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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 91 054.00 | 36 430.00 | 54 623.00 | 91 054.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 97 709.00 | 37 220.00 | 60 488.00 | 97 709.00 |
BT Goods | 90 481.00 | | 90 481.00 | 90 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CF Cash and cash equivalents | 208 682.00 | | 208 682.00 | 208 682.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 343 554.00 | | 343 554.00 | 343 554.00 |
CO Grand total (0 to V) | 441 263.00 | 37 220.00 | 404 042.00 | 441 263.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 142 536.00 | 73 002.00 | | 142 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | 69 535.00 | | 18 730.00 |
DJ Investment subsidies | 9 313.00 | 10 813.00 | | 9 313.00 |
DK Regulated provisions | 7 881.00 | 5 364.00 | | 7 881.00 |
DL TOTAL (I) | 186 710.00 | 166 963.00 | | 186 710.00 |
DU Loans and Debts from Credit Institutions (3) | 47 891.00 | 61 981.00 | | 47 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 068.00 | 34 672.00 | | 28 068.00 |
DX Trade payables and related accounts | 99 682.00 | 132 420.00 | | 99 682.00 |
DY Tax and social security liabilities | 41 692.00 | 63 684.00 | | 41 692.00 |
EC TOTAL (IV) | 217 332.00 | 292 758.00 | | 217 332.00 |
EE Grand total (I to V) | 404 042.00 | 459 721.00 | | 404 042.00 |
EG Accrued income and payables due within one year | 162 207.00 | 243 913.00 | | 162 207.00 |
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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 | 774 728.00 | | 774 728.00 | 774 728.00 |
FJ Net sales | 774 728.00 | | 774 728.00 | 774 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 775 589.00 | |
FS Purchases of goods (including customs duties) | | | 498 547.00 | |
FT Inventory change (goods) | | | -9 032.00 | |
FU Purchases of raw materials and other supplies | | | 8 018.00 | |
FW Other purchases and external expenses | | | 69 049.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 126 753.00 | |
FZ Social Security Contributions | | | 43 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 751 517.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 515.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 4 015.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 2 517.00 | 7 880.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 7 880.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -3 864.00 | | -1 059.00 |
HK Income tax | 3 313.00 | 20 159.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 089.00 | 949 291.00 | | 777 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 359.00 | 879 757.00 | | 758 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 730.00 | 69 535.00 | | 18 730.00 |
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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 | 91 843.00 | | | 91 843.00 |
I4 DECREASES Grand Total | | | 91 843.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 053.00 | | | 91 053.00 |
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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 | 28 365.00 | 8 855.00 | | 28 365.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 575.00 | 8 855.00 | | 27 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 364.00 | 2 517.00 | | 5 364.00 |
7C Grand total | 5 364.00 | 2 517.00 | | 5 364.00 |
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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 | 99 682.00 | 99 682.00 | | 99 682.00 |
8D Social Security and Other Social Organizations | 41 692.00 | 41 692.00 | | 41 692.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
UZ Social Security, other social security organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
VG Loans with a maturity of up to one year at origin | 47 891.00 | 14 230.00 | 33 661.00 | 47 891.00 |
VI Group and Associates | 28 068.00 | 6 604.00 | 21 464.00 | 28 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 882.00 | 44 032.00 | 5 850.00 | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 333.00 | 162 208.00 | 55 125.00 | 217 333.00 |
