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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 500.00 | 472.00 | 2 028.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 12 095.00 | 9 397.00 | 21 492.00 |
AT Other tangible assets | 153 228.00 | 69 980.00 | 83 248.00 | 153 228.00 |
BJ TOTAL (I) | 347 183.00 | 82 547.00 | 264 635.00 | 347 183.00 |
BL Raw materials, supplies | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 165 513.00 | | 165 513.00 | 165 513.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 199 913.00 | | 199 913.00 | 199 913.00 |
CO Grand total (0 to V) | 547 096.00 | 82 547.00 | 464 549.00 | 547 096.00 |
CU Other investments | 9 962.00 | | 9 962.00 | 9 962.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 473.00 | | | 68 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 458.00 | | | 33 458.00 |
DL TOTAL (I) | 107 431.00 | | | 107 431.00 |
DU Loans and Debts from Credit Institutions (3) | 152 176.00 | | | 152 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 105.00 | | | 171 105.00 |
DX Trade payables and related accounts | 11 813.00 | | | 11 813.00 |
DY Tax and social security liabilities | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 357 118.00 | | | 357 118.00 |
EE Grand total (I to V) | 464 549.00 | | | 464 549.00 |
EG Accrued income and payables due within one year | 357 118.00 | | | 357 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 617.00 | | 301 617.00 | 301 617.00 |
FJ Net sales | 301 617.00 | | 301 617.00 | 301 617.00 |
FN Capitalized production | | | 1 513.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 449.00 | |
FU Purchases of raw materials and other supplies | | | 69 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 97 553.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 97 059.00 | |
FZ Social Security Contributions | | | 21 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 305 962.00 | |
GG - OPERATING RESULT (I - II) | | | 35 487.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 568.00 | | | 341 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 109.00 | | | 308 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 458.00 | | | 33 458.00 |
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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 | 344 101.00 | | 3 082.00 | 344 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | | 347 183.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 241.00 | | 2 980.00 | 174 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | 102.00 | 9 860.00 |
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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 | 68 404.00 | 14 143.00 | | 68 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 404.00 | 14 143.00 | | 68 404.00 |
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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
8C Staff and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VH Loans with a maturity of more than one year at origin | 152 176.00 | 152 176.00 | | 152 176.00 |
VI Group and Associates | 171 105.00 | 171 105.00 | | 171 105.00 |
VJ Loans taken out during the year | 109 800.00 | | | 109 800.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VM Income taxes | 10 920.00 | 10 920.00 | | 10 920.00 |
VN Other taxes, similar payments | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 118.00 | 357 118.00 | | 357 118.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 67 092.00 | | | 67 092.00 |
XQ Rental, rental and co-ownership charges | 23 339.00 | | | 23 339.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | | | 3 033.00 |
YY Amount of VAT collected | 34 770.00 | | | 34 770.00 |
YZ Total deductible VAT on goods and services | 23 955.00 | | | 23 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 553.00 | | | 97 553.00 |
