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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 684.00 | | 498 684.00 | 498 684.00 |
AR Technical installations, industrial equipment and tools | 50 752.00 | 19 402.00 | 31 350.00 | 50 752.00 |
AT Other tangible assets | 160 361.00 | 83 658.00 | 76 703.00 | 160 361.00 |
BJ TOTAL (I) | 710 297.00 | 103 060.00 | 607 237.00 | 710 297.00 |
BT Goods | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 70 533.00 | | 70 533.00 | 70 533.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 314 329.00 | | 314 329.00 | 314 329.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 522 077.00 | | 522 077.00 | 522 077.00 |
CO Grand total (0 to V) | 1 232 373.00 | 103 060.00 | 1 129 313.00 | 1 232 373.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 757.00 | | | 145 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 388.00 | | | 176 388.00 |
DL TOTAL (I) | 330 946.00 | | | 330 946.00 |
DU Loans and Debts from Credit Institutions (3) | 717 838.00 | | | 717 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 9 042.00 | | | 9 042.00 |
DY Tax and social security liabilities | 70 029.00 | | | 70 029.00 |
EC TOTAL (IV) | 798 367.00 | | | 798 367.00 |
EE Grand total (I to V) | 1 129 313.00 | | | 1 129 313.00 |
EG Accrued income and payables due within one year | 324 075.00 | | | 324 075.00 |
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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 | 938 818.00 | | 938 818.00 | 938 818.00 |
FJ Net sales | 938 818.00 | | 938 818.00 | 938 818.00 |
FO Operating subsidies | | | 41 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 990 592.00 | |
FS Purchases of goods (including customs duties) | | | 273 849.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FU Purchases of raw materials and other supplies | | | -2 548.00 | |
FW Other purchases and external expenses | | | 128 903.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 230 999.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 868.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 753 440.00 | |
GG - OPERATING RESULT (I - II) | | | 237 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 285.00 | | | 10 285.00 |
A4 Equity method investments | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 9 954.00 | | | 9 954.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | | | -8 537.00 |
HK Income tax | 45 727.00 | | | 45 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 203.00 | | | 992 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 815.00 | | | 815 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 388.00 | | | 176 388.00 |
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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 | 707 152.00 | | 19 607.00 | 707 152.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 500.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 16 362.00 | 710 297.00 | 100.00 |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 498 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 362.00 | 211 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 684.00 | | | 498 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 868.00 | | 19 607.00 | 207 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 55 601.00 | 53 868.00 | 6 408.00 | 55 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 601.00 | 53 868.00 | 6 408.00 | 55 601.00 |
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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
8E Income Taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
UZ Social Security, other social security organizations | 23 110.00 | 23 110.00 | | 23 110.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 18 020.00 | 18 020.00 | | 18 020.00 |
VG Loans with a maturity of up to one year at origin | 9 985.00 | 9 985.00 | | 9 985.00 |
VH Loans with a maturity of more than one year at origin | 707 853.00 | 233 561.00 | 313 732.00 | 707 853.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 381.00 | 32 381.00 | | 32 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 029.00 | 22 029.00 | | 22 029.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 253.00 | 71 253.00 | | 71 253.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 367.00 | 324 075.00 | 313 732.00 | 798 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 810.00 | | | 17 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 77 230.00 | | | 77 230.00 |
XQ Rental, rental and co-ownership charges | 42 402.00 | | | 42 402.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 324.00 | | | 18 324.00 |
YY Amount of VAT collected | 114 867.00 | | | 114 867.00 |
YZ Total deductible VAT on goods and services | 42 648.00 | | | 42 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 903.00 | | | 128 903.00 |
