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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 | 32 397.00 | 9 361.00 | 23 036.00 | 32 397.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 50 558.00 | 39 200.00 | 11 359.00 | 50 558.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 131 956.00 | 48 561.00 | 83 395.00 | 131 956.00 |
BT Goods | 351 226.00 | 14 188.00 | 337 038.00 | 351 226.00 |
BV Advances and down payments on orders | 76 110.00 | | 76 110.00 | 76 110.00 |
BZ Other receivables | 38 215.00 | | 38 215.00 | 38 215.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 481 289.00 | 14 188.00 | 467 101.00 | 481 289.00 |
CO Grand total (0 to V) | 613 245.00 | 62 748.00 | 550 496.00 | 613 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 37 234.00 | 20 720.00 | | 37 234.00 |
DH Retained earnings | | -52 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 412.00 | 68 750.00 | | 100 412.00 |
DL TOTAL (I) | 142 926.00 | 42 514.00 | | 142 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 374.00 | | 4 187.00 |
DX Trade payables and related accounts | 61 326.00 | 74 898.00 | | 61 326.00 |
DY Tax and social security liabilities | 109 930.00 | 116 318.00 | | 109 930.00 |
DZ Fixed asset liabilities and related accounts | -550.00 | 5 400.00 | | -550.00 |
EA Other liabilities | 232 677.00 | 275 233.00 | | 232 677.00 |
EC TOTAL (IV) | 407 570.00 | 472 223.00 | | 407 570.00 |
EE Grand total (I to V) | 550 496.00 | 514 737.00 | | 550 496.00 |
EG Accrued income and payables due within one year | 234 239.00 | 239 902.00 | | 234 239.00 |
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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 | | | 889 532.00 | |
FD Production sold - goods | | | 105.00 | |
FJ Net sales | | | 889 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 893 800.00 | |
FS Purchases of goods (including customs duties) | | | 373 000.00 | |
FT Inventory change (goods) | | | -61 926.00 | |
FW Other purchases and external expenses | | | 311 216.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 134 068.00 | |
FZ Social Security Contributions | | | 10 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 788 574.00 | |
GG - OPERATING RESULT (I - II) | | | 105 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 728.00 | | |
HD Total exceptional income (VII) | | 18 728.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 926.00 | | 1 159.00 |
HG Exceptional depreciation and provisions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 2 938.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 15 790.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 800.00 | 706 614.00 | | 893 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 388.00 | 637 864.00 | | 793 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 412.00 | 68 750.00 | | 100 412.00 |
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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 | 130 541.00 | | 1 865.00 | 130 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 131 956.00 | |
IO DECREASES Total including other intangible assets | | | 72 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 532.00 | | 1 865.00 | 70 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 558.00 | | | 50 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 41 793.00 | 6 768.00 | | 41 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 3 829.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 260.00 | 2 939.00 | | 36 260.00 |
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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 | 7 788.00 | | 6 405.00 | 7 788.00 |
7B Total provisions for depreciation | 7 788.00 | | 6 405.00 | 7 788.00 |
7C Grand total | 7 788.00 | | 6 405.00 | 7 788.00 |
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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 | 61 326.00 | 61 326.00 | | 61 326.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
8J Fixed Asset Liabilities and Related Accounts | -550.00 | -550.00 | | -550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 677.00 | 59 345.00 | 162 860.00 | 232 677.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 27 672.00 | 27 672.00 | | 27 672.00 |
UZ Social Security, other social security organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 104.00 | 41 104.00 | 9 000.00 | 50 104.00 |
VW VAT | 55 690.00 | 55 690.00 | | 55 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 570.00 | 234 239.00 | 162 860.00 | 407 570.00 |
