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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 | 31 366.00 | 16 127.00 | 15 239.00 | 31 366.00 |
AH Goodwill | 122 939.00 | | 122 939.00 | 122 939.00 |
AL Advances and down payments on intangible assets. | 7 250.00 | | 7 250.00 | 7 250.00 |
AT Other tangible assets | 467 134.00 | 78 753.00 | 388 380.00 | 467 134.00 |
BH Other financial assets | 38 533.00 | | 38 533.00 | 38 533.00 |
BJ TOTAL (I) | 667 221.00 | 94 881.00 | 572 341.00 | 667 221.00 |
BT Goods | 167 104.00 | 52.00 | 167 052.00 | 167 104.00 |
BX Customers and related accounts | 59 595.00 | | 59 595.00 | 59 595.00 |
BZ Other receivables | 71 465.00 | | 71 465.00 | 71 465.00 |
CF Cash and cash equivalents | 172 113.00 | | 172 113.00 | 172 113.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 472 728.00 | 52.00 | 472 677.00 | 472 728.00 |
CO Grand total (0 to V) | 1 139 950.00 | 94 933.00 | 1 045 017.00 | 1 139 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 015.00 | 241 015.00 | | 241 015.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DG Other reserves | 352 940.00 | 352 940.00 | | 352 940.00 |
DH Retained earnings | -507 495.00 | -401 187.00 | | -507 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 796.00 | -106 307.00 | | 160 796.00 |
DL TOTAL (I) | 267 962.00 | 107 166.00 | | 267 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669 990.00 | 609 990.00 | | 669 990.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 11 663.00 | 13 351.00 | | 11 663.00 |
DY Tax and social security liabilities | 37 196.00 | 46 219.00 | | 37 196.00 |
DZ Fixed asset liabilities and related accounts | | 37 025.00 | | |
EA Other liabilities | 55 907.00 | 6 184.00 | | 55 907.00 |
EC TOTAL (IV) | 777 056.00 | 727 003.00 | | 777 056.00 |
EE Grand total (I to V) | 1 045 017.00 | 834 169.00 | | 1 045 017.00 |
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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 | 10 408 652.00 | | 10 408 652.00 | 10 408 652.00 |
FG Production sold - services | 32 423.00 | | 32 423.00 | 32 423.00 |
FJ Net sales | 10 441 074.00 | | 10 441 074.00 | 10 441 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 10 447 289.00 | |
FS Purchases of goods (including customs duties) | | | 10 070 333.00 | |
FT Inventory change (goods) | | | -69 550.00 | |
FW Other purchases and external expenses | | | 127 052.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 62 968.00 | |
FZ Social Security Contributions | | | 24 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 10 286 493.00 | |
GG - OPERATING RESULT (I - II) | | | 160 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 447 289.00 | 5 172 742.00 | | 10 447 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 493.00 | 5 279 050.00 | | 10 286 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 796.00 | -106 307.00 | | 160 796.00 |
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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 | 40 553.00 | 54 327.00 | | 40 553.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 5 206.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 632.00 | 49 121.00 | | 29 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52.00 | | |
7B Total provisions for depreciation | | 52.00 | | |
7C Grand total | | 52.00 | | |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 907.00 | 55 907.00 | | 55 907.00 |
UT Other financial assets | 38 533.00 | | 38 533.00 | 38 533.00 |
UX Other trade receivables | 59 595.00 | 59 595.00 | | 59 595.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 58 132.00 | 58 132.00 | | 58 132.00 |
VI Group and Associates | 669 990.00 | 669 990.00 | | 669 990.00 |
VN Other taxes, similar payments | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 043.00 | 133 510.00 | 38 533.00 | 172 043.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 755.00 | 774 755.00 | | 774 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
