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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AN Land | 139 287.00 | | 139 287.00 | 139 287.00 |
AP Buildings | 1 388 449.00 | 39 702.00 | 1 348 747.00 | 1 388 449.00 |
AT Other tangible assets | 104 027.00 | 64 505.00 | 39 521.00 | 104 027.00 |
AV Fixed assets in progress | 213 334.00 | | 213 334.00 | 213 334.00 |
BD Other fixed assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 1 862 568.00 | 107 012.00 | 1 755 555.00 | 1 862 568.00 |
BL Raw materials, supplies | 78 110.00 | 73 110.00 | 5 000.00 | 78 110.00 |
BT Goods | 2 091 288.00 | 82 167.00 | 2 009 121.00 | 2 091 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 927 886.00 | 10 000.00 | 1 917 886.00 | 1 927 886.00 |
CF Cash and cash equivalents | 861 201.00 | | 861 201.00 | 861 201.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 4 963 379.00 | 165 277.00 | 4 798 101.00 | 4 963 379.00 |
CO Grand total (0 to V) | 6 825 947.00 | 272 289.00 | 6 553 657.00 | 6 825 947.00 |
CU Other investments | 4 573.00 | 828.00 | 3 745.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054 265.00 | 1 054 265.00 | | 1 054 265.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 000.00 | 349 000.00 | | 232 000.00 |
DH Retained earnings | 896.00 | 294.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 728.00 | 383 602.00 | | 463 728.00 |
DL TOTAL (I) | 1 860 891.00 | 1 897 162.00 | | 1 860 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 469.00 | 3 230.00 | | 1 502 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 199.00 | 2 490 774.00 | | 2 857 199.00 |
DX Trade payables and related accounts | 128 419.00 | 30 772.00 | | 128 419.00 |
DY Tax and social security liabilities | 189 931.00 | 226 064.00 | | 189 931.00 |
DZ Fixed asset liabilities and related accounts | | 2 126.00 | | |
EA Other liabilities | 14 083.00 | 14 875.00 | | 14 083.00 |
EB Prepaid income (2) | 662.00 | | | 662.00 |
EC TOTAL (IV) | 4 692 766.00 | 2 767 844.00 | | 4 692 766.00 |
EE Grand total (I to V) | 6 553 657.00 | 4 665 007.00 | | 6 553 657.00 |
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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 | 1 537 000.00 | | 1 537 000.00 | 1 537 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 104 064.00 | | 104 064.00 | 104 064.00 |
FJ Net sales | 1 641 064.00 | | 1 641 064.00 | 1 641 064.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 1 643 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 931.00 | |
FT Inventory change (goods) | | | -554 133.00 | |
FW Other purchases and external expenses | | | 380 648.00 | |
FX Taxes, duties, and similar payments | | | 34 619.00 | |
FY Salaries and Wages | | | 164 269.00 | |
FZ Social Security Contributions | | | 59 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 1 747 696.00 | |
GG - OPERATING RESULT (I - II) | | | -104 002.00 | |
GH Attributed profit or transferred loss (III) | | | 784 895.00 | |
GI Supported loss or transferred profit (IV) | | | 5 005.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 57 042.00 | |
GU Total financial expenses (VI) | | | 57 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 268.00 | 5 967.00 | | 18 268.00 |
HB Exceptional income from capital transactions | 2 517.00 | 20 000.00 | | 2 517.00 |
HD Total exceptional income (VII) | 20 785.00 | 25 967.00 | | 20 785.00 |
HE Exceptional expenses on management operations | | 9 369.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 753.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 11 122.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 785.00 | 14 844.00 | | 18 785.00 |
HK Income tax | 174 036.00 | 119 139.00 | | 174 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 510.00 | 6 565 915.00 | | 2 449 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 781.00 | 6 182 313.00 | | 1 985 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 728.00 | 383 602.00 | | 463 728.00 |
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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 | 120 019.00 | | 1 744 550.00 | 120 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 493.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 862 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 670.00 | | 1 744 430.00 | 100 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 373.00 | | 120.00 | 17 373.00 |
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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 | 53 098.00 | | | 53 098.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 849.00 | | | 52 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 277.00 | | | 155 277.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 166 105.00 | | | 166 105.00 |
7C Grand total | 166 105.00 | | | 166 105.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 847 791.00 | 2 847 791.00 | | 2 847 791.00 |
8B Suppliers and Related Accounts | 128 419.00 | 128 419.00 | | 128 419.00 |
8C Staff and Related Accounts | 85 059.00 | 85 059.00 | | 85 059.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8E Income Taxes | 51 854.00 | 51 854.00 | | 51 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
8L Deferred income | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 426 760.00 | 426 760.00 | | 426 760.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 1 501 638.00 | 53 185.00 | 373 001.00 | 1 501 638.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VJ Loans taken out during the year | 4 329 595.00 | | | 4 329 595.00 |
VK Loans repaid during the year | 2 184 741.00 | | | 2 184 741.00 |
VP Miscellaneous | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 112.00 | 24 112.00 | | 24 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 636.00 | 1 446 636.00 | | 1 446 636.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 780.00 | 1 932 780.00 | | 1 932 780.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 766.00 | 3 244 314.00 | 373 001.00 | 4 692 766.00 |
