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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
AH Goodwill | 112 691.00 | | 112 691.00 | 112 691.00 |
AJ Other Intangible Assets | 4 600.00 | 3 091.00 | 1 509.00 | 4 600.00 |
AN Land | 9 928.00 | 8 152.00 | 1 776.00 | 9 928.00 |
AP Buildings | 256 655.00 | 152 843.00 | 103 812.00 | 256 655.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 12 745.00 | 724.00 | 13 469.00 |
AT Other tangible assets | 49 461.00 | 18 328.00 | 31 133.00 | 49 461.00 |
BJ TOTAL (I) | 467 502.00 | 215 858.00 | 251 645.00 | 467 502.00 |
BT Goods | 327 762.00 | 9 011.00 | 318 750.00 | 327 762.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 12 922.00 | 808.00 | 12 113.00 | 12 922.00 |
BZ Other receivables | 28 061.00 | | 28 061.00 | 28 061.00 |
CF Cash and cash equivalents | 160 551.00 | | 160 551.00 | 160 551.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 533 788.00 | 9 820.00 | 523 969.00 | 533 788.00 |
CO Grand total (0 to V) | 1 001 291.00 | 225 677.00 | 775 613.00 | 1 001 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 91 751.00 | 57 940.00 | | 91 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | 33 811.00 | | 20 928.00 |
DJ Investment subsidies | 1 981.00 | 3 344.00 | | 1 981.00 |
DL TOTAL (I) | 138 660.00 | 119 095.00 | | 138 660.00 |
DU Loans and Debts from Credit Institutions (3) | 154 208.00 | 285 517.00 | | 154 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 255.00 | 149 481.00 | | 130 255.00 |
DW Advances and down payments received on current orders | 6 072.00 | 34 364.00 | | 6 072.00 |
DX Trade payables and related accounts | 320 289.00 | 349 409.00 | | 320 289.00 |
DY Tax and social security liabilities | 26 101.00 | 21 042.00 | | 26 101.00 |
EA Other liabilities | 27.00 | 527.00 | | 27.00 |
EC TOTAL (IV) | 636 953.00 | 840 340.00 | | 636 953.00 |
EE Grand total (I to V) | 775 613.00 | 959 434.00 | | 775 613.00 |
EG Accrued income and payables due within one year | 566 806.00 | 651 815.00 | | 566 806.00 |
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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 | | | 979 169.00 | |
FD Production sold - goods | | | 150 293.00 | |
FJ Net sales | | | 1 129 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 167 710.00 | |
FS Purchases of goods (including customs duties) | | | 621 631.00 | |
FT Inventory change (goods) | | | 109 834.00 | |
FW Other purchases and external expenses | | | 220 073.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 113 705.00 | |
FZ Social Security Contributions | | | 26 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 820.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 140 387.00 | |
GG - OPERATING RESULT (I - II) | | | 27 323.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 697.00 | | |
HB Exceptional income from capital transactions | 1 362.00 | 743.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 2 439.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 390.00 | 135.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 135.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | 2 304.00 | | 972.00 |
HK Income tax | 3 484.00 | 3 555.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 072.00 | 1 196 865.00 | | 1 169 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 145.00 | 1 163 054.00 | | 1 148 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 928.00 | 33 811.00 | | 20 928.00 |
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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 | 472 529.00 | | 2 014.00 | 472 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 700.00 | | | 20 700.00 |
I4 DECREASES Grand Total | | 7 041.00 | 467 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | | 117 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 041.00 | 329 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 291.00 | | | 117 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 539.00 | | 2 014.00 | 334 539.00 |
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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 | 199 551.00 | 23 348.00 | 7 041.00 | 199 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 700.00 | | | 20 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 971.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 731.00 | 22 377.00 | 7 041.00 | 176 731.00 |
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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 | 301 810.00 | 301 810.00 | | 301 810.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 9 689.00 | 9 689.00 | | 9 689.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 3 233.00 | 3 233.00 | | 3 233.00 |
VB VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VG Loans with a maturity of up to one year at origin | 47 280.00 | 47 280.00 | | 47 280.00 |
VH Loans with a maturity of more than one year at origin | 106 929.00 | 42 853.00 | 64 076.00 | 106 929.00 |
VI Group and Associates | 130 255.00 | 130 255.00 | | 130 255.00 |
VK Loans repaid during the year | 131 476.00 | | | 131 476.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 828.00 | 44 828.00 | | 44 828.00 |
VW VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 881.00 | 566 806.00 | 64 076.00 | 630 881.00 |
