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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 502.00 | | 35 502.00 | 35 502.00 |
AP Buildings | 12 847.00 | 12 847.00 | | 12 847.00 |
AR Technical installations, industrial equipment and tools | 100 530.00 | 40 272.00 | 60 258.00 | 100 530.00 |
AT Other tangible assets | 77 890.00 | 74 095.00 | 3 795.00 | 77 890.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 227 661.00 | 127 214.00 | 100 447.00 | 227 661.00 |
BT Goods | 90 755.00 | | 90 755.00 | 90 755.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 101 816.00 | | 101 816.00 | 101 816.00 |
CO Grand total (0 to V) | 329 478.00 | 127 214.00 | 202 263.00 | 329 478.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 32 917.00 | 31 910.00 | | 32 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 1 007.00 | | 824.00 |
DL TOTAL (I) | 72 241.00 | 71 417.00 | | 72 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46 220.00 | 71 166.00 | | 46 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 460.00 | | 2.00 |
DX Trade payables and related accounts | 31 333.00 | 38 482.00 | | 31 333.00 |
DY Tax and social security liabilities | 52 465.00 | 37 454.00 | | 52 465.00 |
EC TOTAL (IV) | 130 022.00 | 147 565.00 | | 130 022.00 |
EE Grand total (I to V) | 202 263.00 | 218 982.00 | | 202 263.00 |
EG Accrued income and payables due within one year | 106 058.00 | 108 760.00 | | 106 058.00 |
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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 | 214 673.00 | | 214 673.00 | 214 673.00 |
FG Production sold - services | 75 760.00 | | 75 760.00 | 75 760.00 |
FJ Net sales | 290 433.00 | | 290 433.00 | 290 433.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 291 234.00 | |
FS Purchases of goods (including customs duties) | | | 134 023.00 | |
FT Inventory change (goods) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 38 736.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 004.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 277.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 896.00 | 105.00 | | 896.00 |
HD Total exceptional income (VII) | 1 896.00 | 3 382.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 2 309.00 | 1 331.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 10 553.00 | 11 332.00 | | 10 553.00 |
HH Total exceptional expenses (VIII) | 12 863.00 | 12 664.00 | | 12 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 966.00 | -9 282.00 | | -10 966.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 133.00 | 290 086.00 | | 293 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 309.00 | 289 079.00 | | 292 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 1 007.00 | | 824.00 |
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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 | 237 076.00 | | 35 000.00 | 237 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 891.00 | |
I4 DECREASES Grand Total | | 44 414.00 | 227 662.00 | |
IO DECREASES Total including other intangible assets | 6 000.00 | 6 000.00 | 35 502.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 797.00 | 191 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 502.00 | | | 41 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 066.00 | | 35 000.00 | 194 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 124 417.00 | 36 657.00 | 33 860.00 | 124 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 417.00 | 36 657.00 | 27 860.00 | 118 417.00 |
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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 46 141.00 | 22 177.00 | 23 964.00 | 46 141.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 21 214.00 | | | 21 214.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 077.00 | 22 077.00 | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717.00 | 8 717.00 | | 8 717.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 022.00 | 106 058.00 | 23 964.00 | 130 022.00 |
