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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 624 981.00 | | 624 981.00 | 624 981.00 |
AP Buildings | 47 814.00 | 47 814.00 | | 47 814.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 10 432.00 | | 10 432.00 |
AT Other tangible assets | 141 795.00 | 137 684.00 | 4 111.00 | 141 795.00 |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 845 958.00 | 196 631.00 | 649 327.00 | 845 958.00 |
BL Raw materials, supplies | 13 906.00 | | 13 906.00 | 13 906.00 |
BT Goods | 1 003 226.00 | 483 916.00 | 519 310.00 | 1 003 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 826.00 | | 175 826.00 | 175 826.00 |
CF Cash and cash equivalents | 42 228.00 | | 42 228.00 | 42 228.00 |
CH Prepaid expenses | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 1 263 135.00 | 483 916.00 | 779 219.00 | 1 263 135.00 |
CO Grand total (0 to V) | 2 109 093.00 | 680 547.00 | 1 428 546.00 | 2 109 093.00 |
CP Shares due in less than one year | 20 205.00 | | | 20 205.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580.00 | 8 580.00 | | 8 580.00 |
DB Share, merger, contribution premiums, etc. | 29 220.00 | 29 220.00 | | 29 220.00 |
DD Legal reserve (1) | 874.00 | 874.00 | | 874.00 |
DH Retained earnings | 70 486.00 | 55 673.00 | | 70 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | 14 813.00 | | 23 365.00 |
DL TOTAL (I) | 132 526.00 | 109 161.00 | | 132 526.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 5 341.00 | | 2 957.00 |
DX Trade payables and related accounts | 293 973.00 | 144 612.00 | | 293 973.00 |
DY Tax and social security liabilities | 55 013.00 | 47 742.00 | | 55 013.00 |
EA Other liabilities | 943 756.00 | 1 024 041.00 | | 943 756.00 |
EC TOTAL (IV) | 1 296 020.00 | 1 221 736.00 | | 1 296 020.00 |
EE Grand total (I to V) | 1 428 546.00 | 1 330 897.00 | | 1 428 546.00 |
EI Including equity loans | 2 957.00 | | | 2 957.00 |
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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 | | 1 340 136.00 | 1 340 136.00 | |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 836.00 | 1 340 136.00 | 1 340 971.00 | 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -467.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 340 573.00 | |
FS Purchases of goods (including customs duties) | | | 945 440.00 | |
FT Inventory change (goods) | | | -161 797.00 | |
FU Purchases of raw materials and other supplies | | | 9 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 171 109.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 161 779.00 | |
FZ Social Security Contributions | | | 28 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 209.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 320 506.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 851.00 | | |
HD Total exceptional income (VII) | | 17 851.00 | | |
HE Exceptional expenses on management operations | 1 422.00 | 3 926.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 3 926.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 13 925.00 | | -1 422.00 |
HK Income tax | | 1 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 387.00 | 1 131 123.00 | | 1 345 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 022.00 | 1 116 310.00 | | 1 322 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 365.00 | 14 813.00 | | 23 365.00 |
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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 | 842 498.00 | | 3 460.00 | 842 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 236.00 | |
I4 DECREASES Grand Total | | | 845 958.00 | |
IO DECREASES Total including other intangible assets | | | 625 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 681.00 | | | 625 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 582.00 | | 3 460.00 | 196 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | | 20 236.00 |
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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 | 188 884.00 | 7 746.00 | | 188 884.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 184.00 | 7 746.00 | | 188 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 331 707.00 | 152 209.00 | | 331 707.00 |
7B Total provisions for depreciation | 331 707.00 | 152 209.00 | | 331 707.00 |
7C Grand total | 331 707.00 | 152 209.00 | | 331 707.00 |
UE of which provisions and reversals: - Operating | | 152 209.00 | | |
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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 | 293 973.00 | 293 973.00 | | 293 973.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 756.00 | 943 756.00 | | 943 756.00 |
UT Other financial assets | 20 205.00 | 20 205.00 | | 20 205.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VB VAT | 17 128.00 | | | 17 128.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VM Income taxes | 11 083.00 | | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 235.00 | | | 146 235.00 |
VS Prepaid expenses | 27 949.00 | | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 980.00 | 223 980.00 | | 223 980.00 |
VW VAT | 25 296.00 | 25 296.00 | | 25 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 020.00 | 1 296 020.00 | | 1 296 020.00 |
