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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 39 870.00 | 26 775.00 | 13 094.00 | 39 870.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 44 174.00 | 28 499.00 | 15 674.00 | 44 174.00 |
BL Raw materials, supplies | 2 429.00 | | 2 429.00 | 2 429.00 |
BT Goods | 19 927.00 | | 19 927.00 | 19 927.00 |
BX Customers and related accounts | 8 857.00 | 5 150.00 | 3 707.00 | 8 857.00 |
BZ Other receivables | 63 165.00 | | 63 165.00 | 63 165.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 99 676.00 | 5 150.00 | 94 525.00 | 99 676.00 |
CO Grand total (0 to V) | 143 850.00 | 33 650.00 | 110 200.00 | 143 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 1 214.00 | | 418.00 |
DL TOTAL (I) | 8 803.00 | 9 599.00 | | 8 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 514.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 622.00 | | |
DX Trade payables and related accounts | 45 469.00 | 67 410.00 | | 45 469.00 |
DY Tax and social security liabilities | 43 448.00 | 26 771.00 | | 43 448.00 |
EA Other liabilities | 2 459.00 | 3 201.00 | | 2 459.00 |
EC TOTAL (IV) | 101 396.00 | 102 520.00 | | 101 396.00 |
EE Grand total (I to V) | 110 200.00 | 112 119.00 | | 110 200.00 |
EG Accrued income and payables due within one year | 92 912.00 | 102 520.00 | | 92 912.00 |
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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 | 323 242.00 | | 323 242.00 | 323 242.00 |
FG Production sold - services | 47 651.00 | | 47 651.00 | 47 651.00 |
FJ Net sales | 370 894.00 | | 370 894.00 | 370 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 376 615.00 | |
FS Purchases of goods (including customs duties) | | | 206 104.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 20 412.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 48 211.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 63 956.00 | |
FZ Social Security Contributions | | | 23 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 802.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 374 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 26.00 | 136.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 286.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -136.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 617.00 | 378 888.00 | | 376 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 198.00 | 377 673.00 | | 376 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 1 214.00 | | 418.00 |
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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 | 44 433.00 | | 10 158.00 | 44 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 44 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 41 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 010.00 | | 10 000.00 | 42 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 158.00 | 723.00 |
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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 | 33 113.00 | 5 803.00 | 10 417.00 | 33 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 113.00 | 5 803.00 | 10 417.00 | 33 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 151.00 | | | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | | | 5 151.00 |
7C Grand total | 5 151.00 | | | 5 151.00 |
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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 | 45 469.00 | 45 469.00 | | 45 469.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 33 746.00 | 33 746.00 | | 33 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
VA Doubtful or disputed receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VC Group and associates | 43 965.00 | 43 965.00 | | 43 965.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 516.00 | 8 484.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 338.00 | 73 667.00 | 671.00 | 74 338.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 397.00 | 92 913.00 | 8 484.00 | 101 397.00 |
