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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 | 3 258.00 | 1 469.00 | 1 789.00 | 3 258.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 87 508.00 | 62 859.00 | 24 650.00 | 87 508.00 |
AT Other tangible assets | 296 396.00 | 151 183.00 | 145 213.00 | 296 396.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 512 267.00 | 215 511.00 | 296 756.00 | 512 267.00 |
BT Goods | 99 184.00 | | 99 184.00 | 99 184.00 |
BX Customers and related accounts | 103 962.00 | 6 423.00 | 97 538.00 | 103 962.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CF Cash and cash equivalents | 103 274.00 | | 103 274.00 | 103 274.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 343 028.00 | 6 423.00 | 336 605.00 | 343 028.00 |
CO Grand total (0 to V) | 855 295.00 | 221 934.00 | 633 361.00 | 855 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 019.00 | 204 171.00 | | 225 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | 25 848.00 | | 16 973.00 |
DJ Investment subsidies | 7 435.00 | 3 680.00 | | 7 435.00 |
DL TOTAL (I) | 254 927.00 | 239 199.00 | | 254 927.00 |
DT Other Bond Issues | 34.00 | 38.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 115 616.00 | 135 201.00 | | 115 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 49 382.00 | | 49 382.00 |
DX Trade payables and related accounts | 98 179.00 | 133 205.00 | | 98 179.00 |
DY Tax and social security liabilities | 115 181.00 | 79 325.00 | | 115 181.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 378 433.00 | 397 151.00 | | 378 433.00 |
EE Grand total (I to V) | 633 361.00 | 636 350.00 | | 633 361.00 |
EG Accrued income and payables due within one year | 301 456.00 | 397 151.00 | | 301 456.00 |
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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 | 1 319 856.00 | | 1 319 856.00 | 1 319 856.00 |
FG Production sold - services | 123 670.00 | | 123 670.00 | 123 670.00 |
FJ Net sales | 1 443 526.00 | | 1 443 526.00 | 1 443 526.00 |
FO Operating subsidies | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 454 214.00 | |
FS Purchases of goods (including customs duties) | | | 825 171.00 | |
FT Inventory change (goods) | | | 15 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 169 068.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 280 122.00 | |
FZ Social Security Contributions | | | 92 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 924.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 434 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
A2 TOTAL ASSETS | 23 779.00 | 27 514.00 | | 23 779.00 |
HA Exceptional income from management transactions | 1 486.00 | 3 058.00 | | 1 486.00 |
HB Exceptional income from capital transactions | 2 245.00 | 820.00 | | 2 245.00 |
HD Total exceptional income (VII) | 3 730.00 | 3 878.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 1 653.00 | 269.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 269.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 3 609.00 | | 2 078.00 |
HK Income tax | 2 783.00 | 4 561.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 021.00 | 1 397 847.00 | | 1 458 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 048.00 | 1 371 999.00 | | 1 441 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 973.00 | 25 848.00 | | 16 973.00 |
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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 | 456 325.00 | | 55 942.00 | 456 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 512 267.00 | |
IO DECREASES Total including other intangible assets | | | 128 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 258.00 | | | 128 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 962.00 | | 55 942.00 | 327 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 173 587.00 | 41 924.00 | | 173 587.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 920.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 038.00 | 41 004.00 | | 173 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 423.00 | | | 6 423.00 |
7B Total provisions for depreciation | 6 423.00 | | | 6 423.00 |
7C Grand total | 6 423.00 | | | 6 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 98 179.00 | 98 179.00 | | 98 179.00 |
8C Staff and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
8D Social Security and Other Social Organizations | 58 275.00 | 58 275.00 | | 58 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 96 254.00 | 96 254.00 | | 96 254.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 7 708.00 | 7 708.00 | | 7 708.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 115 616.00 | 38 638.00 | 76 978.00 | 115 616.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571.00 | 140 571.00 | | 140 571.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 433.00 | 301 456.00 | 76 978.00 | 378 433.00 |
