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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 39 888.00 | 32 390.00 | 7 498.00 | 39 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 674.00 | 36 176.00 | 255 498.00 | 291 674.00 |
BT Goods | 154 870.00 | 3 624.00 | 151 246.00 | 154 870.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 187 852.00 | 3 624.00 | 184 228.00 | 187 852.00 |
CO Grand total (0 to V) | 479 526.00 | 39 800.00 | 439 726.00 | 479 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 560.00 | 87 560.00 | | 87 560.00 |
DB Share, merger, contribution premiums, etc. | -291.00 | -291.00 | | -291.00 |
DH Retained earnings | -98 597.00 | -93 513.00 | | -98 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | -5 084.00 | | 16 700.00 |
DL TOTAL (I) | 5 372.00 | -11 328.00 | | 5 372.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 95.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 060.00 | 380 702.00 | | 384 060.00 |
DX Trade payables and related accounts | 42 017.00 | 44 325.00 | | 42 017.00 |
DY Tax and social security liabilities | 8 091.00 | 10 667.00 | | 8 091.00 |
EA Other liabilities | 106.00 | 259.00 | | 106.00 |
EC TOTAL (IV) | 434 354.00 | 436 048.00 | | 434 354.00 |
EE Grand total (I to V) | 439 726.00 | 424 720.00 | | 439 726.00 |
EG Accrued income and payables due within one year | 434 354.00 | 436 048.00 | | 434 354.00 |
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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 | 272 388.00 | | 272 388.00 | 272 388.00 |
FJ Net sales | 272 388.00 | | 272 388.00 | 272 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 390.00 | |
FS Purchases of goods (including customs duties) | | | 172 937.00 | |
FT Inventory change (goods) | | | -21 364.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 66 627.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 256 033.00 | |
GG - OPERATING RESULT (I - II) | | | 16 357.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | 2 506.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 2 506.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | 2 506.00 | | 2 351.00 |
HK Income tax | -1 349.00 | -1 923.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 113.00 | 248 868.00 | | 275 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 414.00 | 253 951.00 | | 258 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | -5 084.00 | | 16 700.00 |
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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 | 291 674.00 | | | 291 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 291 674.00 | |
IO DECREASES Total including other intangible assets | | | 246 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 786.00 | | | 246 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888.00 | | | 39 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 32 844.00 | 3 332.00 | | 32 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 342.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 400.00 | 2 990.00 | | 29 400.00 |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 384 060.00 | 384 060.00 | | 384 060.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008.00 | 7 008.00 | 5 000.00 | 12 008.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 354.00 | 434 354.00 | | 434 354.00 |
