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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 | 433 223.00 | 351 466.00 | 81 757.00 | 433 223.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 65 606.00 | 57 833.00 | 7 773.00 | 65 606.00 |
AR Technical installations, industrial equipment and tools | 50 642.00 | 47 085.00 | 3 557.00 | 50 642.00 |
AT Other tangible assets | 265 399.00 | 224 792.00 | 40 607.00 | 265 399.00 |
BF Loans | 7 369.00 | | 7 369.00 | 7 369.00 |
BH Other financial assets | 39 328.00 | | 39 328.00 | 39 328.00 |
BJ TOTAL (I) | 1 187 466.00 | 681 176.00 | 506 290.00 | 1 187 466.00 |
BL Raw materials, supplies | 52 054.00 | | 52 054.00 | 52 054.00 |
BT Goods | 2 520 824.00 | 139 276.00 | 2 381 548.00 | 2 520 824.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 3 657 390.00 | 71 102.00 | 3 586 287.00 | 3 657 390.00 |
BZ Other receivables | 196 142.00 | | 196 142.00 | 196 142.00 |
CF Cash and cash equivalents | 1 208 487.00 | | 1 208 487.00 | 1 208 487.00 |
CH Prepaid expenses | 52 518.00 | | 52 518.00 | 52 518.00 |
CJ TOTAL (II) | 7 696 514.00 | 210 378.00 | 7 486 136.00 | 7 696 514.00 |
CO Grand total (0 to V) | 8 883 980.00 | 891 554.00 | 7 992 426.00 | 8 883 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 364 261.00 | -1 389 853.00 | | -1 364 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 003.00 | 25 591.00 | | 376 003.00 |
DL TOTAL (I) | 3 411 742.00 | 3 035 739.00 | | 3 411 742.00 |
DQ Provisions for Expenses | 85 334.00 | 53 918.00 | | 85 334.00 |
DR TOTAL (IV) | 85 334.00 | 53 918.00 | | 85 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 1 583 894.00 | 2 174 276.00 | | 1 583 894.00 |
DY Tax and social security liabilities | 649 064.00 | 477 009.00 | | 649 064.00 |
EA Other liabilities | 2 004 247.00 | 4 063 453.00 | | 2 004 247.00 |
EB Prepaid income (2) | 254 243.00 | 101 926.00 | | 254 243.00 |
EC TOTAL (IV) | 4 495 349.00 | 6 816 663.00 | | 4 495 349.00 |
EE Grand total (I to V) | 7 992 426.00 | 9 906 320.00 | | 7 992 426.00 |
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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 | | | 33 930 106.00 | |
FJ Net sales | | | 33 930 106.00 | |
FM Inventory production | | | -125 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 396.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 34 191 333.00 | |
FS Purchases of goods (including customs duties) | | | 27 676 579.00 | |
FT Inventory change (goods) | | | 1 206 731.00 | |
FU Purchases of raw materials and other supplies | | | 18 100.00 | |
FV Inventory change (raw materials and supplies) | | | 24 702.00 | |
FW Other purchases and external expenses | | | 3 121 330.00 | |
FX Taxes, duties, and similar payments | | | 267 597.00 | |
FY Salaries and Wages | | | 841 664.00 | |
FZ Social Security Contributions | | | 378 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 163.00 | |
GB Operating Expenses - Provisions | | | 31 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 704.00 | |
GE Other Expenses | | | 33 842.00 | |
GF Total Operating Expenses (II) | | | 33 798 280.00 | |
GG - OPERATING RESULT (I - II) | | | 393 054.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 914.00 | 28 405.00 | | 127 914.00 |
HD Total exceptional income (VII) | 127 914.00 | 28 405.00 | | 127 914.00 |
HF Exceptional expenses on capital transactions | 9 474.00 | 3 155.00 | | 9 474.00 |
HH Total exceptional expenses (VIII) | 9 474.00 | 3 155.00 | | 9 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 440.00 | 25 250.00 | | 118 440.00 |
HK Income tax | 127 914.00 | 28 405.00 | | 127 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 319 247.00 | 37 597 773.00 | | 34 319 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 943 244.00 | 37 572 182.00 | | 33 943 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 003.00 | 25 591.00 | | 376 003.00 |
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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 | 1 339 000.00 | | 42 000.00 | 1 339 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | 192 000.00 | | 1 188 000.00 | 192 000.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | | 759 000.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 52 000.00 | | 382 000.00 | 52 000.00 |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | 29 000.00 | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 000.00 | | 12 000.00 | 423 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 1 000.00 | 46 000.00 |
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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 | 756 000.00 | 80 000.00 | 183 000.00 | 756 000.00 |
PE DEPRECIATION Total including other intangible assets | 401 000.00 | 52 000.00 | 130 000.00 | 401 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 000.00 | 28 000.00 | 53 000.00 | 355 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 31 000.00 | | 54 000.00 |
6A on fixed assets – intangible | 30 000.00 | 20 000.00 | 21 000.00 | 30 000.00 |
6N Inventories and work in progress | 312 000.00 | 81 000.00 | 253 000.00 | 312 000.00 |
6T Receivables | 65 000.00 | 17 000.00 | 11 000.00 | 65 000.00 |
7B Total provisions for depreciation | 377 000.00 | 98 000.00 | 264 000.00 | 377 000.00 |
7C Grand total | 377 000.00 | 37 000.00 | 264 000.00 | 377 000.00 |
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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 | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
8D Social Security and Other Social Organizations | 649 000.00 | 649 000.00 | | 649 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 000.00 | 183 000.00 | | 183 000.00 |
8L Deferred income | 254 000.00 | 254 000.00 | | 254 000.00 |
UZ Social Security, other social security organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000.00 | 196 000.00 | | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 000.00 | 4 491 000.00 | | 4 491 000.00 |
