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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 500.00 | 25.00 | 2 475.00 | 2 500.00 |
AT Other tangible assets | 323 914.00 | 247 386.00 | 76 529.00 | 323 914.00 |
BH Other financial assets | 28 344.00 | | 28 344.00 | 28 344.00 |
BJ TOTAL (I) | 359 332.00 | 247 411.00 | 111 921.00 | 359 332.00 |
BT Goods | 117 255.00 | | 117 255.00 | 117 255.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 7 254.00 | 708.00 | 6 546.00 | 7 254.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 106 845.00 | | 106 845.00 | 106 845.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 253 914.00 | 708.00 | 253 206.00 | 253 914.00 |
CO Grand total (0 to V) | 613 246.00 | 248 119.00 | 365 127.00 | 613 246.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 266 192.00 | 275 278.00 | | 266 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 084.00 | -9 086.00 | | 16 084.00 |
DL TOTAL (I) | 295 036.00 | 278 952.00 | | 295 036.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 265.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 886.00 | 53 059.00 | | 22 886.00 |
DX Trade payables and related accounts | 13 061.00 | 30 561.00 | | 13 061.00 |
DY Tax and social security liabilities | 31 933.00 | 35 756.00 | | 31 933.00 |
EA Other liabilities | 2 000.00 | 307.00 | | 2 000.00 |
EC TOTAL (IV) | 70 091.00 | 119 947.00 | | 70 091.00 |
EE Grand total (I to V) | 365 127.00 | 398 899.00 | | 365 127.00 |
EG Accrued income and payables due within one year | 70 091.00 | 119 947.00 | | 70 091.00 |
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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 | 696 739.00 | 210 375.00 | 907 114.00 | 696 739.00 |
FJ Net sales | 696 739.00 | 210 375.00 | 907 114.00 | 696 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 924 088.00 | |
FS Purchases of goods (including customs duties) | | | 537 248.00 | |
FT Inventory change (goods) | | | -32 608.00 | |
FW Other purchases and external expenses | | | 147 818.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 165 290.00 | |
FZ Social Security Contributions | | | 51 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 905 406.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 2 598.00 | 1 710.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 1 710.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -1 669.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 088.00 | 820 509.00 | | 924 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 004.00 | 829 595.00 | | 908 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 084.00 | -9 086.00 | | 16 084.00 |
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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 | 353 869.00 | | 6 693.00 | 353 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 344.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 359 332.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | 2 500.00 | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 859.00 | | 4 056.00 | 319 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | 138.00 | 28 207.00 |
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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 | 225 866.00 | 22 775.00 | 1 230.00 | 225 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 25.00 | 1 230.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 636.00 | 22 749.00 | | 224 636.00 |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 28 344.00 | | 28 344.00 | 28 344.00 |
UX Other trade receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
UZ Social Security, other social security organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
VA Doubtful or disputed receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 22 886.00 | 22 886.00 | | 22 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 26 655.00 | 28 344.00 | 54 999.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 091.00 | 70 091.00 | | 70 091.00 |
