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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 | 41 009.00 | 40 925.00 | 84.00 | 41 009.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 280 236.00 | | 280 236.00 | 280 236.00 |
AT Other tangible assets | 197 205.00 | 163 299.00 | 33 906.00 | 197 205.00 |
BB Receivables related to investments | 797 573.00 | 132 855.00 | 664 717.00 | 797 573.00 |
BD Other fixed assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 61 394.00 | | 61 394.00 | 61 394.00 |
BJ TOTAL (I) | 1 558 216.00 | 344 579.00 | 1 213 637.00 | 1 558 216.00 |
BX Customers and related accounts | 403 061.00 | | 403 061.00 | 403 061.00 |
BZ Other receivables | 98 155.00 | | 98 155.00 | 98 155.00 |
CF Cash and cash equivalents | 510 542.00 | | 510 542.00 | 510 542.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 012 577.00 | | 1 012 577.00 | 1 012 577.00 |
CO Grand total (0 to V) | 2 570 793.00 | 344 579.00 | 2 226 214.00 | 2 570 793.00 |
CU Other investments | 132 500.00 | 7 500.00 | 125 000.00 | 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 600 000.00 | 540 000.00 | | 600 000.00 |
DH Retained earnings | 78 691.00 | 70 369.00 | | 78 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 796.00 | 268 340.00 | | 396 796.00 |
DL TOTAL (I) | 1 575 987.00 | 1 379 209.00 | | 1 575 987.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 51 053.00 | 53 213.00 | | 51 053.00 |
DY Tax and social security liabilities | 371 766.00 | 346 645.00 | | 371 766.00 |
EA Other liabilities | 214 398.00 | 209 817.00 | | 214 398.00 |
EC TOTAL (IV) | 638 228.00 | 609 675.00 | | 638 228.00 |
EE Grand total (I to V) | 2 226 214.00 | 2 000 884.00 | | 2 226 214.00 |
EG Accrued income and payables due within one year | 638 228.00 | 609 675.00 | | 638 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 516 705.00 | | 1 516 705.00 | 1 516 705.00 |
FJ Net sales | 1 516 705.00 | | 1 516 705.00 | 1 516 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 582.00 | |
FR Total operating income (I) | | | 1 538 287.00 | |
FW Other purchases and external expenses | | | 313 796.00 | |
FX Taxes, duties, and similar payments | | | 26 515.00 | |
FY Salaries and Wages | | | 630 967.00 | |
FZ Social Security Contributions | | | 259 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 1 244 568.00 | |
GG - OPERATING RESULT (I - II) | | | 293 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 960.00 | |
GK Income from other securities and fixed asset receivables | | | 5 527.00 | |
GP Total financial income (V) | | | 197 487.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 36 216.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 8 600.00 | 7 810.00 | | 8 600.00 |
HD Total exceptional income (VII) | 9 840.00 | 44 026.00 | | 9 840.00 |
HE Exceptional expenses on management operations | 2 525.00 | 999.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 11 125.00 | 999.00 | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 43 027.00 | | -1 285.00 |
HK Income tax | 92 735.00 | 122 307.00 | | 92 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 614.00 | 1 613 039.00 | | 1 745 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 819.00 | 1 344 700.00 | | 1 348 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 796.00 | 268 340.00 | | 396 796.00 |
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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 | 1 427 875.00 | | 223 809.00 | 1 427 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 467.00 | 1 019 266.00 | |
I4 DECREASES Grand Total | | 93 467.00 | 1 558 216.00 | |
IO DECREASES Total including other intangible assets | | | 341 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 745.00 | | | 341 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 573.00 | | 633.00 | 196 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 557.00 | | 223 176.00 | 889 557.00 |
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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 | 190 505.00 | 13 719.00 | | 190 505.00 |
PE DEPRECIATION Total including other intangible assets | 40 755.00 | 170.00 | | 40 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 749.00 | 13 550.00 | | 149 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 328 550.00 | | | 1 328 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 140 355.00 | | | 140 355.00 |
7C Grand total | 152 355.00 | | | 152 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 053.00 | 51 053.00 | | 51 053.00 |
8C Staff and Related Accounts | 134 813.00 | 134 813.00 | | 134 813.00 |
8D Social Security and Other Social Organizations | 127 752.00 | 127 752.00 | | 127 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 398.00 | 214 398.00 | | 214 398.00 |
UL Receivables related to investments | 797 573.00 | 292 612.00 | | 797 573.00 |
UT Other financial assets | 61 394.00 | 61 394.00 | | 61 394.00 |
UX Other trade receivables | 403 061.00 | | | 403 061.00 |
UZ Social Security, other social security organizations | 40 749.00 | | | 40 749.00 |
VB VAT | 10 484.00 | | | 10 484.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 41 629.00 | | | 41 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | | | 5 294.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 001.00 | 856 040.00 | 504 961.00 | 1 361 001.00 |
VW VAT | 100 798.00 | 100 798.00 | | 100 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 228.00 | 638 228.00 | | 638 228.00 |
