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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 114.00 | 706.00 | 1 820.00 |
AT Other tangible assets | 39 888.00 | 25 504.00 | 14 384.00 | 39 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 674.00 | 28 584.00 | 263 090.00 | 291 674.00 |
BT Goods | 109 100.00 | 3 624.00 | 105 477.00 | 109 100.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 30 940.00 | | 30 940.00 | 30 940.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 146 140.00 | 3 624.00 | 142 516.00 | 146 140.00 |
CO Grand total (0 to V) | 437 814.00 | 32 208.00 | 405 606.00 | 437 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 560.00 | 87 560.00 | | 87 560.00 |
DB Share, merger, contribution premiums, etc. | -291.00 | -291.00 | | -291.00 |
DH Retained earnings | -101 535.00 | -90 864.00 | | -101 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | -10 671.00 | | 8 022.00 |
DL TOTAL (I) | -6 244.00 | -14 266.00 | | -6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 85.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 961.00 | 347 715.00 | | 361 961.00 |
DX Trade payables and related accounts | 36 807.00 | 55 607.00 | | 36 807.00 |
DY Tax and social security liabilities | 12 274.00 | 12 504.00 | | 12 274.00 |
EA Other liabilities | 718.00 | 683.00 | | 718.00 |
EC TOTAL (IV) | 411 850.00 | 416 595.00 | | 411 850.00 |
EE Grand total (I to V) | 405 606.00 | 402 328.00 | | 405 606.00 |
EG Accrued income and payables due within one year | 411 850.00 | 416 595.00 | | 411 850.00 |
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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 | 230 956.00 | | 230 956.00 | 230 956.00 |
FJ Net sales | 230 956.00 | | 230 956.00 | 230 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 958.00 | |
FS Purchases of goods (including customs duties) | | | 159 458.00 | |
FT Inventory change (goods) | | | -40 123.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 58 067.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 24 987.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 220 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1 144.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 144.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 1 144.00 | | 763.00 |
HK Income tax | -1 474.00 | -2 188.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 058.00 | 235 850.00 | | 232 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 035.00 | 246 522.00 | | 224 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | -10 671.00 | | 8 022.00 |
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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 | 295 785.00 | | | 295 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 291 674.00 | |
IO DECREASES Total including other intangible assets | | | 246 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 39 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 786.00 | | | 246 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 999.00 | | | 43 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 27 445.00 | 5 249.00 | 4 110.00 | 27 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 364.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 729.00 | 4 885.00 | 4 110.00 | 24 729.00 |
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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 | 36 807.00 | 36 807.00 | | 36 807.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 361 961.00 | 361 961.00 | | 361 961.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 100.00 | 6 100.00 | 5 000.00 | 11 100.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 850.00 | 411 850.00 | | 411 850.00 |
