.00 | | 192 251.00 |
EE Grand total (I to V) | 257 152.00 | 260 562.00 | | 257 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 643.00 | 21 675.00 | | 32 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 996.00 | | 234 996.00 | 234 996.00 |
FJ Net sales | 234 996.00 | | 234 996.00 | 234 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 944.00 | |
FU Purchases of raw materials and other supplies | | | 94 296.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 67 169.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 42 491.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 220 148.00 | |
GG - OPERATING RESULT (I - II) | | | 19 797.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 341.00 | 2 945.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 944.00 | 251 740.00 | | 239 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 736.00 | 232 987.00 | | 225 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 208.00 | 18 753.00 | | 14 208.00 |
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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 | 263 693.00 | | 2 290.00 | 263 693.00 |
I4 DECREASES Grand Total | | 250.00 | 265 733.00 | |
IO DECREASES Total including other intangible assets | | | 225 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 233.00 | | | 225 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 460.00 | | 2 290.00 | 38 460.00 |
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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 | 22 891.00 | 5 941.00 | 246.00 | 22 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 891.00 | 5 941.00 | 246.00 | 22 891.00 |
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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 32 643.00 | 20 042.00 | 12 601.00 | 32 643.00 |
VH Loans with a maturity of more than one year at origin | 44 444.00 | 44 444.00 | | 44 444.00 |
VI Group and Associates | 88 482.00 | 88 482.00 | | 88 482.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 30 337.00 | | | 30 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756.00 | 3 756.00 | | 3 756.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 251.00 | 179 650.00 | 12 601.00 | 192 251.00 |
