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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 114 608.00 | 109 273.00 | 5 335.00 | 114 608.00 |
AT Other tangible assets | 58 629.00 | 58 324.00 | 304.00 | 58 629.00 |
BJ TOTAL (I) | 191 582.00 | 167 598.00 | 23 984.00 | 191 582.00 |
BL Raw materials, supplies | 6 792.00 | | 6 792.00 | 6 792.00 |
BT Goods | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 18 628.00 | | 18 628.00 | 18 628.00 |
CD Marketable securities | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 147 815.00 | | 147 815.00 | 147 815.00 |
CJ TOTAL (II) | 186 920.00 | | 186 920.00 | 186 920.00 |
CO Grand total (0 to V) | 378 503.00 | 167 598.00 | 210 905.00 | 378 503.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 162 271.00 | | | 162 271.00 |
DH Retained earnings | -15 828.00 | | | -15 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416.00 | | | 8 416.00 |
DL TOTAL (I) | 163 659.00 | | | 163 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 12 267.00 | | | 12 267.00 |
DY Tax and social security liabilities | 33 509.00 | | | 33 509.00 |
EC TOTAL (IV) | 47 245.00 | | | 47 245.00 |
EE Grand total (I to V) | 210 905.00 | | | 210 905.00 |
EG Accrued income and payables due within one year | 47 245.00 | | | 47 245.00 |
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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 | 778 880.00 | | 778 880.00 | 778 880.00 |
FJ Net sales | 778 880.00 | | 778 880.00 | 778 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 497.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 811 726.00 | |
FS Purchases of goods (including customs duties) | | | 487 603.00 | |
FT Inventory change (goods) | | | -2 984.00 | |
FU Purchases of raw materials and other supplies | | | 18 944.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 100 865.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 150 227.00 | |
FZ Social Security Contributions | | | 39 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 804 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 497.00 | | | 30 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 907.00 | | | 812 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 490.00 | | | 804 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416.00 | | | 8 416.00 |
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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 | 190 982.00 | | 599.00 | 190 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 191 582.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 638.00 | | 599.00 | 172 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 161 616.00 | 5 981.00 | | 161 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 616.00 | 5 981.00 | | 161 616.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
UZ Social Security, other social security organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
VH Loans with a maturity of more than one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 628.00 | 18 628.00 | | 18 628.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 245.00 | 47 245.00 | | 47 245.00 |
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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 | 2 870.00 | | | 2 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 32 721.00 | | | 32 721.00 |
XQ Rental, rental and co-ownership charges | 17 033.00 | | | 17 033.00 |
YT Subcontracting | 44 205.00 | | | 44 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
YY Amount of VAT collected | 42 838.00 | | | 42 838.00 |
YZ Total deductible VAT on goods and services | 38 426.00 | | | 38 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 865.00 | | | 100 865.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
