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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 | 11 950.00 | | 11 950.00 | 11 950.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 6 900.00 | 6 558.00 | 342.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 26 836.00 | 20 974.00 | 5 862.00 | 26 836.00 |
AT Other tangible assets | 19 592.00 | 12 059.00 | 7 534.00 | 19 592.00 |
BJ TOTAL (I) | 205 278.00 | 39 590.00 | 165 688.00 | 205 278.00 |
BL Raw materials, supplies | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 126 881.00 | 10 243.00 | 116 638.00 | 126 881.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 48 221.00 | | 48 221.00 | 48 221.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 217 781.00 | 10 243.00 | 207 539.00 | 217 781.00 |
CO Grand total (0 to V) | 423 060.00 | 49 833.00 | 373 227.00 | 423 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 9 861.00 | -819.00 | | 9 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 128.00 | 10 681.00 | | 58 128.00 |
DL TOTAL (I) | 78 439.00 | 20 311.00 | | 78 439.00 |
DU Loans and Debts from Credit Institutions (3) | 61 694.00 | 95 644.00 | | 61 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 4 371.00 | | 484.00 |
DW Advances and down payments received on current orders | 50 090.00 | 54 550.00 | | 50 090.00 |
DX Trade payables and related accounts | 139 789.00 | 97 046.00 | | 139 789.00 |
DY Tax and social security liabilities | 40 127.00 | 23 773.00 | | 40 127.00 |
EA Other liabilities | 2 605.00 | 2 600.00 | | 2 605.00 |
EB Prepaid income (2) | | 4 532.00 | | |
EC TOTAL (IV) | 294 788.00 | 282 515.00 | | 294 788.00 |
EE Grand total (I to V) | 373 227.00 | 302 826.00 | | 373 227.00 |
EG Accrued income and payables due within one year | 266 864.00 | 220 820.00 | | 266 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 798.00 | | 700 798.00 | 700 798.00 |
FJ Net sales | 700 798.00 | | 700 798.00 | 700 798.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 086.00 | |
FU Purchases of raw materials and other supplies | | | 288 523.00 | |
FV Inventory change (raw materials and supplies) | | | -4 629.00 | |
FW Other purchases and external expenses | | | 155 419.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 120 575.00 | |
FZ Social Security Contributions | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 768.00 | |
GF Total Operating Expenses (II) | | | 636 733.00 | |
GG - OPERATING RESULT (I - II) | | | 66 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 189.00 | 617.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 617.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 7 883.00 | | -189.00 |
HK Income tax | 5 557.00 | -342.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 086.00 | 474 114.00 | | 703 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 958.00 | 463 433.00 | | 644 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 128.00 | 10 681.00 | | 58 128.00 |
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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 | 209 278.00 | | 900.00 | 209 278.00 |
I4 DECREASES Grand Total | | 4 900.00 | 205 278.00 | |
IO DECREASES Total including other intangible assets | | | 158 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 46 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 850.00 | | | 158 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 428.00 | | 900.00 | 50 428.00 |
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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 | 36 723.00 | 7 767.00 | 4 900.00 | 36 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | 1 733.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 898.00 | 6 034.00 | 4 900.00 | 31 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 067.00 | | 1 824.00 | 12 067.00 |
7B Total provisions for depreciation | 12 067.00 | | 1 824.00 | 12 067.00 |
7C Grand total | 12 067.00 | | 1 824.00 | 12 067.00 |
UE of which provisions and reversals: - Operating | | | 1 824.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 139 789.00 | 139 789.00 | | 139 789.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 116 469.00 | 116 469.00 | | 116 469.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 10 412.00 | 10 412.00 | | 10 412.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 43 101.00 | 25 654.00 | 17 447.00 | 43 101.00 |
VH Loans with a maturity of more than one year at origin | 18 594.00 | 8 117.00 | 10 477.00 | 18 594.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 33 950.00 | | | 33 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 587.00 | 149 587.00 | | 149 587.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 698.00 | 216 774.00 | 27 924.00 | 244 698.00 |
