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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 1 926.00 | 778.00 | 2 704.00 |
AT Other tangible assets | 71 689.00 | 41 513.00 | 30 175.00 | 71 689.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 95 510.00 | 55 439.00 | 40 071.00 | 95 510.00 |
BT Goods | 121 292.00 | | 121 292.00 | 121 292.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 332 640.00 | | 332 640.00 | 332 640.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 465 581.00 | | 465 581.00 | 465 581.00 |
CO Grand total (0 to V) | 561 091.00 | 55 439.00 | 505 652.00 | 561 091.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 141 251.00 | 127 599.00 | | 141 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 397.00 | 13 651.00 | | 29 397.00 |
DL TOTAL (I) | 180 557.00 | 151 160.00 | | 180 557.00 |
DU Loans and Debts from Credit Institutions (3) | 129 623.00 | 400.00 | | 129 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 537.00 | 95 984.00 | | 86 537.00 |
DX Trade payables and related accounts | 71 509.00 | 97 824.00 | | 71 509.00 |
DY Tax and social security liabilities | 36 191.00 | 26 052.00 | | 36 191.00 |
EA Other liabilities | 1 235.00 | 17 820.00 | | 1 235.00 |
EC TOTAL (IV) | 325 095.00 | 238 080.00 | | 325 095.00 |
EE Grand total (I to V) | 505 652.00 | 389 240.00 | | 505 652.00 |
EG Accrued income and payables due within one year | 115 995.00 | 142 969.00 | | 115 995.00 |
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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 | 443 227.00 | | 443 227.00 | 443 227.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 444 257.00 | | 444 257.00 | 444 257.00 |
FO Operating subsidies | | | 21 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 469 976.00 | |
FS Purchases of goods (including customs duties) | | | 210 654.00 | |
FT Inventory change (goods) | | | 65 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 419.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 64 041.00 | |
FZ Social Security Contributions | | | 15 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 005.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 438 609.00 | |
GG - OPERATING RESULT (I - II) | | | 31 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | 6 039.00 | | 3 881.00 |
A2 TOTAL ASSETS | 12 108.00 | 12 274.00 | | 12 108.00 |
A4 Equity method investments | 224.00 | 241.00 | | 224.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 976.00 | 521 931.00 | | 469 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 579.00 | 508 280.00 | | 440 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 397.00 | 13 651.00 | | 29 397.00 |
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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 | 92 932.00 | | 2 578.00 | 92 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 95 510.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 637.00 | | 1 756.00 | 72 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | 822.00 | 8 295.00 |
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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 | 42 434.00 | 13 005.00 | | 42 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 1 216.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 11 789.00 | | 31 650.00 |
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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 | 71 509.00 | 71 509.00 | | 71 509.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 128 300.00 | 16 307.00 | 102 996.00 | 128 300.00 |
VI Group and Associates | 86 537.00 | -10 570.00 | 97 107.00 | 86 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 737.00 | 11 649.00 | 9 088.00 | 20 737.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 095.00 | 115 995.00 | 200 103.00 | 325 095.00 |
