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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 412.00 | | 412.00 | 412.00 |
BT Goods | | | | |
BX Customers and related accounts | 206 817.00 | | 206 817.00 | 206 817.00 |
BZ Other receivables | 1 561 682.00 | 1 755.00 | 1 559 927.00 | 1 561 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 768 499.00 | 1 755.00 | 1 766 744.00 | 1 768 499.00 |
CO Grand total (0 to V) | 1 768 911.00 | 1 755.00 | 1 767 156.00 | 1 768 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | -50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 068.00 | 105 178.00 | | 943 068.00 |
DK Regulated provisions | | 1 494.00 | | |
DL TOTAL (I) | 959 838.00 | 73 441.00 | | 959 838.00 |
DQ Provisions for Expenses | | 63 559.00 | | |
DR TOTAL (IV) | | 63 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 61 276.00 | | 909.00 |
DX Trade payables and related accounts | 17 220.00 | 185 899.00 | | 17 220.00 |
DY Tax and social security liabilities | 11 479.00 | 165 082.00 | | 11 479.00 |
DZ Fixed asset liabilities and related accounts | | 5 534.00 | | |
EA Other liabilities | 777 710.00 | 220 185.00 | | 777 710.00 |
EC TOTAL (IV) | 807 318.00 | 637 978.00 | | 807 318.00 |
EE Grand total (I to V) | 1 767 156.00 | 774 977.00 | | 1 767 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 61 276.00 | | 909.00 |
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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 | 3 495 552.00 | | 3 495 552.00 | 3 495 552.00 |
FG Production sold - services | 15 780.00 | | 15 780.00 | 15 780.00 |
FJ Net sales | 3 511 332.00 | | 3 511 332.00 | 3 511 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 870.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 590 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 146.00 | |
FT Inventory change (goods) | | | 209 818.00 | |
FU Purchases of raw materials and other supplies | | | -298.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 420 661.00 | |
FX Taxes, duties, and similar payments | | | 34 913.00 | |
FY Salaries and Wages | | | 294 242.00 | |
FZ Social Security Contributions | | | 69 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 767.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 3 483 765.00 | |
GG - OPERATING RESULT (I - II) | | | 106 738.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 494 709.00 | 3 860.00 | | 1 494 709.00 |
HC Reversals of provisions and transfers of expenses | 2 993.00 | 125.00 | | 2 993.00 |
HD Total exceptional income (VII) | 1 497 702.00 | 3 985.00 | | 1 497 702.00 |
HE Exceptional expenses on management operations | 6 179.00 | | | 6 179.00 |
HF Exceptional expenses on capital transactions | 286 519.00 | 3 860.00 | | 286 519.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 1 619.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 294 198.00 | 5 479.00 | | 294 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 504.00 | -1 494.00 | | 1 203 504.00 |
HK Income tax | 366 566.00 | 36 445.00 | | 366 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 235.00 | 4 967 113.00 | | 5 089 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 166.00 | 4 861 935.00 | | 4 146 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 068.00 | 105 178.00 | | 943 068.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 58 624.00 | | | 58 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 334.00 | | 20 985.00 | 679 334.00 |
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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 | 275 498.00 | 32 766.00 | 308 266.00 | 275 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 498.00 | 32 766.00 | 308 266.00 | 275 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 494.00 | 1 500.00 | 2 993.00 | 1 494.00 |
5Z Total provisions for risks and expenses | 63 559.00 | | 63 559.00 | 63 559.00 |
7B Total provisions for depreciation | 65 053.00 | 1 500.00 | 66 552.00 | 65 053.00 |
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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 | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 113.00 | 82 113.00 | | 82 113.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 206 817.00 | 206 817.00 | | 206 817.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VC Group and associates | 29 564.00 | 29 564.00 | | 29 564.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 695 597.00 | 695 597.00 | | 695 597.00 |
VP Miscellaneous | 13 123.00 | 13 123.00 | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 091.00 | 1 514 091.00 | | 1 514 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 911.00 | 1 768 499.00 | 412.00 | 1 768 911.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 318.00 | 807 318.00 | | 807 318.00 |
