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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 881.00 | 33 383.00 | 7 498.00 | 40 881.00 |
AT Other tangible assets | 10 081.00 | 5 870.00 | 4 211.00 | 10 081.00 |
BJ TOTAL (I) | 134 345.00 | 42 636.00 | 91 709.00 | 134 345.00 |
BL Raw materials, supplies | 28 366.00 | | 28 366.00 | 28 366.00 |
BT Goods | 25 252.00 | | 25 252.00 | 25 252.00 |
BX Customers and related accounts | 250 466.00 | | 250 466.00 | 250 466.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CF Cash and cash equivalents | 564 902.00 | | 564 902.00 | 564 902.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 908 626.00 | | 908 626.00 | 908 626.00 |
CO Grand total (0 to V) | 1 042 971.00 | 42 636.00 | 1 000 335.00 | 1 042 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 428 592.00 | 279 691.00 | | 428 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 706.00 | 156 901.00 | | 96 706.00 |
DL TOTAL (I) | 580 298.00 | 491 592.00 | | 580 298.00 |
DU Loans and Debts from Credit Institutions (3) | 200 049.00 | 1 000.00 | | 200 049.00 |
DX Trade payables and related accounts | 186 281.00 | 192 552.00 | | 186 281.00 |
DY Tax and social security liabilities | 29 707.00 | 73 476.00 | | 29 707.00 |
EA Other liabilities | 4 000.00 | 3 079.00 | | 4 000.00 |
EC TOTAL (IV) | 420 037.00 | 270 107.00 | | 420 037.00 |
EE Grand total (I to V) | 1 000 335.00 | 761 699.00 | | 1 000 335.00 |
EG Accrued income and payables due within one year | 420 037.00 | 270 107.00 | | 420 037.00 |
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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 | 399 342.00 | | 399 342.00 | 399 342.00 |
FD Production sold - goods | 667 335.00 | | 667 335.00 | 667 335.00 |
FG Production sold - services | 54 676.00 | | 54 676.00 | 54 676.00 |
FJ Net sales | 1 121 353.00 | | 1 121 353.00 | 1 121 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 166 227.00 | |
FS Purchases of goods (including customs duties) | | | 279 909.00 | |
FT Inventory change (goods) | | | -20 519.00 | |
FU Purchases of raw materials and other supplies | | | 247 181.00 | |
FV Inventory change (raw materials and supplies) | | | -17 084.00 | |
FW Other purchases and external expenses | | | 346 325.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 143 698.00 | |
FZ Social Security Contributions | | | 48 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 039 048.00 | |
GG - OPERATING RESULT (I - II) | | | 127 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 546.00 | 2 653.00 | | 18 546.00 |
A4 Equity method investments | 757.00 | 252.00 | | 757.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 461.00 | 4 300.00 | | 461.00 |
HE Exceptional expenses on management operations | 2 253.00 | 47 591.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 47 591.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -43 291.00 | | -1 791.00 |
HK Income tax | 28 681.00 | 53 306.00 | | 28 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 688.00 | 1 546 287.00 | | 1 166 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 982.00 | 1 389 386.00 | | 1 069 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 706.00 | 156 901.00 | | 96 706.00 |
HP References: Equipment leasing | 7 069.00 | 7 069.00 | | 7 069.00 |
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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 | 133 568.00 | | 777.00 | 133 568.00 |
I4 DECREASES Grand Total | | | 134 345.00 | |
IO DECREASES Total including other intangible assets | | | 83 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 383.00 | | | 83 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 185.00 | | 777.00 | 50 185.00 |
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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 | 34 905.00 | 7 731.00 | | 34 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 522.00 | 7 731.00 | | 31 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
7B Total provisions for depreciation | 26 322.00 | | 26 322.00 | 26 322.00 |
7C Grand total | 26 322.00 | | 26 322.00 | 26 322.00 |
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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 | 186 281.00 | 186 281.00 | | 186 281.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 250 466.00 | 250 466.00 | | 250 466.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VC Group and associates | 16 201.00 | 16 201.00 | | 16 201.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 958.00 | | | 958.00 |
VM Income taxes | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 105.00 | 290 105.00 | | 290 105.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 037.00 | 420 037.00 | | 420 037.00 |
