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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 51 090.00 | 34 658.00 | 16 432.00 | 51 090.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 78 186.00 | 42 754.00 | 35 432.00 | 78 186.00 |
BT Goods | 253 933.00 | | 253 933.00 | 253 933.00 |
BX Customers and related accounts | 5 163.00 | 1 903.00 | 3 260.00 | 5 163.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CF Cash and cash equivalents | 38 608.00 | | 38 608.00 | 38 608.00 |
CH Prepaid expenses | 36 256.00 | | 36 256.00 | 36 256.00 |
CJ TOTAL (II) | 359 217.00 | 1 903.00 | 357 314.00 | 359 217.00 |
CO Grand total (0 to V) | 437 403.00 | 44 657.00 | 392 746.00 | 437 403.00 |
CR Shares due in more than one year | 1 903.00 | | | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -258 192.00 | | | -258 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 078.00 | | | 44 078.00 |
DL TOTAL (I) | -114 114.00 | | | -114 114.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500.00 | | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 612.00 | | | 238 612.00 |
DX Trade payables and related accounts | 228 506.00 | | | 228 506.00 |
DY Tax and social security liabilities | 18 242.00 | | | 18 242.00 |
EC TOTAL (IV) | 506 860.00 | | | 506 860.00 |
EE Grand total (I to V) | 392 746.00 | | | 392 746.00 |
EG Accrued income and payables due within one year | 506 860.00 | | | 506 860.00 |
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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 | 898 871.00 | | 898 871.00 | 898 871.00 |
FJ Net sales | 898 871.00 | | 898 871.00 | 898 871.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 899 131.00 | |
FS Purchases of goods (including customs duties) | | | 482 411.00 | |
FT Inventory change (goods) | | | -21 706.00 | |
FU Purchases of raw materials and other supplies | | | 35 939.00 | |
FW Other purchases and external expenses | | | 239 937.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 89 311.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 844 471.00 | |
GG - OPERATING RESULT (I - II) | | | 54 661.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | | | -7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 131.00 | | | 899 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 053.00 | | | 855 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 078.00 | | | 44 078.00 |
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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 | 78 186.00 | | | 78 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 78 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 090.00 | | | 51 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 37 245.00 | 5 509.00 | | 37 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 149.00 | 5 509.00 | | 29 149.00 |
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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 | 228 506.00 | 228 506.00 | | 228 506.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
VC Group and associates | 19 058.00 | 19 058.00 | | 19 058.00 |
VH Loans with a maturity of more than one year at origin | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 238 612.00 | 238 612.00 | | 238 612.00 |
VK Loans repaid during the year | 20 900.00 | | | 20 900.00 |
VN Other taxes, similar payments | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 36 256.00 | 36 256.00 | | 36 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 676.00 | 64 773.00 | 20 903.00 | 85 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 860.00 | 506 860.00 | | 506 860.00 |
