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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 782.00 | 9 072.00 | 6 711.00 | 15 782.00 |
AT Other tangible assets | 144 184.00 | 105 822.00 | 38 362.00 | 144 184.00 |
BJ TOTAL (I) | 220 896.00 | 114 893.00 | 106 003.00 | 220 896.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 73 987.00 | | 73 987.00 | 73 987.00 |
CF Cash and cash equivalents | 110 354.00 | | 110 354.00 | 110 354.00 |
CJ TOTAL (II) | 187 341.00 | | 187 341.00 | 187 341.00 |
CO Grand total (0 to V) | 408 237.00 | 114 893.00 | 293 344.00 | 408 237.00 |
CU Other investments | 15 930.00 | | 15 930.00 | 15 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 537.00 | | | 10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 687.00 | | | 40 687.00 |
DL TOTAL (I) | 52 324.00 | | | 52 324.00 |
DU Loans and Debts from Credit Institutions (3) | 84 646.00 | | | 84 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 911.00 | | | 28 911.00 |
DX Trade payables and related accounts | 45 224.00 | | | 45 224.00 |
DY Tax and social security liabilities | 26 567.00 | | | 26 567.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 18 672.00 | | | 18 672.00 |
EC TOTAL (IV) | 241 019.00 | | | 241 019.00 |
EE Grand total (I to V) | 293 344.00 | | | 293 344.00 |
EG Accrued income and payables due within one year | 241 019.00 | | | 241 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 991.00 | | 300 991.00 | 300 991.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 305 158.00 | | 305 158.00 | 305 158.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 357 631.00 | |
FS Purchases of goods (including customs duties) | | | 33 478.00 | |
FT Inventory change (goods) | | | 7 040.00 | |
FU Purchases of raw materials and other supplies | | | 76 820.00 | |
FW Other purchases and external expenses | | | 75 210.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 78 056.00 | |
FZ Social Security Contributions | | | 20 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 318 620.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
A2 TOTAL ASSETS | 4 257.00 | | | 4 257.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 3 469.00 | | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 514.00 | | | 363 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 827.00 | | | 322 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 687.00 | | | 40 687.00 |
HP References: Equipment leasing | 484.00 | | | 484.00 |
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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 | 195 491.00 | 15 000.00 | 10 406.00 | 195 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 930.00 | |
I4 DECREASES Grand Total | | | 220 896.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 561.00 | | 10 406.00 | 149 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | 15 000.00 | | 930.00 |
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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 | 95 239.00 | 19 655.00 | | 95 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 239.00 | 19 655.00 | | 95 239.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 45 224.00 | 45 224.00 | | 45 224.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 672.00 | 18 672.00 | | 18 672.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 84 646.00 | 84 646.00 | | 84 646.00 |
VI Group and Associates | 28 882.00 | 28 882.00 | | 28 882.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 729.00 | 66 729.00 | | 66 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 987.00 | 73 987.00 | | 73 987.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 019.00 | 241 019.00 | | 241 019.00 |
