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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 10 873.00 | 1 215.00 | 12 088.00 |
AT Other tangible assets | 19 587.00 | 12 783.00 | 6 804.00 | 19 587.00 |
AV Fixed assets in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 306 892.00 | 23 656.00 | 283 236.00 | 306 892.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 82 435.00 | | 82 435.00 | 82 435.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 88 322.00 | | 88 322.00 | 88 322.00 |
CO Grand total (0 to V) | 395 215.00 | 23 656.00 | 371 558.00 | 395 215.00 |
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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 |
DH Retained earnings | 113 506.00 | | | 113 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 730.00 | | | 95 730.00 |
DL TOTAL (I) | 210 337.00 | | | 210 337.00 |
DU Loans and Debts from Credit Institutions (3) | 67 162.00 | | | 67 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | | | 12 844.00 |
DX Trade payables and related accounts | 26 019.00 | | | 26 019.00 |
DY Tax and social security liabilities | 42 346.00 | | | 42 346.00 |
EA Other liabilities | 12 849.00 | | | 12 849.00 |
EC TOTAL (IV) | 161 221.00 | | | 161 221.00 |
EE Grand total (I to V) | 371 558.00 | | | 371 558.00 |
EG Accrued income and payables due within one year | 118 334.00 | | | 118 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 462 726.00 | | 462 726.00 | 462 726.00 |
FG Production sold - services | 10 160.00 | | 10 160.00 | 10 160.00 |
FJ Net sales | 472 886.00 | | 472 886.00 | 472 886.00 |
FO Operating subsidies | | | 14 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 628.00 | |
FU Purchases of raw materials and other supplies | | | 122 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 114 535.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 109 930.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 371 603.00 | |
GG - OPERATING RESULT (I - II) | | | 121 024.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | | | 5 444.00 |
HB Exceptional income from capital transactions | 3 189.00 | | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | | | 3 189.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HK Income tax | 25 770.00 | | | 25 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 818.00 | | | 495 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 087.00 | | | 400 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 730.00 | | | 95 730.00 |
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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 | 306 482.00 | | 410.00 | 306 482.00 |
I4 DECREASES Grand Total | | | 306 892.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 482.00 | | 410.00 | 32 482.00 |
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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 | 19 021.00 | 4 634.00 | | 19 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 4 634.00 | | 19 021.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 26 019.00 | 26 019.00 | | 26 019.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8E Income Taxes | 14 818.00 | 14 818.00 | | 14 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 66 893.00 | 24 006.00 | 42 887.00 | 66 893.00 |
VI Group and Associates | 11 330.00 | 11 330.00 | | 11 330.00 |
VK Loans repaid during the year | 23 654.00 | | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 925.00 | | 2 925.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 221.00 | 118 334.00 | 42 887.00 | 161 221.00 |
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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 | 4 571.00 | | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 679.00 | | | 7 679.00 |
ST Other accounts | 49 250.00 | | | 49 250.00 |
XQ Rental, rental and co-ownership charges | 46 655.00 | | | 46 655.00 |
YT Subcontracting | 10 950.00 | | | 10 950.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 344.00 | | | 5 344.00 |
YY Amount of VAT collected | 50 273.00 | | | 50 273.00 |
YZ Total deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 535.00 | | | 114 535.00 |
