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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 156 204.00 | 105 764.00 | 50 440.00 | 156 204.00 |
AT Other tangible assets | 65 306.00 | 63 123.00 | 2 182.00 | 65 306.00 |
BJ TOTAL (I) | 226 085.00 | 168 888.00 | 57 196.00 | 226 085.00 |
BT Goods | 74 874.00 | 13 138.00 | 61 736.00 | 74 874.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 40 454.00 | | 40 454.00 | 40 454.00 |
CF Cash and cash equivalents | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 127 463.00 | 13 138.00 | 114 325.00 | 127 463.00 |
CO Grand total (0 to V) | 353 549.00 | 182 026.00 | 171 522.00 | 353 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 36 322.00 | | | 36 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | | | 20 899.00 |
DL TOTAL (I) | 97 921.00 | | | 97 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | | | 5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 011.00 | | | 30 011.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 23 442.00 | | | 23 442.00 |
EA Other liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 73 600.00 | | | 73 600.00 |
EE Grand total (I to V) | 171 522.00 | | | 171 522.00 |
EG Accrued income and payables due within one year | 68 598.00 | | | 68 598.00 |
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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 | 228 497.00 | 1 530.00 | 230 027.00 | 228 497.00 |
FG Production sold - services | 95 454.00 | | 95 454.00 | 95 454.00 |
FJ Net sales | 323 951.00 | 1 530.00 | 325 481.00 | 323 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 488.00 | |
FS Purchases of goods (including customs duties) | | | 112 962.00 | |
FT Inventory change (goods) | | | 12 232.00 | |
FW Other purchases and external expenses | | | 47 898.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 70 939.00 | |
FZ Social Security Contributions | | | 28 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 285.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 300 725.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HE Exceptional expenses on management operations | 3 289.00 | | | 3 289.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | | | -2 227.00 |
HK Income tax | 3 620.00 | | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 972.00 | | | 330 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 072.00 | | | 310 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | | | 20 899.00 |
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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 | 214 072.00 | | 37 769.00 | 214 072.00 |
I4 DECREASES Grand Total | | 25 756.00 | 226 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 756.00 | 221 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 498.00 | | 37 769.00 | 209 498.00 |
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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 | 166 937.00 | 25 285.00 | 23 335.00 | 166 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 937.00 | 25 285.00 | 23 335.00 | 166 937.00 |
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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 | 14 238.00 | | 1 100.00 | 14 238.00 |
7B Total provisions for depreciation | 14 238.00 | | 1 100.00 | 14 238.00 |
7C Grand total | 14 238.00 | | 1 100.00 | 14 238.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 5 002.00 | | 5 002.00 | 5 002.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VJ Loans taken out during the year | 5 290.00 | | | 5 290.00 |
VK Loans repaid during the year | 288.00 | | | 288.00 |
VP Miscellaneous | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 5 829.00 | | 5 829.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 600.00 | 68 598.00 | 5 002.00 | 73 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 834.00 | | | 9 834.00 |
ST Other accounts | 16 490.00 | | | 16 490.00 |
XQ Rental, rental and co-ownership charges | 21 573.00 | | | 21 573.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | | | 2 688.00 |
YY Amount of VAT collected | 65 486.00 | | | 65 486.00 |
YZ Total deductible VAT on goods and services | 29 411.00 | | | 29 411.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 898.00 | | | 47 898.00 |
