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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 | 14 340.00 | 582.00 | 13 758.00 | 14 340.00 |
AT Other tangible assets | 128 153.00 | 9 407.00 | 118 746.00 | 128 153.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 160 938.00 | 9 989.00 | 150 949.00 | 160 938.00 |
BT Goods | 96 240.00 | | 96 240.00 | 96 240.00 |
BZ Other receivables | 121 090.00 | | 121 090.00 | 121 090.00 |
CF Cash and cash equivalents | 183 594.00 | | 183 594.00 | 183 594.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 421 061.00 | | 421 061.00 | 421 061.00 |
CO Grand total (0 to V) | 581 999.00 | 9 989.00 | 572 010.00 | 581 999.00 |
CP Shares due in less than one year | 18 445.00 | | | 18 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 675.00 | | | 83 675.00 |
DL TOTAL (I) | 93 675.00 | | | 93 675.00 |
DU Loans and Debts from Credit Institutions (3) | 240 821.00 | | | 240 821.00 |
DX Trade payables and related accounts | 189 772.00 | | | 189 772.00 |
DY Tax and social security liabilities | 41 556.00 | | | 41 556.00 |
EA Other liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 478 335.00 | | | 478 335.00 |
EE Grand total (I to V) | 572 010.00 | | | 572 010.00 |
EG Accrued income and payables due within one year | 274 464.00 | | | 274 464.00 |
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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 | 768 899.00 | | 768 899.00 | 768 899.00 |
FJ Net sales | 768 899.00 | | 768 899.00 | 768 899.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 768 910.00 | |
FS Purchases of goods (including customs duties) | | | 526 113.00 | |
FT Inventory change (goods) | | | -96 240.00 | |
FW Other purchases and external expenses | | | 113 265.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 55 413.00 | |
FZ Social Security Contributions | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 19 080.00 | |
GF Total Operating Expenses (II) | | | 651 774.00 | |
GG - OPERATING RESULT (I - II) | | | 117 137.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 069.00 | | | 19 069.00 |
HK Income tax | 32 540.00 | | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 910.00 | | | 768 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 235.00 | | | 685 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 675.00 | | | 83 675.00 |
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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 | | | 160 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | | 160 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 445.00 | |
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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 | | 9 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 407.00 | | |
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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 | 189 772.00 | 189 772.00 | | 189 772.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 18 445.00 | 18 445.00 | | 18 445.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VC Group and associates | 92 950.00 | 92 950.00 | | 92 950.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 240 801.00 | 36 931.00 | 149 920.00 | 240 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 672.00 | 159 672.00 | | 159 672.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 335.00 | 274 464.00 | 149 920.00 | 478 335.00 |
