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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 319 021.00 | 295 316.00 | 23 705.00 | 319 021.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 424 021.00 | 295 316.00 | 128 705.00 | 424 021.00 |
BZ Other receivables | 53 892.00 | | 53 892.00 | 53 892.00 |
CF Cash and cash equivalents | 639 918.00 | | 639 918.00 | 639 918.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 696 617.00 | | 696 617.00 | 696 617.00 |
CO Grand total (0 to V) | 1 120 638.00 | 295 316.00 | 825 322.00 | 1 120 638.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 322 957.00 | 268 107.00 | | 322 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 721.00 | 54 850.00 | | 51 721.00 |
DL TOTAL (I) | 375 228.00 | 323 507.00 | | 375 228.00 |
DU Loans and Debts from Credit Institutions (3) | 266 809.00 | 69 072.00 | | 266 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | 23 957.00 | | 24 302.00 |
DX Trade payables and related accounts | 116 488.00 | 64 632.00 | | 116 488.00 |
DY Tax and social security liabilities | 42 380.00 | 47 792.00 | | 42 380.00 |
EA Other liabilities | 116.00 | 34 028.00 | | 116.00 |
EC TOTAL (IV) | 450 094.00 | 239 481.00 | | 450 094.00 |
EE Grand total (I to V) | 825 322.00 | 562 988.00 | | 825 322.00 |
EG Accrued income and payables due within one year | 450 094.00 | 214 272.00 | | 450 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 1 095.00 | | 628.00 |
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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 | 867 030.00 | | 867 030.00 | 867 030.00 |
FG Production sold - services | 105 198.00 | | 105 198.00 | 105 198.00 |
FJ Net sales | 972 228.00 | | 972 228.00 | 972 228.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 990 677.00 | |
FS Purchases of goods (including customs duties) | | | 632 215.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 109 263.00 | |
FX Taxes, duties, and similar payments | | | 18 843.00 | |
FY Salaries and Wages | | | 98 924.00 | |
FZ Social Security Contributions | | | 10 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 418.00 | |
GE Other Expenses | | | 15 872.00 | |
GF Total Operating Expenses (II) | | | 931 098.00 | |
GG - OPERATING RESULT (I - II) | | | 59 579.00 | |
GL Other interest and similar income | | | 9 493.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 770.00 | | 4.00 |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508.00 | | |
HK Income tax | 16 248.00 | 21 374.00 | | 16 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 170.00 | 1 177 965.00 | | 1 000 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 449.00 | 1 123 115.00 | | 948 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 721.00 | 54 850.00 | | 51 721.00 |
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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 | 409 645.00 | | 100 966.00 | 409 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 590.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 86 590.00 | 424 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 055.00 | | 966.00 | 318 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 590.00 | | 100 000.00 | 86 590.00 |
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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 | 249 898.00 | 45 418.00 | | 249 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 898.00 | 45 418.00 | | 249 898.00 |
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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 | 116 488.00 | 116 488.00 | | 116 488.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 266 180.00 | 266 180.00 | | 266 180.00 |
VI Group and Associates | 24 302.00 | 24 302.00 | | 24 302.00 |
VK Loans repaid during the year | 31 796.00 | | | 31 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 640.00 | 23 640.00 | | 23 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 081.00 | 36 081.00 | | 36 081.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 699.00 | 106 699.00 | | 106 699.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 094.00 | 450 094.00 | | 450 094.00 |
