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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 39 942.00 | 37 067.00 | 2 875.00 | 39 942.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 74 976.00 | 39 269.00 | 35 707.00 | 74 976.00 |
BT Goods | 56 330.00 | | 56 330.00 | 56 330.00 |
BX Customers and related accounts | 23 426.00 | | 23 426.00 | 23 426.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 261 404.00 | | 261 404.00 | 261 404.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 350 597.00 | | 350 597.00 | 350 597.00 |
CO Grand total (0 to V) | 425 574.00 | 39 269.00 | 386 305.00 | 425 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 29 565.00 | | | 29 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | | | 14 819.00 |
DJ Investment subsidies | 978.00 | | | 978.00 |
DL TOTAL (I) | 177 362.00 | | | 177 362.00 |
DU Loans and Debts from Credit Institutions (3) | 69 745.00 | | | 69 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | | | 33 663.00 |
DX Trade payables and related accounts | 71 582.00 | | | 71 582.00 |
DY Tax and social security liabilities | 33 939.00 | | | 33 939.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 208 943.00 | | | 208 943.00 |
EE Grand total (I to V) | 386 305.00 | | | 386 305.00 |
EG Accrued income and payables due within one year | 155 286.00 | | | 155 286.00 |
EI Including equity loans | 33 663.00 | | | 33 663.00 |
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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 | 212 335.00 | | 212 335.00 | 212 335.00 |
FG Production sold - services | 224 529.00 | | 224 529.00 | 224 529.00 |
FJ Net sales | 436 864.00 | | 436 864.00 | 436 864.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 453 195.00 | |
FS Purchases of goods (including customs duties) | | | 246 788.00 | |
FT Inventory change (goods) | | | -8 898.00 | |
FW Other purchases and external expenses | | | 90 419.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 89 039.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 436 007.00 | |
GG - OPERATING RESULT (I - II) | | | 17 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 628.00 | | | 453 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 809.00 | | | 438 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | | | 14 819.00 |
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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 | 74 251.00 | | 1 916.00 | 74 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 74 976.00 | |
IO DECREASES Total including other intangible assets | | | 32 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 39 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 692.00 | | | 32 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 217.00 | | 1 916.00 | 39 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 39 025.00 | 1 435.00 | 1 191.00 | 39 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 823.00 | 1 435.00 | 1 191.00 | 36 823.00 |
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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 | 71 582.00 | 71 582.00 | | 71 582.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 23 426.00 | 23 426.00 | | 23 426.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 69 702.00 | 16 045.00 | 53 657.00 | 69 702.00 |
VI Group and Associates | 33 663.00 | 33 663.00 | | 33 663.00 |
VJ Loans taken out during the year | 174.00 | | | 174.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 206.00 | 32 864.00 | 2 343.00 | 35 206.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 943.00 | 155 286.00 | 53 657.00 | 208 943.00 |
