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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 19 824.00 | 19 077.00 | 747.00 | 19 824.00 |
AT Other tangible assets | 9 014.00 | 9 014.00 | | 9 014.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 87 262.00 | 30 471.00 | 56 790.00 | 87 262.00 |
BT Goods | 46 300.00 | 390.00 | 45 910.00 | 46 300.00 |
BZ Other receivables | 32 194.00 | | 32 194.00 | 32 194.00 |
CF Cash and cash equivalents | 55 773.00 | | 55 773.00 | 55 773.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 140 294.00 | 390.00 | 139 905.00 | 140 294.00 |
CO Grand total (0 to V) | 227 556.00 | 30 861.00 | 196 695.00 | 227 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | -35 451.00 | -29 752.00 | | -35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 392.00 | -5 699.00 | | 52 392.00 |
DL TOTAL (I) | 82 641.00 | 30 249.00 | | 82 641.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 775.00 | 82 575.00 | | 73 775.00 |
DX Trade payables and related accounts | 27 938.00 | 14 903.00 | | 27 938.00 |
DY Tax and social security liabilities | 6 689.00 | 9 547.00 | | 6 689.00 |
EA Other liabilities | 5 638.00 | 16 590.00 | | 5 638.00 |
EC TOTAL (IV) | 114 054.00 | 123 629.00 | | 114 054.00 |
EE Grand total (I to V) | 196 695.00 | 153 878.00 | | 196 695.00 |
EG Accrued income and payables due within one year | 114 054.00 | 123 629.00 | | 114 054.00 |
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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 | 251 637.00 | | 251 637.00 | 251 637.00 |
FG Production sold - services | 8 211.00 | | 8 211.00 | 8 211.00 |
FJ Net sales | 259 848.00 | | 259 848.00 | 259 848.00 |
FO Operating subsidies | | | 82 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 722.00 | |
FS Purchases of goods (including customs duties) | | | 237 254.00 | |
FT Inventory change (goods) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 37 076.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 8 982.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 976.00 | |
GG - OPERATING RESULT (I - II) | | | 53 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 398.00 | 309.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 309.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -309.00 | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 766.00 | 2 574 973.00 | | 344 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 375.00 | 2 580 672.00 | | 292 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 392.00 | -5 699.00 | | 52 392.00 |
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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 | 87 262.00 | | | 87 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 87 262.00 | |
IO DECREASES Total including other intangible assets | | | 55 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 737.00 | | | 55 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 30 247.00 | 224.00 | | 30 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 867.00 | 224.00 | | 27 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 383.00 | 84.00 | 77.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | 84.00 | 77.00 | 383.00 |
7C Grand total | 383.00 | 84.00 | 77.00 | 383.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 77.00 | |
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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 | 27 938.00 | 27 938.00 | | 27 938.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 73 775.00 | 73 775.00 | | 73 775.00 |
VN Other taxes, similar payments | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 239.00 | 28 239.00 | | 28 239.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 907.00 | 38 221.00 | 2 686.00 | 40 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 054.00 | 114 054.00 | | 114 054.00 |
