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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 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 309 603.00 | 174 199.00 | 135 403.00 | 309 603.00 |
BH Other financial assets | 27 998.00 | | 27 998.00 | 27 998.00 |
BJ TOTAL (I) | 343 404.00 | 175 429.00 | 167 975.00 | 343 404.00 |
BT Goods | 78 493.00 | | 78 493.00 | 78 493.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 233.00 | 1 157.00 | 11 076.00 | 12 233.00 |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 142 460.00 | | 142 460.00 | 142 460.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 257 841.00 | 1 157.00 | 256 684.00 | 257 841.00 |
CO Grand total (0 to V) | 601 245.00 | 176 586.00 | 424 659.00 | 601 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 279 070.00 | 312 892.00 | | 279 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | 6 177.00 | | 15 621.00 |
DL TOTAL (I) | 307 451.00 | 331 829.00 | | 307 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 39 884.00 | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 257.00 | 30 257.00 | | 34 257.00 |
DX Trade payables and related accounts | 31 418.00 | 31 527.00 | | 31 418.00 |
DY Tax and social security liabilities | 45 483.00 | 51 381.00 | | 45 483.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 117 209.00 | 153 049.00 | | 117 209.00 |
EE Grand total (I to V) | 424 659.00 | 484 878.00 | | 424 659.00 |
EG Accrued income and payables due within one year | 117 209.00 | 147 446.00 | | 117 209.00 |
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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 | 691 211.00 | 204 200.00 | 895 411.00 | 691 211.00 |
FJ Net sales | 691 211.00 | 204 200.00 | 895 411.00 | 691 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 895 439.00 | |
FS Purchases of goods (including customs duties) | | | 485 812.00 | |
FT Inventory change (goods) | | | -12 644.00 | |
FW Other purchases and external expenses | | | 126 276.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 162 027.00 | |
FZ Social Security Contributions | | | 69 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 879 040.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 627.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 627.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -627.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 439.00 | 975 732.00 | | 895 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 818.00 | 969 555.00 | | 879 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 621.00 | 6 177.00 | | 15 621.00 |
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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 | 343 184.00 | | 220.00 | 343 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 998.00 | |
I4 DECREASES Grand Total | | | 343 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | | 309 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 778.00 | | 220.00 | 27 778.00 |
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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 | 136 539.00 | 38 890.00 | | 136 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 309.00 | 38 890.00 | | 135 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 998.00 | 159.00 | | 998.00 |
7B Total provisions for depreciation | 998.00 | 159.00 | | 998.00 |
7C Grand total | 998.00 | 159.00 | | 998.00 |
UE of which provisions and reversals: - Operating | | 159.00 | | |
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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 | 31 418.00 | 31 418.00 | | 31 418.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 27 998.00 | | | 27 998.00 |
UX Other trade receivables | 10 845.00 | | | 10 845.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VA Doubtful or disputed receivables | 1 388.00 | | | 1 388.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VI Group and Associates | 34 257.00 | 34 257.00 | | 34 257.00 |
VK Loans repaid during the year | 34 033.00 | | | 34 033.00 |
VM Income taxes | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 006.00 | | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 886.00 | 31 888.00 | 27 998.00 | 59 886.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 209.00 | 117 209.00 | | 117 209.00 |
