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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 258 501.00 | 182 380.00 | 76 121.00 | 258 501.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 791 355.00 | 193 579.00 | 597 776.00 | 791 355.00 |
BT Goods | 1 717 096.00 | | 1 717 096.00 | 1 717 096.00 |
BX Customers and related accounts | 331 397.00 | | 331 397.00 | 331 397.00 |
BZ Other receivables | 1 176 372.00 | | 1 176 372.00 | 1 176 372.00 |
CD Marketable securities | 56 300.00 | | 56 300.00 | 56 300.00 |
CF Cash and cash equivalents | 3 274 988.00 | | 3 274 988.00 | 3 274 988.00 |
CH Prepaid expenses | 499 251.00 | | 499 251.00 | 499 251.00 |
CJ TOTAL (II) | 7 055 404.00 | | 7 055 404.00 | 7 055 404.00 |
CO Grand total (0 to V) | 7 846 759.00 | 193 579.00 | 7 653 180.00 | 7 846 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 50 000.00 | | 100 020.00 |
DG Other reserves | 202 068.00 | 43 125.00 | | 202 068.00 |
DH Retained earnings | 977 577.00 | 977 577.00 | | 977 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 277.00 | 208 963.00 | | 542 277.00 |
DL TOTAL (I) | 2 822 141.00 | 2 279 864.00 | | 2 822 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 132.00 | 1 011 601.00 | | 3 269 132.00 |
DX Trade payables and related accounts | 1 455 840.00 | 2 663 389.00 | | 1 455 840.00 |
DY Tax and social security liabilities | 99 580.00 | 144 237.00 | | 99 580.00 |
EA Other liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 4 831 039.00 | 3 819 227.00 | | 4 831 039.00 |
EE Grand total (I to V) | 7 653 180.00 | 6 099 092.00 | | 7 653 180.00 |
EG Accrued income and payables due within one year | 4 831 039.00 | 3 873 784.00 | | 4 831 039.00 |
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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 | 12 069 969.00 | 488 902.00 | 12 558 871.00 | 12 069 969.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 069 969.00 | 488 902.00 | 12 558 871.00 | 12 069 969.00 |
FO Operating subsidies | | | 630 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 431.00 | |
FQ Other income | | | 33 627.00 | |
FR Total operating income (I) | | | 13 274 929.00 | |
FS Purchases of goods (including customs duties) | | | 9 485 703.00 | |
FT Inventory change (goods) | | | 1 955 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 456 835.00 | |
FX Taxes, duties, and similar payments | | | 71 692.00 | |
FY Salaries and Wages | | | 451 035.00 | |
FZ Social Security Contributions | | | 105 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GE Other Expenses | | | 69 111.00 | |
GF Total Operating Expenses (II) | | | 12 629 980.00 | |
GG - OPERATING RESULT (I - II) | | | 644 949.00 | |
GN Positive exchange differences | | | 7 108.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 28 571.00 | |
GS Negative differences of foreign exchange | | | 118 520.00 | |
GU Total financial expenses (VI) | | | 147 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 096.00 | 17 011.00 | | 72 096.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 76 096.00 | 19 011.00 | | 76 096.00 |
HE Exceptional expenses on management operations | 35 077.00 | 15 836.00 | | 35 077.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | 1 240.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 38 786.00 | 17 076.00 | | 38 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 311.00 | 1 936.00 | | 37 311.00 |
HK Income tax | | 100 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 133.00 | 20 420 118.00 | | 13 358 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815 857.00 | 20 211 155.00 | | 12 815 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 277.00 | 208 963.00 | | 542 277.00 |
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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 | 779 967.00 | | 17 076.00 | 779 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | 5 688.00 | 791 355.00 | |
IO DECREASES Total including other intangible assets | | | 511 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 271 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 199.00 | | | 511 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 724.00 | | 16 964.00 | 259 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | 112.00 | 9 044.00 |
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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 | 160 474.00 | 35 084.00 | 1 979.00 | 160 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 275.00 | 35 084.00 | 1 979.00 | 149 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 331 397.00 | 331 397.00 | | 331 397.00 |
UZ Social Security, other social security organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 708.00 | 719 708.00 | | 719 708.00 |
VS Prepaid expenses | 499 251.00 | 499 251.00 | | 499 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 175.00 | 2 007 019.00 | 9 156.00 | 2 016 175.00 |
