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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 3 990.00 | 690.00 | 4 680.00 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AJ Other Intangible Assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AT Other tangible assets | 701 427.00 | 295 016.00 | 406 411.00 | 701 427.00 |
BH Other financial assets | 56 264.00 | | 56 264.00 | 56 264.00 |
BJ TOTAL (I) | 1 426 905.00 | 311 040.00 | 1 115 865.00 | 1 426 905.00 |
BT Goods | 467 173.00 | 30 276.00 | 436 897.00 | 467 173.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 998.00 | | 94 998.00 | 94 998.00 |
CD Marketable securities | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 130 608.00 | | 130 608.00 | 130 608.00 |
CH Prepaid expenses | 32 388.00 | | 32 388.00 | 32 388.00 |
CJ TOTAL (II) | 755 705.00 | 30 276.00 | 725 429.00 | 755 705.00 |
CO Grand total (0 to V) | 2 182 610.00 | 341 316.00 | 1 841 294.00 | 2 182 610.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 458 078.00 | 211 649.00 | | 458 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 322.00 | 246 429.00 | | 278 322.00 |
DL TOTAL (I) | 1 066 401.00 | 788 078.00 | | 1 066 401.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 767.00 | 287 452.00 | | 287 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 9 065.00 | | 9 065.00 |
DX Trade payables and related accounts | 396 656.00 | 437 842.00 | | 396 656.00 |
DY Tax and social security liabilities | 68 156.00 | 128 715.00 | | 68 156.00 |
EA Other liabilities | 13 249.00 | 20 243.00 | | 13 249.00 |
EC TOTAL (IV) | 774 893.00 | 883 317.00 | | 774 893.00 |
EE Grand total (I to V) | 1 841 294.00 | 1 681 395.00 | | 1 841 294.00 |
EG Accrued income and payables due within one year | 589 057.00 | 658 892.00 | | 589 057.00 |
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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 | 3 311 007.00 | | 3 311 007.00 | 3 311 007.00 |
FG Production sold - services | -684.00 | | -684.00 | -684.00 |
FJ Net sales | 3 310 323.00 | | 3 310 323.00 | 3 310 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 3 317 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 725.00 | |
FT Inventory change (goods) | | | -121 457.00 | |
FW Other purchases and external expenses | | | 661 356.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 349 156.00 | |
FZ Social Security Contributions | | | 107 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 276.00 | |
GE Other Expenses | | | -32 186.00 | |
GF Total Operating Expenses (II) | | | 2 909 803.00 | |
GG - OPERATING RESULT (I - II) | | | 407 222.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 675.00 | 35 000.00 | | 56 675.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 125 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 66 675.00 | 160 000.00 | | 66 675.00 |
HE Exceptional expenses on management operations | 17 535.00 | 57 500.00 | | 17 535.00 |
HF Exceptional expenses on capital transactions | 47 523.00 | | | 47 523.00 |
HH Total exceptional expenses (VIII) | 65 058.00 | 57 500.00 | | 65 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 102 500.00 | | 1 618.00 |
HK Income tax | 123 519.00 | 114 188.00 | | 123 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 965.00 | 3 227 906.00 | | 3 383 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 643.00 | 2 981 477.00 | | 3 105 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 322.00 | 246 429.00 | | 278 322.00 |
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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 | 1 350 267.00 | | 136 667.00 | 1 350 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 850.00 | | | 8 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 56 264.00 | |
I4 DECREASES Grand Total | | 60 029.00 | 1 426 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 850.00 | |
IO DECREASES Total including other intangible assets | | | 660 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 853.00 | 701 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 364.00 | | | 660 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 851.00 | | 136 430.00 | 624 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 202.00 | | 238.00 | 56 202.00 |
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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 | 266 236.00 | 57 310.00 | 12 506.00 | 266 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 850.00 | | | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 212.00 | 57 310.00 | 12 506.00 | 250 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 30 276.00 | | |
7B Total provisions for depreciation | | 30 276.00 | | |
7C Grand total | 10 000.00 | 30 276.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 276.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 396 656.00 | 396 656.00 | | 396 656.00 |
8C Staff and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 56 264.00 | 62.00 | | 56 264.00 |
UZ Social Security, other social security organizations | 1 199.00 | | | 1 199.00 |
VB VAT | 56 130.00 | | | 56 130.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 287 430.00 | 101 593.00 | 185 837.00 | 287 430.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VJ Loans taken out during the year | 63 005.00 | | | 63 005.00 |
VK Loans repaid during the year | 60 162.00 | | | 60 162.00 |
VM Income taxes | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 805.00 | | | 30 805.00 |
VS Prepaid expenses | 32 388.00 | | | 32 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 651.00 | 127 449.00 | 56 202.00 | 183 651.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 893.00 | 589 057.00 | 185 837.00 | 774 893.00 |
