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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 | 116 689.00 | 116 689.00 | | 116 689.00 |
AT Other tangible assets | 59 753.00 | 34 998.00 | 24 755.00 | 59 753.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 177 891.00 | 151 687.00 | 26 204.00 | 177 891.00 |
BT Goods | | | | |
BX Customers and related accounts | 615 400.00 | 73 540.00 | 541 860.00 | 615 400.00 |
BZ Other receivables | 39 177.00 | | 39 177.00 | 39 177.00 |
CF Cash and cash equivalents | 469 928.00 | | 469 928.00 | 469 928.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 1 134 032.00 | 73 540.00 | 1 060 492.00 | 1 134 032.00 |
CO Grand total (0 to V) | 1 311 923.00 | 225 227.00 | 1 086 696.00 | 1 311 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 250.00 | | 5 000.00 |
DG Other reserves | 227 405.00 | 127 737.00 | | 227 405.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 104 419.00 | | 3 292.00 |
DL TOTAL (I) | 285 947.00 | 282 655.00 | | 285 947.00 |
DP Provisions for Risks | 43 244.00 | | | 43 244.00 |
DR TOTAL (IV) | 43 244.00 | | | 43 244.00 |
DU Loans and Debts from Credit Institutions (3) | 369 783.00 | 34 300.00 | | 369 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 576.00 | | |
DX Trade payables and related accounts | 165 718.00 | 144 742.00 | | 165 718.00 |
DY Tax and social security liabilities | 197 801.00 | 135 459.00 | | 197 801.00 |
EA Other liabilities | 1 314.00 | 510.00 | | 1 314.00 |
EB Prepaid income (2) | 22 888.00 | 17 220.00 | | 22 888.00 |
EC TOTAL (IV) | 757 505.00 | 340 806.00 | | 757 505.00 |
EE Grand total (I to V) | 1 086 696.00 | 623 462.00 | | 1 086 696.00 |
EG Accrued income and payables due within one year | 751 547.00 | 320 619.00 | | 751 547.00 |
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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 | 452 182.00 | | 452 182.00 | 452 182.00 |
FG Production sold - services | 960 437.00 | 12 445.00 | 972 882.00 | 960 437.00 |
FJ Net sales | 1 412 619.00 | 12 445.00 | 1 425 064.00 | 1 412 619.00 |
FO Operating subsidies | | | 10 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 438 209.00 | |
FS Purchases of goods (including customs duties) | | | 266 821.00 | |
FT Inventory change (goods) | | | 63 842.00 | |
FW Other purchases and external expenses | | | 346 099.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 522 160.00 | |
FZ Social Security Contributions | | | 168 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 433 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 182.00 | -8 876.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 209.00 | 1 300 282.00 | | 1 438 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 917.00 | 1 195 863.00 | | 1 434 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 104 419.00 | | 3 292.00 |
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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 | 174 109.00 | | 3 782.00 | 174 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 177 891.00 | |
IO DECREASES Total including other intangible assets | | | 116 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 689.00 | | | 116 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 371.00 | | 2 382.00 | 57 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 400.00 | 49.00 |
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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 | 138 192.00 | 13 495.00 | | 138 192.00 |
PE DEPRECIATION Total including other intangible assets | 110 467.00 | 6 221.00 | | 110 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 725.00 | 7 273.00 | | 27 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 244.00 | | |
6T Receivables | 73 540.00 | | | 73 540.00 |
7B Total provisions for depreciation | 73 540.00 | | | 73 540.00 |
7C Grand total | 73 540.00 | 43 244.00 | | 73 540.00 |
UE of which provisions and reversals: - Operating | | 43 244.00 | | |
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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 | 165 718.00 | 165 718.00 | | 165 718.00 |
8C Staff and Related Accounts | 30 979.00 | 30 979.00 | | 30 979.00 |
8D Social Security and Other Social Organizations | 41 048.00 | 41 048.00 | | 41 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 438 904.00 | 438 904.00 | | 438 904.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 176 496.00 | 176 496.00 | | 176 496.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VG Loans with a maturity of up to one year at origin | 349 595.00 | 349 595.00 | | 349 595.00 |
VH Loans with a maturity of more than one year at origin | 20 188.00 | 14 230.00 | 5 958.00 | 20 188.00 |
VJ Loans taken out during the year | 349 000.00 | | | 349 000.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VM Income taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 553.00 | 664 104.00 | 1 449.00 | 665 553.00 |
VW VAT | 123 047.00 | 123 047.00 | | 123 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 505.00 | 751 547.00 | 5 958.00 | 757 505.00 |
