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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 896.00 | | 532 896.00 | 532 896.00 |
AP Buildings | 84 470.00 | 84 470.00 | | 84 470.00 |
AR Technical installations, industrial equipment and tools | 25 381.00 | 7 969.00 | 17 412.00 | 25 381.00 |
AT Other tangible assets | 199 752.00 | 50 716.00 | 149 036.00 | 199 752.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 856 520.00 | 143 156.00 | 713 363.00 | 856 520.00 |
BL Raw materials, supplies | 10 312.00 | | 10 312.00 | 10 312.00 |
BT Goods | 151 553.00 | | 151 553.00 | 151 553.00 |
BX Customers and related accounts | 483.00 | 445.00 | 37.00 | 483.00 |
BZ Other receivables | 73 923.00 | | 73 923.00 | 73 923.00 |
CD Marketable securities | 155 658.00 | | 155 658.00 | 155 658.00 |
CF Cash and cash equivalents | 202 118.00 | | 202 118.00 | 202 118.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 595 049.00 | 445.00 | 594 603.00 | 595 049.00 |
CO Grand total (0 to V) | 1 451 569.00 | 143 602.00 | 1 307 967.00 | 1 451 569.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 603 501.00 | 604 588.00 | | 603 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 638.00 | 98 912.00 | | 202 638.00 |
DL TOTAL (I) | 825 940.00 | 723 301.00 | | 825 940.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 211.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 6 662.00 | | 10 942.00 |
DX Trade payables and related accounts | 400 801.00 | 247 579.00 | | 400 801.00 |
DY Tax and social security liabilities | 65 735.00 | 65 811.00 | | 65 735.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 13 060.00 | | 3 806.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 482 026.00 | 333 324.00 | | 482 026.00 |
EE Grand total (I to V) | 1 307 967.00 | 1 056 625.00 | | 1 307 967.00 |
EG Accrued income and payables due within one year | 482 026.00 | 333 324.00 | | 482 026.00 |
EI Including equity loans | 6 662.00 | | | 6 662.00 |
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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 | 1 837 006.00 | | 1 837 006.00 | 1 837 006.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 1 837 578.00 | | 1 837 578.00 | 1 837 578.00 |
FO Operating subsidies | | | 96 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 940 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 152.00 | |
FT Inventory change (goods) | | | -69 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FW Other purchases and external expenses | | | 418 215.00 | |
FX Taxes, duties, and similar payments | | | 17 818.00 | |
FY Salaries and Wages | | | 156 620.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 692 766.00 | |
GG - OPERATING RESULT (I - II) | | | 248 182.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 659.00 | 39 211.00 | | 47 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 066.00 | 1 500 172.00 | | 1 943 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 427.00 | 1 401 259.00 | | 1 740 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 638.00 | 98 912.00 | | 202 638.00 |
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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 | 693 258.00 | | 163 438.00 | 693 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | 176.00 | 856 520.00 | |
IO DECREASES Total including other intangible assets | | | 532 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 309 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 896.00 | | | 532 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 342.00 | | 163 438.00 | 146 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 131 839.00 | 11 493.00 | 176.00 | 131 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 839.00 | 11 493.00 | 176.00 | 131 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | 141.00 | | 305.00 |
7B Total provisions for depreciation | 305.00 | 141.00 | | 305.00 |
7C Grand total | 305.00 | 141.00 | | 305.00 |
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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 | 400 802.00 | 400 802.00 | | 400 802.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 10 942.00 | 10 942.00 | | 10 942.00 |
VP Miscellaneous | 30 295.00 | 30 295.00 | | 30 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 783.00 | 37 783.00 | | 37 783.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 426.00 | 75 407.00 | 14 019.00 | 89 426.00 |
VW VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 027.00 | 482 027.00 | | 482 027.00 |
