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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 43 700.00 | 39 554.00 | 4 145.00 | 43 700.00 |
AT Other tangible assets | 81 407.00 | 76 052.00 | 5 356.00 | 81 407.00 |
BD Other fixed assets | 11 713.00 | 7 430.00 | 4 283.00 | 11 713.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 159 318.00 | 125 535.00 | 33 783.00 | 159 318.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 28 787.00 | | 28 787.00 | 28 787.00 |
BX Customers and related accounts | 7 245.00 | 385.00 | 6 860.00 | 7 245.00 |
BZ Other receivables | 38 258.00 | | 38 258.00 | 38 258.00 |
CF Cash and cash equivalents | 14 991.00 | | 14 991.00 | 14 991.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 95 014.00 | 385.00 | 94 630.00 | 95 014.00 |
CO Grand total (0 to V) | 254 332.00 | 125 920.00 | 128 412.00 | 254 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 001.00 | | | 45 001.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -43 137.00 | | | -43 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 700.00 | | | 14 700.00 |
DL TOTAL (I) | 21 063.00 | | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 34 040.00 | | | 34 040.00 |
DY Tax and social security liabilities | 17 264.00 | | | 17 264.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 107 349.00 | | | 107 349.00 |
EE Grand total (I to V) | 128 412.00 | | | 128 412.00 |
EG Accrued income and payables due within one year | 107 349.00 | | | 107 349.00 |
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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 | 329 958.00 | | 329 958.00 | 329 958.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 330 896.00 | | 330 896.00 | 330 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 331 666.00 | |
FS Purchases of goods (including customs duties) | | | 168 811.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FU Purchases of raw materials and other supplies | | | 7 146.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 50 457.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 64 083.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 314 017.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 190.00 | | | 333 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 490.00 | | | 318 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 700.00 | | | 14 700.00 |
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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 | 154 304.00 | | 5 014.00 | 154 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 159 318.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 165.00 | | | 22 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 093.00 | | 5 014.00 | 120 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 116 140.00 | 1 965.00 | | 116 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 641.00 | 1 965.00 | | 113 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 300.00 | | | 74 300.00 |
6T Receivables | 298.00 | 385.00 | 298.00 | 298.00 |
7B Total provisions for depreciation | 7 728.00 | 385.00 | 298.00 | 7 728.00 |
7C Grand total | 7 728.00 | 385.00 | 298.00 | 7 728.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 298.00 | |
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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 6 783.00 | | | 6 783.00 |
UZ Social Security, other social security organizations | 7 362.00 | | | 7 362.00 |
VA Doubtful or disputed receivables | 462.00 | | | 462.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 8 066.00 | | | 8 066.00 |
VP Miscellaneous | 1 620.00 | | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | | | 19 531.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 025.00 | 48 692.00 | 332.00 | 49 025.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 683.00 | 105 683.00 | | 105 683.00 |
