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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 247 481.00 | 38 423.00 | 209 057.00 | 247 481.00 |
AT Other tangible assets | 322 417.00 | 150 300.00 | 172 117.00 | 322 417.00 |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 733 244.00 | 188 723.00 | 544 520.00 | 733 244.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 154 195.00 | | 154 195.00 | 154 195.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 113 861.00 | | 113 861.00 | 113 861.00 |
CF Cash and cash equivalents | 392 321.00 | | 392 321.00 | 392 321.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 688 589.00 | | 688 589.00 | 688 589.00 |
CO Grand total (0 to V) | 1 421 833.00 | 188 723.00 | 1 233 109.00 | 1 421 833.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 532 256.00 | | | 532 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | | | 35 109.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 623 616.00 | | | 623 616.00 |
DU Loans and Debts from Credit Institutions (3) | 256 568.00 | | | 256 568.00 |
DX Trade payables and related accounts | 252 445.00 | | | 252 445.00 |
DY Tax and social security liabilities | 100 312.00 | | | 100 312.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 609 493.00 | | | 609 493.00 |
EE Grand total (I to V) | 1 233 109.00 | | | 1 233 109.00 |
EG Accrued income and payables due within one year | 395 655.00 | | | 395 655.00 |
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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 | 3 777 656.00 | | 3 777 656.00 | 3 777 656.00 |
FD Production sold - goods | 70 453.00 | | 70 453.00 | 70 453.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 3 848 110.00 | | 3 848 110.00 | 3 848 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 858 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 572.00 | |
FT Inventory change (goods) | | | -14 415.00 | |
FU Purchases of raw materials and other supplies | | | 43 072.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 260 748.00 | |
FX Taxes, duties, and similar payments | | | 31 464.00 | |
FY Salaries and Wages | | | 369 339.00 | |
FZ Social Security Contributions | | | 117 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 301.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 3 844 787.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 447.00 | | | 10 447.00 |
A2 TOTAL ASSETS | 31 407.00 | | | 31 407.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 17 862.00 | | | 17 862.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 57 862.00 | | | 57 862.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 29 856.00 | | | 29 856.00 |
HG Exceptional depreciation and provisions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 33 675.00 | | | 33 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 187.00 | | | 24 187.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 582.00 | | | 3 916 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 472.00 | | | 3 881 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 109.00 | | | 35 109.00 |
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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 | 780 971.00 | | 346 474.00 | 780 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 345.00 | |
I4 DECREASES Grand Total | | 394 202.00 | 733 244.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 202.00 | 569 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 232.00 | | 344 868.00 | 619 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | 1 606.00 | 11 739.00 |
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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 | 495 587.00 | 57 481.00 | 364 345.00 | 495 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 587.00 | 57 481.00 | 364 345.00 | 495 587.00 |
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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 | 252 445.00 | 252 445.00 | | 252 445.00 |
8C Staff and Related Accounts | 41 677.00 | 41 677.00 | | 41 677.00 |
8D Social Security and Other Social Organizations | 47 273.00 | 47 273.00 | | 47 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UP Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
UT Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
UX Other trade receivables | 11 177.00 | 11 177.00 | | 11 177.00 |
UZ Social Security, other social security organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
VB VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VC Group and associates | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 256 568.00 | 42 730.00 | 147 020.00 | 256 568.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 42 958.00 | | | 42 958.00 |
VM Income taxes | 19 839.00 | 19 839.00 | | 19 839.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 433.00 | 140 467.00 | 12 965.00 | 153 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 493.00 | 395 655.00 | 147 020.00 | 609 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 356.00 | | | 18 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 468.00 | | | 77 468.00 |
ST Other accounts | 137 125.00 | | | 137 125.00 |
XQ Rental, rental and co-ownership charges | 46 154.00 | | | 46 154.00 |
YW Business tax | 13 108.00 | | | 13 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 464.00 | | | 31 464.00 |
YY Amount of VAT collected | 352 326.00 | | | 352 326.00 |
YZ Total deductible VAT on goods and services | 314 918.00 | | | 314 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 748.00 | | | 260 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
