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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AJ Other Intangible Assets | 11 241.00 | 11 241.00 | | 11 241.00 |
AT Other tangible assets | 278 796.00 | 278 018.00 | 777.00 | 278 796.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 594 187.00 | 289 259.00 | 304 927.00 | 594 187.00 |
BT Goods | 218 493.00 | | 218 493.00 | 218 493.00 |
BX Customers and related accounts | 32 380.00 | | 32 380.00 | 32 380.00 |
BZ Other receivables | 59 788.00 | | 59 788.00 | 59 788.00 |
CF Cash and cash equivalents | 52 587.00 | | 52 587.00 | 52 587.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 369 520.00 | | 369 520.00 | 369 520.00 |
CO Grand total (0 to V) | 963 707.00 | 289 259.00 | 674 447.00 | 963 707.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 3 365.00 | 3 368.00 | | 3 365.00 |
DH Retained earnings | -172 025.00 | -118 219.00 | | -172 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | -53 806.00 | | 57 181.00 |
DL TOTAL (I) | 312 524.00 | 255 342.00 | | 312 524.00 |
DU Loans and Debts from Credit Institutions (3) | 52 207.00 | 38 657.00 | | 52 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 350.00 | 120 607.00 | | 104 350.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 180 660.00 | 286 835.00 | | 180 660.00 |
DY Tax and social security liabilities | 23 932.00 | 27 356.00 | | 23 932.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 361 923.00 | 473 457.00 | | 361 923.00 |
EE Grand total (I to V) | 674 447.00 | 728 800.00 | | 674 447.00 |
EG Accrued income and payables due within one year | 319 656.00 | 472 266.00 | | 319 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 439.00 | | |
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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 | 1 105 427.00 | | 1 105 427.00 | 1 105 427.00 |
FG Production sold - services | 5 376.00 | | 5 376.00 | 5 376.00 |
FJ Net sales | 1 110 803.00 | | 1 110 803.00 | 1 110 803.00 |
FO Operating subsidies | | | 44 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 499.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 1 170 788.00 | |
FS Purchases of goods (including customs duties) | | | 728 172.00 | |
FT Inventory change (goods) | | | 18 188.00 | |
FW Other purchases and external expenses | | | 155 914.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 189 486.00 | |
FZ Social Security Contributions | | | 15 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 1 113 442.00 | |
GG - OPERATING RESULT (I - II) | | | 57 345.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 266.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 788.00 | 1 284 106.00 | | 1 170 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 606.00 | 1 337 912.00 | | 1 113 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 181.00 | -53 806.00 | | 57 181.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 59.00 | | | 59.00 |
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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 | 288 709.00 | 550.00 | | 288 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 467.00 | 550.00 | | 277 467.00 |
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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 | 180 660.00 | 180 660.00 | | 180 660.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 32 380.00 | 32 380.00 | | 32 380.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 52 207.00 | 10 240.00 | 41 966.00 | 52 207.00 |
VI Group and Associates | 104 350.00 | 104 350.00 | | 104 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 011.00 | | | 1 011.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 216.00 | 99 216.00 | | 99 216.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 620.00 | 319 656.00 | 41 966.00 | 361 620.00 |
