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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 216.00 | | 379 216.00 | 379 216.00 |
AR Technical installations, industrial equipment and tools | 84 756.00 | 78 615.00 | 6 141.00 | 84 756.00 |
AT Other tangible assets | 149 058.00 | 109 297.00 | 39 761.00 | 149 058.00 |
BJ TOTAL (I) | 643 030.00 | 187 912.00 | 455 118.00 | 643 030.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BR Intermediate and finished products | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 21 448.00 | | 21 448.00 | 21 448.00 |
BZ Other receivables | 94 366.00 | | 94 366.00 | 94 366.00 |
CF Cash and cash equivalents | 68 349.00 | | 68 349.00 | 68 349.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 196 262.00 | | 196 262.00 | 196 262.00 |
CO Grand total (0 to V) | 839 291.00 | 187 912.00 | 651 379.00 | 839 291.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 126 576.00 | | | 126 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | | | 1 544.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 497 120.00 | | | 497 120.00 |
DU Loans and Debts from Credit Institutions (3) | 23 850.00 | | | 23 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 143.00 | | | 46 143.00 |
DX Trade payables and related accounts | 32 391.00 | | | 32 391.00 |
DY Tax and social security liabilities | 51 875.00 | | | 51 875.00 |
EC TOTAL (IV) | 154 259.00 | | | 154 259.00 |
EE Grand total (I to V) | 651 379.00 | | | 651 379.00 |
EG Accrued income and payables due within one year | 146 904.00 | | | 146 904.00 |
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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 | 2 881.00 | | 2 881.00 | 2 881.00 |
FD Production sold - goods | 715 053.00 | | 715 053.00 | 715 053.00 |
FJ Net sales | 717 935.00 | | 717 935.00 | 717 935.00 |
FM Inventory production | | | -1 004.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FQ Other income | | | 9 791.00 | |
FR Total operating income (I) | | | 743 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 762.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 182 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 153 937.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 299 157.00 | |
FZ Social Security Contributions | | | 84 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 740 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 070.00 | | | 15 070.00 |
A2 TOTAL ASSETS | 7 896.00 | | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 041.00 | | | 743 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 497.00 | | | 741 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | | | 1 544.00 |
HP References: Equipment leasing | 9 577.00 | | | 9 577.00 |
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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 | 634 752.00 | | 8 278.00 | 634 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 643 030.00 | |
IO DECREASES Total including other intangible assets | | | 379 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 216.00 | | | 379 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 536.00 | | 8 278.00 | 225 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 176 422.00 | 11 490.00 | 187 912.00 | 176 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 422.00 | 11 490.00 | 187 912.00 | 176 422.00 |
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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 | 32 391.00 | 32 391.00 | | 32 391.00 |
8C Staff and Related Accounts | 34 902.00 | 34 902.00 | | 34 902.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
UX Other trade receivables | 21 448.00 | 21 448.00 | | 21 448.00 |
UZ Social Security, other social security organizations | 23 494.00 | 23 494.00 | | 23 494.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VC Group and associates | 43 424.00 | 43 424.00 | | 43 424.00 |
VG Loans with a maturity of up to one year at origin | 21 066.00 | 21 066.00 | | 21 066.00 |
VH Loans with a maturity of more than one year at origin | 2 784.00 | -4 571.00 | 7 355.00 | 2 784.00 |
VI Group and Associates | 46 143.00 | 46 143.00 | | 46 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 359.00 | 20 359.00 | | 20 359.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 306.00 | 117 306.00 | | 117 306.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 259.00 | 146 904.00 | 7 355.00 | 154 259.00 |
