| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 91 054.00 | 17 693.00 | 73 361.00 | 91 054.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 97 709.00 | 18 483.00 | 79 226.00 | 97 709.00 |
BT Goods | 71 438.00 | 7 880.00 | 63 558.00 | 71 438.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 233 410.00 | | 233 410.00 | 233 410.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 325 892.00 | 7 880.00 | 318 013.00 | 325 892.00 |
CO Grand total (0 to V) | 423 601.00 | 26 363.00 | 397 239.00 | 423 601.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 632.00 | | | 18 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 370.00 | 19 382.00 | | 54 370.00 |
DJ Investment subsidies | 12 313.00 | 13 813.00 | | 12 313.00 |
DL TOTAL (I) | 93 564.00 | 40 694.00 | | 93 564.00 |
DU Loans and Debts from Credit Institutions (3) | 76 865.00 | 89 751.00 | | 76 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 133.00 | 82 228.00 | | 82 133.00 |
DX Trade payables and related accounts | 90 819.00 | 52 805.00 | | 90 819.00 |
DY Tax and social security liabilities | 53 856.00 | 7 753.00 | | 53 856.00 |
EA Other liabilities | | 8 707.00 | | |
EC TOTAL (IV) | 303 675.00 | 241 245.00 | | 303 675.00 |
EE Grand total (I to V) | 397 239.00 | 281 939.00 | | 397 239.00 |
EG Accrued income and payables due within one year | 241 694.00 | 165 311.00 | | 241 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 237.00 | | 558 237.00 | 558 237.00 |
FJ Net sales | 558 237.00 | | 558 237.00 | 558 237.00 |
FO Operating subsidies | | | 10 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 573 750.00 | |
FS Purchases of goods (including customs duties) | | | 352 017.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 887.00 | |
FW Other purchases and external expenses | | | 57 976.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 56 298.00 | |
FZ Social Security Contributions | | | 19 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 506 640.00 | |
GG - OPERATING RESULT (I - II) | | | 67 110.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 188.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 188.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 188.00 | | 1 500.00 |
HK Income tax | 13 095.00 | 3 337.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 250.00 | 412 599.00 | | 575 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 880.00 | 393 217.00 | | 520 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 370.00 | 19 382.00 | | 54 370.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 053.00 | | | 91 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 437.00 | 10 046.00 | | 8 437.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 164.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 9 882.00 | | 7 811.00 |
| |
| 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 | 90 819.00 | 90 819.00 | | 90 819.00 |
8D Social Security and Other Social Organizations | 53 856.00 | 53 856.00 | | 53 856.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
UZ Social Security, other social security organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
VH Loans with a maturity of more than one year at origin | 76 865.00 | 14 884.00 | 61 981.00 | 76 865.00 |
VI Group and Associates | 82 133.00 | 82 133.00 | | 82 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 593.00 | 20 743.00 | 5 850.00 | 26 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 673.00 | 241 692.00 | 61 981.00 | 303 673.00 |
