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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 391 803.00 | 60 775.00 | 331 028.00 | 391 803.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
BJ TOTAL (I) | 508 901.00 | 70 900.00 | 438 001.00 | 508 901.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 32 130.00 | | 32 130.00 | 32 130.00 |
CF Cash and cash equivalents | 56 830.00 | | 56 830.00 | 56 830.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 102 742.00 | | 102 742.00 | 102 742.00 |
CO Grand total (0 to V) | 611 643.00 | 70 900.00 | 540 743.00 | 611 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 666.00 | 21 666.00 | | 21 666.00 |
DH Retained earnings | -21 939.00 | | | -21 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 290.00 | -21 939.00 | | 36 290.00 |
DL TOTAL (I) | 43 018.00 | 6 727.00 | | 43 018.00 |
DU Loans and Debts from Credit Institutions (3) | 327 980.00 | 399 426.00 | | 327 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 350.00 | 36 686.00 | | 75 350.00 |
DX Trade payables and related accounts | 53 747.00 | 55 421.00 | | 53 747.00 |
DY Tax and social security liabilities | 40 025.00 | 42 766.00 | | 40 025.00 |
DZ Fixed asset liabilities and related accounts | | 69 582.00 | | |
EA Other liabilities | 623.00 | 1 267.00 | | 623.00 |
EC TOTAL (IV) | 497 725.00 | 605 148.00 | | 497 725.00 |
EE Grand total (I to V) | 540 743.00 | 611 875.00 | | 540 743.00 |
EG Accrued income and payables due within one year | 235 419.00 | 277 267.00 | | 235 419.00 |
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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 | 997 929.00 | | 997 929.00 | 997 929.00 |
FG Production sold - services | 11 488.00 | | 11 488.00 | 11 488.00 |
FJ Net sales | 1 009 417.00 | | 1 009 417.00 | 1 009 417.00 |
FO Operating subsidies | | | 2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 022 376.00 | |
FS Purchases of goods (including customs duties) | | | 636 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 159 381.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 105 294.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 586.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 980 564.00 | |
GG - OPERATING RESULT (I - II) | | | 41 812.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 47 309.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 47 309.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -27 309.00 | | -73.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 376.00 | 702 953.00 | | 1 022 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 085.00 | 724 891.00 | | 986 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 290.00 | -21 939.00 | | 36 290.00 |
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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 | 455 129.00 | | 54 363.00 | 455 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 473.00 | |
I4 DECREASES Grand Total | | 591.00 | 508 901.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 391 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 625.00 | | | 59 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 031.00 | | 4 363.00 | 388 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | 50 000.00 | 7 473.00 |
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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 | 20 314.00 | 50 586.00 | | 20 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 99.00 | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 288.00 | 50 487.00 | | 10 288.00 |
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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 | 53 747.00 | 53 747.00 | | 53 747.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 57 408.00 | | | 57 408.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VB VAT | 7 439.00 | | | 7 439.00 |
VH Loans with a maturity of more than one year at origin | 327 980.00 | 65 674.00 | 212 517.00 | 327 980.00 |
VI Group and Associates | 75 350.00 | 75 350.00 | | 75 350.00 |
VK Loans repaid during the year | 71 404.00 | | | 71 404.00 |
VM Income taxes | 4 510.00 | | | 4 510.00 |
VP Miscellaneous | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 592.00 | | | 13 592.00 |
VS Prepaid expenses | 10 196.00 | | | 10 196.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 725.00 | 235 419.00 | 212 517.00 | 497 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
