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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 317.00 | 282.00 | 2 600.00 |
AT Other tangible assets | 106 630.00 | 95 934.00 | 10 696.00 | 106 630.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 115 867.00 | 98 328.00 | 17 540.00 | 115 867.00 |
BT Goods | 59 837.00 | | 59 837.00 | 59 837.00 |
BZ Other receivables | 16 588.00 | | 16 588.00 | 16 588.00 |
CD Marketable securities | 60 443.00 | | 60 443.00 | 60 443.00 |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 204 595.00 | | 204 595.00 | 204 595.00 |
CO Grand total (0 to V) | 320 462.00 | 98 328.00 | 222 135.00 | 320 462.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 197.00 | | | 62 197.00 |
DH Retained earnings | 133 011.00 | | | 133 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | | | 3 561.00 |
DL TOTAL (I) | 207 153.00 | | | 207 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 514.00 | | | 2 514.00 |
DY Tax and social security liabilities | 12 460.00 | | | 12 460.00 |
EC TOTAL (IV) | 14 981.00 | | | 14 981.00 |
EE Grand total (I to V) | 222 135.00 | | | 222 135.00 |
EG Accrued income and payables due within one year | 14 981.00 | | | 14 981.00 |
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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 | 265 643.00 | | 265 643.00 | 265 643.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 265 771.00 | | 265 771.00 | 265 771.00 |
FR Total operating income (I) | | | 265 771.00 | |
FS Purchases of goods (including customs duties) | | | 139 245.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 51 399.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 48 124.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 262 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 440.00 | | | 266 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 879.00 | | | 262 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | | | 3 561.00 |
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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 | 115 867.00 | | | 115 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 115 867.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 230.00 | | | 109 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 95 841.00 | 2 487.00 | | 95 841.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 765.00 | 2 487.00 | | 95 765.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UZ Social Security, other social security organizations | 3 757.00 | | | 3 757.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 6 062.00 | | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | | | 5 789.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 539.00 | 18 139.00 | 6 400.00 | 24 539.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 981.00 | 14 981.00 | | 14 981.00 |
