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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 | 24 886.00 | 24 886.00 | | 24 886.00 |
AH Goodwill | 353 570.00 | | 353 570.00 | 353 570.00 |
AR Technical installations, industrial equipment and tools | 7 416.00 | 7 244.00 | 172.00 | 7 416.00 |
AT Other tangible assets | 308 690.00 | 265 176.00 | 43 514.00 | 308 690.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 704 243.00 | 297 306.00 | 406 937.00 | 704 243.00 |
BT Goods | 105 512.00 | 24 008.00 | 81 504.00 | 105 512.00 |
BX Customers and related accounts | 179 327.00 | 2 591.00 | 176 736.00 | 179 327.00 |
BZ Other receivables | 62 490.00 | | 62 490.00 | 62 490.00 |
CF Cash and cash equivalents | 239 875.00 | | 239 875.00 | 239 875.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 588 327.00 | 26 599.00 | 561 727.00 | 588 327.00 |
CO Grand total (0 to V) | 1 292 570.00 | 323 905.00 | 968 664.00 | 1 292 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 327 989.00 | 267 769.00 | | 327 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 325.00 | 160 220.00 | | 109 325.00 |
DL TOTAL (I) | 569 313.00 | 559 989.00 | | 569 313.00 |
DU Loans and Debts from Credit Institutions (3) | 124 516.00 | 191 953.00 | | 124 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 490.00 | 105 715.00 | | 17 490.00 |
DX Trade payables and related accounts | 128 553.00 | 122 943.00 | | 128 553.00 |
DY Tax and social security liabilities | 52 751.00 | 69 555.00 | | 52 751.00 |
EA Other liabilities | 11 569.00 | 59 244.00 | | 11 569.00 |
EB Prepaid income (2) | 64 472.00 | 68 456.00 | | 64 472.00 |
EC TOTAL (IV) | 399 351.00 | 617 866.00 | | 399 351.00 |
EE Grand total (I to V) | 968 664.00 | 1 177 855.00 | | 968 664.00 |
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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 | 452 216.00 | | 452 216.00 | 452 216.00 |
FG Production sold - services | 800 409.00 | | 800 409.00 | 800 409.00 |
FJ Net sales | 1 252 625.00 | | 1 252 625.00 | 1 252 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 262 100.00 | |
FS Purchases of goods (including customs duties) | | | 324 175.00 | |
FT Inventory change (goods) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 490 396.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 169 943.00 | |
FZ Social Security Contributions | | | 56 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 111 547.00 | |
GG - OPERATING RESULT (I - II) | | | 150 554.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 464.00 | | |
HB Exceptional income from capital transactions | | 43 705.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 600.00 | | |
HD Total exceptional income (VII) | | 51 769.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 45 722.00 | | |
HH Total exceptional expenses (VIII) | | 46 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 642.00 | | |
HK Income tax | 39 049.00 | 64 918.00 | | 39 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 648.00 | 1 623 469.00 | | 1 265 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 324.00 | 1 463 249.00 | | 1 156 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 325.00 | 160 220.00 | | 109 325.00 |
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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 | 301 312.00 | 30 729.00 | 34 735.00 | 301 312.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | | 1 992.00 | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 434.00 | 30 729.00 | 32 743.00 | 274 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 121.00 | 25 717.00 | 5 239.00 | 6 121.00 |
7C Grand total | 6 121.00 | 25 717.00 | 5 239.00 | 6 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 516.00 | 69 432.00 | 55 003.00 | 124 516.00 |
8B Suppliers and Related Accounts | 128 553.00 | 128 553.00 | | 128 553.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
8L Deferred income | 64 472.00 | 64 472.00 | | 64 472.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 179 327.00 | | | 179 327.00 |
VC Group and associates | 36 129.00 | | | 36 129.00 |
VI Group and Associates | 17 490.00 | 17 490.00 | | 17 490.00 |
VM Income taxes | 16 674.00 | | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | | | 7 486.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 622.00 | 242 940.00 | 9 681.00 | 252 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 351.00 | 344 268.00 | 55 003.00 | 399 351.00 |
