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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AH Goodwill | 14 984.00 | | 14 984.00 | 14 984.00 |
AP Buildings | 18 546.00 | 8 866.00 | 9 680.00 | 18 546.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 19 956.00 | -1 786.00 | 18 170.00 |
AT Other tangible assets | 36 913.00 | 33 667.00 | 3 247.00 | 36 913.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 96 104.00 | 66 295.00 | 29 808.00 | 96 104.00 |
BT Goods | 30 877.00 | | 30 877.00 | 30 877.00 |
BX Customers and related accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
BZ Other receivables | 11 437.00 | | 11 437.00 | 11 437.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 56 242.00 | | 56 242.00 | 56 242.00 |
CO Grand total (0 to V) | 152 345.00 | 66 295.00 | 86 050.00 | 152 345.00 |
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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) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | -53 820.00 | -42 355.00 | | -53 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | -11 465.00 | | -1 768.00 |
DL TOTAL (I) | 935.00 | 2 703.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | 30 290.00 | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | 1 992.00 | | 23 755.00 |
DW Advances and down payments received on current orders | | -27.00 | | |
DX Trade payables and related accounts | 30 559.00 | 55 047.00 | | 30 559.00 |
DY Tax and social security liabilities | 10 138.00 | 16 340.00 | | 10 138.00 |
EA Other liabilities | 2 298.00 | 675.00 | | 2 298.00 |
EC TOTAL (IV) | 85 115.00 | 104 316.00 | | 85 115.00 |
EE Grand total (I to V) | 86 050.00 | 107 019.00 | | 86 050.00 |
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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 | 224 081.00 | | 224 081.00 | 224 081.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 226 221.00 | | 226 221.00 | 226 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 227 588.00 | |
FS Purchases of goods (including customs duties) | | | 135 549.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 631.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 23 296.00 | |
FZ Social Security Contributions | | | 12 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 226 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 2 250.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 2 250.00 | | 478.00 |
HE Exceptional expenses on management operations | 2 802.00 | 700.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | -2 324.00 | 1 550.00 | | -2 324.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 067.00 | 269 550.00 | | 228 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 835.00 | 281 015.00 | | 229 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | -11 465.00 | | -1 768.00 |
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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 | 96 020.00 | | 84.00 | 96 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 96 104.00 | |
IO DECREASES Total including other intangible assets | | | 18 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 791.00 | | | 18 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 629.00 | | | 73 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 84.00 | 3 600.00 |
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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 | 56 197.00 | 8 299.00 | | 56 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 390.00 | 8 299.00 | | 52 390.00 |
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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
UX Other trade receivables | 8 515.00 | | | 8 515.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 18 364.00 | | 18 364.00 | 18 364.00 |
VI Group and Associates | 23 755.00 | 23 755.00 | | 23 755.00 |
VN Other taxes, similar payments | 2 784.00 | | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 920.00 | 21 236.00 | 3 684.00 | 24 920.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 115.00 | 66 751.00 | 18 364.00 | 85 115.00 |
