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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 280.00 | | 95 280.00 | 95 280.00 |
AR Technical installations, industrial equipment and tools | 45 588.00 | 36 586.00 | 9 001.00 | 45 588.00 |
AT Other tangible assets | 166 664.00 | 148 114.00 | 18 549.00 | 166 664.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 314 598.00 | 184 701.00 | 129 896.00 | 314 598.00 |
BT Goods | 100 518.00 | | 100 518.00 | 100 518.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 112 289.00 | 7 359.00 | 104 929.00 | 112 289.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CD Marketable securities | 53 667.00 | | 53 667.00 | 53 667.00 |
CF Cash and cash equivalents | 216 702.00 | | 216 702.00 | 216 702.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 500 431.00 | 7 359.00 | 493 071.00 | 500 431.00 |
CO Grand total (0 to V) | 815 029.00 | 192 061.00 | 622 968.00 | 815 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 433 742.00 | | | 433 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | | | 8 819.00 |
DJ Investment subsidies | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 477 236.00 | | | 477 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25 514.00 | | | 25 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | | | 8 396.00 |
DX Trade payables and related accounts | 39 880.00 | | | 39 880.00 |
DY Tax and social security liabilities | 70 190.00 | | | 70 190.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 145 731.00 | | | 145 731.00 |
EE Grand total (I to V) | 622 968.00 | | | 622 968.00 |
EG Accrued income and payables due within one year | 142 731.00 | | | 142 731.00 |
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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 | 776 898.00 | | 776 898.00 | 776 898.00 |
FG Production sold - services | 158 715.00 | | 158 715.00 | 158 715.00 |
FJ Net sales | 935 613.00 | | 935 613.00 | 935 613.00 |
FN Capitalized production | | | 15 901.00 | |
FO Operating subsidies | | | 5 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 013 918.00 | |
FS Purchases of goods (including customs duties) | | | 680 930.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 105 971.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 143 808.00 | |
FZ Social Security Contributions | | | 49 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 359.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 010 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 135.00 | | | 57 135.00 |
HB Exceptional income from capital transactions | 7 353.00 | | | 7 353.00 |
HD Total exceptional income (VII) | 7 353.00 | | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353.00 | | | 7 353.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 493.00 | | | 1 021 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 673.00 | | | 1 012 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | | | 8 819.00 |
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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 | 288 562.00 | | 26 153.00 | 288 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | 118.00 | 314 598.00 | |
IO DECREASES Total including other intangible assets | | | 95 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 212 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 280.00 | | | 95 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 602.00 | | 20 768.00 | 191 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 5 385.00 | 1 679.00 |
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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 | 168 505.00 | 16 314.00 | 118.00 | 168 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 505.00 | 16 314.00 | 118.00 | 168 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 359.00 | | |
7B Total provisions for depreciation | | 7 359.00 | | |
7C Grand total | | 7 359.00 | | |
UE of which provisions and reversals: - Operating | | 7 359.00 | | |
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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 | 4 005.00 | 1 005.00 | 3 000.00 | 4 005.00 |
8B Suppliers and Related Accounts | 39 881.00 | 39 881.00 | | 39 881.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
UX Other trade receivables | 103 295.00 | 103 295.00 | | 103 295.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 25 514.00 | 25 514.00 | | 25 514.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 582.00 | 119 933.00 | 14 649.00 | 134 582.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 732.00 | 142 732.00 | 3 000.00 | 145 732.00 |
