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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 | 4 163.00 | 4 128.00 | 36.00 | 4 163.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 19 232.00 | 19 232.00 | | 19 232.00 |
AT Other tangible assets | 252 007.00 | 236 954.00 | 15 053.00 | 252 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 366 872.00 | 260 313.00 | 106 558.00 | 366 872.00 |
BT Goods | 263 539.00 | 21 069.00 | 242 470.00 | 263 539.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 249 879.00 | | 249 879.00 | 249 879.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 558 236.00 | 21 069.00 | 537 168.00 | 558 236.00 |
CO Grand total (0 to V) | 925 108.00 | 281 382.00 | 643 726.00 | 925 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 98 782.00 | 55 316.00 | | 98 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 863.00 | 43 465.00 | | 128 863.00 |
DL TOTAL (I) | 502 645.00 | 373 782.00 | | 502 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 2 102.00 | | 158.00 |
DX Trade payables and related accounts | 80 077.00 | 105 792.00 | | 80 077.00 |
DY Tax and social security liabilities | 57 829.00 | 69 377.00 | | 57 829.00 |
EA Other liabilities | 3 017.00 | 59 078.00 | | 3 017.00 |
EB Prepaid income (2) | | 1 658.00 | | |
EC TOTAL (IV) | 141 081.00 | 238 007.00 | | 141 081.00 |
EE Grand total (I to V) | 643 726.00 | 611 788.00 | | 643 726.00 |
EG Accrued income and payables due within one year | 141 081.00 | 238 006.00 | | 141 081.00 |
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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 | 1 321 583.00 | | 1 321 582.00 | 1 321 583.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 1 322 478.00 | | 1 322 478.00 | 1 322 478.00 |
FO Operating subsidies | | | 42 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 219.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 394 283.00 | |
FS Purchases of goods (including customs duties) | | | 651 690.00 | |
FT Inventory change (goods) | | | 82 065.00 | |
FW Other purchases and external expenses | | | 221 669.00 | |
FX Taxes, duties, and similar payments | | | 18 130.00 | |
FY Salaries and Wages | | | 253 644.00 | |
FZ Social Security Contributions | | | 25 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 268 031.00 | |
GG - OPERATING RESULT (I - II) | | | 126 252.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 215.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 15 215.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 833.00 | 70.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 15 145.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 998.00 | 1 116 033.00 | | 1 397 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 135.00 | 1 072 568.00 | | 1 269 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 863.00 | 43 465.00 | | 128 863.00 |
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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 | 394 489.00 | | 1 252.00 | 394 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | | |
I4 DECREASES Grand Total | | 28 869.00 | 366 872.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 95 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 179.00 | 271 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 333.00 | | | 96 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 166.00 | | 1 252.00 | 297 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 4 773.00 | 8 777.00 | 27 114.00 | 4 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 54.00 | 700.00 | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 723.00 | 26 414.00 | |
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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 | 80 077.00 | 80 077.00 | | 80 077.00 |
8C Staff and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 3.00 | | | 3.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 14 742.00 | 14 741.00 | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 819.00 | 34 819.00 | | 34 819.00 |
VW VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 081.00 | 141 081.00 | | 141 081.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
