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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 576.00 | 92.00 | 484.00 | 576.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 4 048.00 | 92.00 | 3 956.00 | 4 048.00 |
BT Goods | 102 055.00 | | 102 055.00 | 102 055.00 |
BZ Other receivables | 119 732.00 | | 119 732.00 | 119 732.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 290 464.00 | | 290 464.00 | 290 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 251.00 | | 612 251.00 | 612 251.00 |
CO Grand total (0 to V) | 616 299.00 | 92.00 | 616 208.00 | 616 299.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 446 896.00 | 478 439.00 | | 446 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 450.00 | -7 543.00 | | 138 450.00 |
DL TOTAL (I) | 593 731.00 | 479 281.00 | | 593 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 151.00 | | 1 239.00 |
DX Trade payables and related accounts | 14 549.00 | 22 321.00 | | 14 549.00 |
DY Tax and social security liabilities | 6 687.00 | 24 332.00 | | 6 687.00 |
EC TOTAL (IV) | 22 476.00 | 46 804.00 | | 22 476.00 |
EE Grand total (I to V) | 616 208.00 | 526 085.00 | | 616 208.00 |
EG Accrued income and payables due within one year | 22 476.00 | 46 804.00 | | 22 476.00 |
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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 | 34 687.00 | | 34 687.00 | 34 687.00 |
FG Production sold - services | 36 680.00 | | 36 680.00 | 36 680.00 |
FJ Net sales | 71 367.00 | | 71 367.00 | 71 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 71 656.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FT Inventory change (goods) | | | 92 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 691.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 2 624.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 198.00 | |
GG - OPERATING RESULT (I - II) | | | -61 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 680.00 | | |
A2 TOTAL ASSETS | 8 181.00 | 6 498.00 | | 8 181.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 999.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 204.00 | 41.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 49 805.00 | | | 49 805.00 |
HH Total exceptional expenses (VIII) | 50 008.00 | 41.00 | | 50 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 992.00 | 958.00 | | 199 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 656.00 | 479 335.00 | | 321 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 206.00 | 486 878.00 | | 183 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 450.00 | -7 543.00 | | 138 450.00 |
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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 | 162 657.00 | | 576.00 | 162 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 942.00 | 3 472.00 | |
I4 DECREASES Grand Total | | 159 184.00 | 4 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 140.00 | | |
IO DECREASES Total including other intangible assets | | 39 059.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 043.00 | 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 043.00 | | 576.00 | 118 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | | 4 414.00 |
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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 | 107 723.00 | 806.00 | 108 437.00 | 107 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | 3 996.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 587.00 | 806.00 | 103 301.00 | 102 587.00 |
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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 | 14 549.00 | 14 549.00 | | 14 549.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 519.00 | | | 2 519.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 457.00 | 118 457.00 | | 118 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 252.00 | 119 733.00 | 2 519.00 | 122 252.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 476.00 | 22 476.00 | | 22 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 574.00 | 2 628.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | 3 686.00 | | 2 073.00 |
ST Other accounts | 14 616.00 | 26 430.00 | | 14 616.00 |
XQ Rental, rental and co-ownership charges | 7 802.00 | 30 189.00 | | 7 802.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 79.00 | 500.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 3 128.00 | | 3 653.00 |
YY Amount of VAT collected | 13 937.00 | 94 759.00 | | 13 937.00 |
YZ Total deductible VAT on goods and services | 2 170.00 | 54 971.00 | | 2 170.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 691.00 | 60 305.00 | | 24 691.00 |
