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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 14 872.00 | 14 843.00 | 30.00 | 14 872.00 |
AR Technical installations, industrial equipment and tools | 12 584.00 | 12 584.00 | | 12 584.00 |
AT Other tangible assets | 174 507.00 | 115 755.00 | 58 752.00 | 174 507.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 278 313.00 | 143 182.00 | 135 131.00 | 278 313.00 |
BT Goods | 237 492.00 | | 237 492.00 | 237 492.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 208 059.00 | | 208 059.00 | 208 059.00 |
CD Marketable securities | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 45 053.00 | | 45 053.00 | 45 053.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 494 082.00 | | 494 082.00 | 494 082.00 |
CO Grand total (0 to V) | 772 395.00 | 143 182.00 | 629 213.00 | 772 395.00 |
CP Shares due in less than one year | 14 350.00 | | | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 615.00 | 106 615.00 | | 106 615.00 |
DH Retained earnings | -32 983.00 | 196 773.00 | | -32 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 151.00 | -229 756.00 | | 69 151.00 |
DL TOTAL (I) | 151 034.00 | 81 882.00 | | 151 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 365.00 | | 2 947.00 |
DX Trade payables and related accounts | 316 356.00 | 475 211.00 | | 316 356.00 |
DY Tax and social security liabilities | 134 891.00 | 226 383.00 | | 134 891.00 |
EA Other liabilities | 23 986.00 | 12 130.00 | | 23 986.00 |
EC TOTAL (IV) | 478 179.00 | 771 832.00 | | 478 179.00 |
EE Grand total (I to V) | 629 213.00 | 853 714.00 | | 629 213.00 |
EG Accrued income and payables due within one year | 478 179.00 | 771 832.00 | | 478 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 478.00 | | |
EI Including equity loans | 2 947.00 | | | 2 947.00 |
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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 | 647 958.00 | | 647 958.00 | 647 958.00 |
FJ Net sales | 647 958.00 | | 647 958.00 | 647 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 452.00 | |
FQ Other income | | | 97 178.00 | |
FR Total operating income (I) | | | 777 588.00 | |
FS Purchases of goods (including customs duties) | | | 223 351.00 | |
FT Inventory change (goods) | | | 88 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 912.00 | |
FW Other purchases and external expenses | | | 171 407.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 167 924.00 | |
FZ Social Security Contributions | | | 17 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 706 712.00 | |
GG - OPERATING RESULT (I - II) | | | 70 876.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 90.00 | 320.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 320.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -320.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 196.00 | 597 670.00 | | 778 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 045.00 | 827 426.00 | | 709 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 151.00 | -229 756.00 | | 69 151.00 |
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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 | 277 963.00 | | 20 031.00 | 277 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 14 350.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 278 313.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 201 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 963.00 | | 3 681.00 | 201 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 16 350.00 | 14 000.00 |
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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 | 127 969.00 | 15 213.00 | | 127 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 969.00 | 15 213.00 | | 127 969.00 |
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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 | 316 356.00 | 316 356.00 | | 316 356.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 119 841.00 | 119 841.00 | | 119 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
UT Other financial assets | 14 350.00 | 14 350.00 | | 14 350.00 |
UZ Social Security, other social security organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 6 985.00 | 6 985.00 | | 6 985.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VJ Loans taken out during the year | 8 039.00 | | | 8 039.00 |
VK Loans repaid during the year | 31 303.00 | | | 31 303.00 |
VM Income taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
VP Miscellaneous | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 146.00 | 195 146.00 | | 195 146.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 409.00 | 222 409.00 | | 222 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 179.00 | 478 179.00 | | 478 179.00 |
