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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 109 704.00 | 52 438.00 | 57 266.00 | 109 704.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 133 034.00 | 52 438.00 | 80 596.00 | 133 034.00 |
BR Intermediate and finished products | 119 236.00 | | 119 236.00 | 119 236.00 |
BT Goods | | | | |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 75 459.00 | | 75 459.00 | 75 459.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 917 115.00 | | 917 115.00 | 917 115.00 |
CO Grand total (0 to V) | 1 050 149.00 | 52 438.00 | 997 711.00 | 1 050 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DB Share, merger, contribution premiums, etc. | 45 857.00 | 45 857.00 | | 45 857.00 |
DD Legal reserve (1) | 38 570.00 | 38 570.00 | | 38 570.00 |
DF Regulated reserves (1) | 49 851.00 | 49 851.00 | | 49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 327.00 | 1 128 458.00 | | 109 327.00 |
DL TOTAL (I) | 629 300.00 | 1 648 431.00 | | 629 300.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 227.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 143.00 | 268 800.00 | | 333 143.00 |
DX Trade payables and related accounts | 16 974.00 | 28 325.00 | | 16 974.00 |
DY Tax and social security liabilities | 18 160.00 | 17 644.00 | | 18 160.00 |
EC TOTAL (IV) | 368 411.00 | 314 997.00 | | 368 411.00 |
EE Grand total (I to V) | 997 711.00 | 1 963 428.00 | | 997 711.00 |
EG Accrued income and payables due within one year | 368 411.00 | 314 997.00 | | 368 411.00 |
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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 | 466 484.00 | 339.00 | 466 823.00 | 466 484.00 |
FJ Net sales | 466 484.00 | 339.00 | 466 823.00 | 466 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 467 156.00 | |
FS Purchases of goods (including customs duties) | | | 256 051.00 | |
FT Inventory change (goods) | | | -12 518.00 | |
FW Other purchases and external expenses | | | 52 428.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 33 960.00 | |
FZ Social Security Contributions | | | 19 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 366 554.00 | |
GG - OPERATING RESULT (I - II) | | | 100 602.00 | |
GL Other interest and similar income | | | 388.00 | |
GO Net income from sales of marketable securities | | | 7 662.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 97.00 | | 782.00 |
HB Exceptional income from capital transactions | 300.00 | 1 500 000.00 | | 300.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 500 097.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 2.00 | 22 112.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 400 606.00 | | |
HG Exceptional depreciation and provisions | 405.00 | 3 751.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 407.00 | 426 469.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 1 073 628.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 288.00 | 2 179 644.00 | | 476 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 961.00 | 1 051 186.00 | | 366 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 327.00 | 1 128 458.00 | | 109 327.00 |
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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 | 137 248.00 | | 20 202.00 | 137 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | 24 416.00 | 133 034.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 416.00 | 109 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 418.00 | | 18 702.00 | 115 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | 1 500.00 | 6 585.00 |
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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 | 60 910.00 | 15 943.00 | 24 416.00 | 60 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 910.00 | 15 943.00 | 24 416.00 | 60 910.00 |
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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 | 16 974.00 | 16 974.00 | | 16 974.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 8 085.00 | | | 8 085.00 |
UZ Social Security, other social security organizations | 12 370.00 | | | 12 370.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 333 143.00 | 333 143.00 | | 333 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 370.00 | 18 285.00 | 8 085.00 | 26 370.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 411.00 | 368 411.00 | | 368 411.00 |
