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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 381.00 | 27 381.00 | | 27 381.00 |
AR Technical installations, industrial equipment and tools | 201 942.00 | 177 788.00 | 24 153.00 | 201 942.00 |
AT Other tangible assets | 553 154.00 | 470 498.00 | 82 656.00 | 553 154.00 |
BJ TOTAL (I) | 782 477.00 | 675 667.00 | 106 810.00 | 782 477.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 614.00 | | 53 614.00 | 53 614.00 |
CO Grand total (0 to V) | 836 091.00 | 675 667.00 | 160 423.00 | 836 091.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 115 632.00 | 115 632.00 | | 115 632.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 078.00 | | | -3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -3 078.00 | | 648.00 |
DL TOTAL (I) | 146 202.00 | 145 554.00 | | 146 202.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 121.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | | | 11 666.00 |
DX Trade payables and related accounts | 1 539.00 | 82 122.00 | | 1 539.00 |
DY Tax and social security liabilities | 975.00 | 58 816.00 | | 975.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 14 221.00 | 141 779.00 | | 14 221.00 |
EE Grand total (I to V) | 160 423.00 | 287 333.00 | | 160 423.00 |
EG Accrued income and payables due within one year | 2 555.00 | 141 779.00 | | 2 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 121.00 | | 42.00 |
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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 | 94 795.00 | | 94 795.00 | 94 795.00 |
FD Production sold - goods | 29 206.00 | | 29 206.00 | 29 206.00 |
FG Production sold - services | 146 201.00 | | 146 201.00 | 146 201.00 |
FJ Net sales | 270 202.00 | | 270 202.00 | 270 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 276 811.00 | |
FS Purchases of goods (including customs duties) | | | 33 138.00 | |
FT Inventory change (goods) | | | 10 575.00 | |
FU Purchases of raw materials and other supplies | | | 11 567.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 120 345.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 35 660.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 794.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 276 210.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | | 1 197.00 | | |
HB Exceptional income from capital transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | 1 197.00 | | 3 601.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 3 484.00 | 2 096.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 2 254.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -1 057.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 572.00 | 1 218 239.00 | | 280 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 925.00 | 1 221 317.00 | | 279 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -3 078.00 | | 648.00 |
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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 | 788 212.00 | | 12 317.00 | 788 212.00 |
I4 DECREASES Grand Total | | 18 052.00 | 782 477.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 052.00 | 755 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 831.00 | | 12 317.00 | 760 831.00 |
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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 | 650 441.00 | 39 786.00 | 14 560.00 | 650 441.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 060.00 | 39 786.00 | 14 560.00 | 623 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 666.00 | | | 11 666.00 |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 184.00 | 40 184.00 | | 40 184.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221.00 | 2 555.00 | | 14 221.00 |
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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 | 851.00 | 4 466.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | 9 994.00 | | 2 730.00 |
ST Other accounts | 22 526.00 | 119 579.00 | | 22 526.00 |
XQ Rental, rental and co-ownership charges | 95 089.00 | 100 678.00 | | 95 089.00 |
YW Business tax | 2 812.00 | 9 813.00 | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 663.00 | 14 279.00 | | 3 663.00 |
YY Amount of VAT collected | 36 569.00 | 89 765.00 | | 36 569.00 |
YZ Total deductible VAT on goods and services | 28 946.00 | 85 937.00 | | 28 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 345.00 | 230 250.00 | | 120 345.00 |
