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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AT Other tangible assets | 475 473.00 | 75 341.00 | 400 132.00 | 475 473.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 499 757.00 | 75 341.00 | 424 416.00 | 499 757.00 |
BT Goods | 463 833.00 | | 463 833.00 | 463 833.00 |
BX Customers and related accounts | 56 765.00 | | 56 765.00 | 56 765.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 104 860.00 | | 104 860.00 | 104 860.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 648 678.00 | | 648 678.00 | 648 678.00 |
CO Grand total (0 to V) | 1 148 435.00 | 75 341.00 | 1 073 094.00 | 1 148 435.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -60 948.00 | -2 144.00 | | -60 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | -58 804.00 | | 10 534.00 |
DL TOTAL (I) | 1 987.00 | -8 547.00 | | 1 987.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 304.00 | 401 713.00 | | 751 304.00 |
DW Advances and down payments received on current orders | | 3 824.00 | | |
DX Trade payables and related accounts | 229 514.00 | 686 315.00 | | 229 514.00 |
DY Tax and social security liabilities | 35 837.00 | 18 754.00 | | 35 837.00 |
EA Other liabilities | 4 451.00 | 594.00 | | 4 451.00 |
EC TOTAL (IV) | 1 071 107.00 | 1 111 199.00 | | 1 071 107.00 |
EE Grand total (I to V) | 1 073 094.00 | 1 102 652.00 | | 1 073 094.00 |
EG Accrued income and payables due within one year | 1 021 107.00 | 1 111 277.00 | | 1 021 107.00 |
EI Including equity loans | 751 304.00 | | | 751 304.00 |
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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 | 685 916.00 | 38 045.00 | 723 961.00 | 685 916.00 |
FG Production sold - services | 21 664.00 | 2 107.00 | 23 772.00 | 21 664.00 |
FJ Net sales | 707 580.00 | 40 152.00 | 747 733.00 | 707 580.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 775 945.00 | |
FS Purchases of goods (including customs duties) | | | 542 137.00 | |
FT Inventory change (goods) | | | -145 259.00 | |
FW Other purchases and external expenses | | | 158 569.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 96 935.00 | |
FZ Social Security Contributions | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 753 722.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 3 843.00 | | | 3 843.00 |
HF Exceptional expenses on capital transactions | | 199 930.00 | | |
HH Total exceptional expenses (VIII) | 3 843.00 | 199 930.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | 70.00 | | -3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 945.00 | 235 650.00 | | 775 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 411.00 | 294 454.00 | | 765 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | -58 804.00 | | 10 534.00 |
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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 | 466 204.00 | | 33 553.00 | 466 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 259.00 | |
I4 DECREASES Grand Total | | | 499 757.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 178.00 | | 33 294.00 | 442 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 259.00 | 10 000.00 |
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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 | 6 966.00 | 68 375.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 68 375.00 | | 6 966.00 |
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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 | 229 514.00 | 229 514.00 | | 229 514.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 56 765.00 | 56 765.00 | | 56 765.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 751 304.00 | 751 304.00 | | 751 304.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 244.00 | 79 985.00 | 10 259.00 | 90 244.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 107.00 | 1 021 107.00 | 50 000.00 | 1 071 107.00 |
