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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 146 421.00 | | 146 421.00 | 146 421.00 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 2 151.00 | | 2 151.00 |
AT Other tangible assets | 363 104.00 | 319 579.00 | 43 524.00 | 363 104.00 |
AV Fixed assets in progress | 6 739.00 | | 6 739.00 | 6 739.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 524 398.00 | 324 674.00 | 199 724.00 | 524 398.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BT Goods | 398 984.00 | 12 476.00 | 386 507.00 | 398 984.00 |
BV Advances and down payments on orders | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 11 666.00 | | 11 666.00 | 11 666.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 455 820.00 | 12 476.00 | 443 343.00 | 455 820.00 |
CO Grand total (0 to V) | 980 219.00 | 337 150.00 | 643 068.00 | 980 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 078.00 | 344 550.00 | | 336 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 075.00 | -8 471.00 | | 8 075.00 |
DJ Investment subsidies | 3 402.00 | 3 959.00 | | 3 402.00 |
DL TOTAL (I) | 356 356.00 | 348 838.00 | | 356 356.00 |
DU Loans and Debts from Credit Institutions (3) | 85 330.00 | 126 687.00 | | 85 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 765.00 | 26 516.00 | | 26 765.00 |
DX Trade payables and related accounts | 105 558.00 | 94 148.00 | | 105 558.00 |
DY Tax and social security liabilities | 61 331.00 | 72 541.00 | | 61 331.00 |
DZ Fixed asset liabilities and related accounts | 4 046.00 | | | 4 046.00 |
EA Other liabilities | 3 679.00 | 20 555.00 | | 3 679.00 |
EC TOTAL (IV) | 286 711.00 | 340 449.00 | | 286 711.00 |
EE Grand total (I to V) | 643 068.00 | 689 287.00 | | 643 068.00 |
EG Accrued income and payables due within one year | 286 711.00 | 333 484.00 | | 286 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 365.00 | 59 600.00 | | 28 365.00 |
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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 | 898 910.00 | | 898 910.00 | 898 910.00 |
FJ Net sales | 898 910.00 | | 898 910.00 | 898 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 923 775.00 | |
FS Purchases of goods (including customs duties) | | | 451 182.00 | |
FT Inventory change (goods) | | | 61 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 189.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 152 379.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 163 475.00 | |
FZ Social Security Contributions | | | 46 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 476.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 920 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 557.00 | 570.00 | | 557.00 |
HD Total exceptional income (VII) | 15 557.00 | 570.00 | | 15 557.00 |
HE Exceptional expenses on management operations | 4 591.00 | 2 520.00 | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 2 520.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | -1 949.00 | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 332.00 | 822 529.00 | | 939 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 257.00 | 831 000.00 | | 931 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 075.00 | -8 471.00 | | 8 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 11 667.00 | 11 667.00 | | 11 667.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VM Income taxes | 11 139.00 | 11 139.00 | | 11 139.00 |
VP Miscellaneous | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
