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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 127.00 | 25 127.00 | | 25 127.00 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AH Goodwill | 146 540.00 | | 146 540.00 | 146 540.00 |
AR Technical installations, industrial equipment and tools | 44 334.00 | 39 979.00 | 4 355.00 | 44 334.00 |
AT Other tangible assets | 41 212.00 | 26 653.00 | 14 559.00 | 41 212.00 |
BJ TOTAL (I) | 260 149.00 | 94 695.00 | 165 454.00 | 260 149.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 21 968.00 | | 21 968.00 | 21 968.00 |
CO Grand total (0 to V) | 282 117.00 | 94 695.00 | 187 423.00 | 282 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 735.00 | 68 515.00 | | 68 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | 220.00 | | 9 472.00 |
DL TOTAL (I) | 111 207.00 | 101 735.00 | | 111 207.00 |
DU Loans and Debts from Credit Institutions (3) | 48 190.00 | 73 436.00 | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 1 013.00 | | 2 647.00 |
DX Trade payables and related accounts | 12 155.00 | 11 063.00 | | 12 155.00 |
DY Tax and social security liabilities | 12 973.00 | 14 535.00 | | 12 973.00 |
EA Other liabilities | 250.00 | 131.00 | | 250.00 |
EC TOTAL (IV) | 76 216.00 | 100 178.00 | | 76 216.00 |
EE Grand total (I to V) | 187 423.00 | 201 913.00 | | 187 423.00 |
EG Accrued income and payables due within one year | 64 371.00 | 58 903.00 | | 64 371.00 |
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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 | 311 044.00 | | 311 044.00 | 311 044.00 |
FJ Net sales | 311 044.00 | | 311 044.00 | 311 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 337.00 | |
FU Purchases of raw materials and other supplies | | | 104 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 67 354.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 103 873.00 | |
FZ Social Security Contributions | | | 23 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 315 928.00 | |
GG - OPERATING RESULT (I - II) | | | 9 408.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | | 2 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 347.00 | | |
HK Income tax | -1 771.00 | | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 337.00 | 321 967.00 | | 325 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 865.00 | 321 746.00 | | 315 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 472.00 | 220.00 | | 9 472.00 |
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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 | 258 684.00 | | 1 464.00 | 258 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 127.00 | | | 25 127.00 |
I4 DECREASES Grand Total | | | 260 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 127.00 | |
IO DECREASES Total including other intangible assets | | | 149 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 476.00 | | | 149 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 082.00 | | 1 464.00 | 84 082.00 |
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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 | 85 347.00 | 9 348.00 | | 85 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 823.00 | 1 304.00 | | 23 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 134.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 722.00 | 7 910.00 | | 58 722.00 |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 41 275.00 | 29 430.00 | 11 845.00 | 41 275.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VK Loans repaid during the year | 28 656.00 | | | 28 656.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775.00 | 8 775.00 | | 8 775.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 412.00 | 57 567.00 | 11 845.00 | 69 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
