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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 452.00 | | 155 452.00 | 155 452.00 |
AP Buildings | 25 829.00 | 25 829.00 | | 25 829.00 |
AR Technical installations, industrial equipment and tools | 162 744.00 | 149 857.00 | 12 887.00 | 162 744.00 |
AT Other tangible assets | 52 433.00 | 35 949.00 | 16 484.00 | 52 433.00 |
BJ TOTAL (I) | 396 458.00 | 211 635.00 | 184 823.00 | 396 458.00 |
BN Goods in progress | 4 774.00 | | 4 774.00 | 4 774.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 174 808.00 | | 174 808.00 | 174 808.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 254 832.00 | | 254 832.00 | 254 832.00 |
CJ TOTAL (II) | 450 041.00 | | 450 041.00 | 450 041.00 |
CO Grand total (0 to V) | 846 499.00 | 211 635.00 | 634 865.00 | 846 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 195 323.00 | 158 191.00 | | 195 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 024.00 | 55 631.00 | | 45 024.00 |
DL TOTAL (I) | 443 847.00 | 417 323.00 | | 443 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | 18 256.00 | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 668.00 | | 464.00 |
DX Trade payables and related accounts | 37 534.00 | 41 023.00 | | 37 534.00 |
DY Tax and social security liabilities | 51 949.00 | 46 252.00 | | 51 949.00 |
EA Other liabilities | 92 753.00 | 63 525.00 | | 92 753.00 |
EC TOTAL (IV) | 191 018.00 | 169 725.00 | | 191 018.00 |
EE Grand total (I to V) | 634 865.00 | 587 048.00 | | 634 865.00 |
EG Accrued income and payables due within one year | 184 800.00 | 158 586.00 | | 184 800.00 |
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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 | 742 896.00 | | 742 896.00 | 742 896.00 |
FJ Net sales | 742 896.00 | | 742 896.00 | 742 896.00 |
FM Inventory production | | | -1 484.00 | |
FO Operating subsidies | | | 1 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 744 571.00 | |
FS Purchases of goods (including customs duties) | | | 188 900.00 | |
FT Inventory change (goods) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 95 437.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 276 845.00 | |
FZ Social Security Contributions | | | 107 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 699 311.00 | |
GG - OPERATING RESULT (I - II) | | | 45 259.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 092.00 | | |
HD Total exceptional income (VII) | | 2 092.00 | | |
HE Exceptional expenses on management operations | 257.00 | 384.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 2 408.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -316.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 706.00 | 781 654.00 | | 744 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 682.00 | 726 023.00 | | 699 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 024.00 | 55 631.00 | | 45 024.00 |
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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 | 396 458.00 | | | 396 458.00 |
I4 DECREASES Grand Total | | | 396 458.00 | |
IO DECREASES Total including other intangible assets | | | 155 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 452.00 | | | 155 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 006.00 | | | 241 006.00 |
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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 | 200 461.00 | 11 174.00 | | 200 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 461.00 | 11 174.00 | | 200 461.00 |
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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 | 37 534.00 | 37 534.00 | | 37 534.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 753.00 | 92 753.00 | | 92 753.00 |
UX Other trade receivables | 174 808.00 | 174 808.00 | | 174 808.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 2 100.00 | 6 218.00 | 8 318.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 185.00 | 185 185.00 | | 185 185.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 018.00 | 184 800.00 | 6 218.00 | 191 018.00 |
