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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 | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 60 290.00 | | 60 290.00 | 60 290.00 |
AP Buildings | 108 133.00 | 80 999.00 | 27 134.00 | 108 133.00 |
AT Other tangible assets | 94 270.00 | 58 671.00 | 35 598.00 | 94 270.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 268 950.00 | 140 228.00 | 128 722.00 | 268 950.00 |
BT Goods | 317 085.00 | | 317 085.00 | 317 085.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 334 999.00 | | 334 999.00 | 334 999.00 |
CO Grand total (0 to V) | 603 949.00 | 140 228.00 | 463 721.00 | 603 949.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314 639.00 | 274 639.00 | | 314 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 353.00 | 40 000.00 | | 22 353.00 |
DL TOTAL (I) | 345 792.00 | 323 439.00 | | 345 792.00 |
DU Loans and Debts from Credit Institutions (3) | 16 036.00 | 2 981.00 | | 16 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 597.00 | 29 774.00 | | 43 597.00 |
DX Trade payables and related accounts | 8 211.00 | 3 072.00 | | 8 211.00 |
DY Tax and social security liabilities | 48 128.00 | 53 095.00 | | 48 128.00 |
EA Other liabilities | 1 957.00 | 1 110.00 | | 1 957.00 |
EC TOTAL (IV) | 117 928.00 | 90 032.00 | | 117 928.00 |
EE Grand total (I to V) | 463 721.00 | 413 471.00 | | 463 721.00 |
EG Accrued income and payables due within one year | 74 331.00 | 60 258.00 | | 74 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 933.00 | 2 913.00 | | 15 933.00 |
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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 | 837 577.00 | | 837 577.00 | 837 577.00 |
FJ Net sales | 837 577.00 | | 837 577.00 | 837 577.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 841 816.00 | |
FS Purchases of goods (including customs duties) | | | 526 845.00 | |
FT Inventory change (goods) | | | -53 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 102 081.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 197 628.00 | |
FZ Social Security Contributions | | | 30 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 826 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 854.00 | |
GL Other interest and similar income | | | 8 924.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 8 487.00 | | 2 814.00 |
A4 Equity method investments | 549.00 | 549.00 | | 549.00 |
HB Exceptional income from capital transactions | | 1 137.00 | | |
HD Total exceptional income (VII) | | 1 137.00 | | |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HK Income tax | 439.00 | 4 678.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 740.00 | 841 466.00 | | 850 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 387.00 | 801 466.00 | | 828 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 353.00 | 40 000.00 | | 22 353.00 |
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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 | 266 093.00 | | 2 857.00 | 266 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 268 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 847.00 | | | 60 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 546.00 | | 2 857.00 | 199 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 125 908.00 | 14 320.00 | | 125 908.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 350.00 | 14 320.00 | | 125 350.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 16 036.00 | 16 036.00 | | 16 036.00 |
VI Group and Associates | 43 597.00 | | 43 597.00 | 43 597.00 |
VM Income taxes | 13 111.00 | | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 912.00 | 17 212.00 | 1 700.00 | 18 912.00 |
VW VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 928.00 | 74 331.00 | 43 597.00 | 117 928.00 |
