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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 037.00 | 73 411.00 | 6 626.00 | 80 037.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 106 511.00 | 73 411.00 | 33 100.00 | 106 511.00 |
BL Raw materials, supplies | 13 806.00 | | 13 806.00 | 13 806.00 |
BT Goods | 76 432.00 | 7 643.00 | 68 789.00 | 76 432.00 |
BX Customers and related accounts | 1 967.00 | 1 812.00 | 154.00 | 1 967.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CD Marketable securities | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 86 400.00 | | 86 400.00 | 86 400.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 253 712.00 | 9 456.00 | 244 256.00 | 253 712.00 |
CO Grand total (0 to V) | 360 223.00 | 82 867.00 | 277 356.00 | 360 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 112 821.00 | 134 864.00 | | 112 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 944.00 | -22 042.00 | | 32 944.00 |
DL TOTAL (I) | 147 416.00 | 114 471.00 | | 147 416.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 7 092.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 93 788.00 | 150 736.00 | | 93 788.00 |
DY Tax and social security liabilities | 35 951.00 | 20 959.00 | | 35 951.00 |
EC TOTAL (IV) | 129 939.00 | 178 787.00 | | 129 939.00 |
EE Grand total (I to V) | 277 356.00 | 293 259.00 | | 277 356.00 |
EG Accrued income and payables due within one year | 129 939.00 | 178 788.00 | | 129 939.00 |
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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 | 617 755.00 | | 617 755.00 | 617 755.00 |
FJ Net sales | 617 755.00 | | 617 755.00 | 617 755.00 |
FO Operating subsidies | | | 106 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 727 219.00 | |
FS Purchases of goods (including customs duties) | | | 371 106.00 | |
FT Inventory change (goods) | | | -10 720.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 221 603.00 | |
FX Taxes, duties, and similar payments | | | 23 561.00 | |
FY Salaries and Wages | | | 76 082.00 | |
FZ Social Security Contributions | | | -1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 694 531.00 | |
GG - OPERATING RESULT (I - II) | | | 32 688.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 684.00 | 867 049.00 | | 727 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 739.00 | 889 091.00 | | 694 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 944.00 | -22 042.00 | | 32 944.00 |
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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 | 106 512.00 | | | 106 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | | 106 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 038.00 | | | 80 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 474.00 | | | 26 474.00 |
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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 | 63 037.00 | 10 374.00 | | 63 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 037.00 | 10 374.00 | | 63 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 5 152.00 | 2 491.00 | | 5 152.00 |
6T Receivables | 1 716.00 | 96.00 | | 1 716.00 |
7B Total provisions for depreciation | 6 869.00 | 2 587.00 | | 6 869.00 |
7C Grand total | 6 869.00 | 2 587.00 | | 6 869.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | | |
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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 | 93 788.00 | 93 788.00 | | 93 788.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
UZ Social Security, other social security organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
VA Doubtful or disputed receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VP Miscellaneous | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 747.00 | 22 747.00 | | 22 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 452.00 | 42 978.00 | 26 474.00 | 69 452.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 940.00 | 129 940.00 | | 129 940.00 |
