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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 17 653.00 | 4 122.00 | 13 531.00 | 17 653.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 22 905.00 | 5 567.00 | 17 338.00 | 22 905.00 |
BT Goods | 9 886.00 | | 9 886.00 | 9 886.00 |
BV Advances and down payments on orders | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 74 147.00 | 14 538.00 | 59 609.00 | 74 147.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 38 614.00 | | 38 614.00 | 38 614.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 149 773.00 | 14 538.00 | 135 235.00 | 149 773.00 |
CO Grand total (0 to V) | 172 678.00 | 20 105.00 | 152 572.00 | 172 678.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 250.00 | 35 197.00 | | 37 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | 2 053.00 | | 10 519.00 |
DL TOTAL (I) | 49 419.00 | 38 900.00 | | 49 419.00 |
DU Loans and Debts from Credit Institutions (3) | 15 986.00 | 20 828.00 | | 15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 19 944.00 | | 1 861.00 |
DW Advances and down payments received on current orders | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 34 124.00 | 15 596.00 | | 34 124.00 |
DY Tax and social security liabilities | 41 064.00 | 24 041.00 | | 41 064.00 |
EA Other liabilities | 3 104.00 | 9 386.00 | | 3 104.00 |
EC TOTAL (IV) | 103 154.00 | 194 895.00 | | 103 154.00 |
EE Grand total (I to V) | 152 572.00 | 233 795.00 | | 152 572.00 |
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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 | 151 057.00 | | 151 057.00 | 151 057.00 |
FG Production sold - services | 223 702.00 | | 223 702.00 | 223 702.00 |
FJ Net sales | 374 759.00 | | 374 759.00 | 374 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 379 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FT Inventory change (goods) | | | 111 943.00 | |
FU Purchases of raw materials and other supplies | | | 27 535.00 | |
FW Other purchases and external expenses | | | 146 313.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 39 946.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GB Operating Expenses - Provisions | | | 13 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 141.00 | 296.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 641.00 | 296.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -296.00 | | -141.00 |
HK Income tax | 1 614.00 | 415.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 638.00 | 122 215.00 | | 379 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 119.00 | 120 162.00 | | 369 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 519.00 | 2 053.00 | | 10 519.00 |
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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 | 5 099.00 | | 18 307.00 | 5 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 807.00 | |
I4 DECREASES Grand Total | | 500.00 | 22 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153.00 | | 14 500.00 | 3 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 807.00 | 500.00 |
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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 | 4 514.00 | 1 053.00 | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 1 053.00 | | 3 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | 13 088.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 13 088.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 13 088.00 | | 1 450.00 |
UE of which provisions and reversals: - Operating | | 13 088.00 | | |
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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 | 34 124.00 | 34 124.00 | | 34 124.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 26 457.00 | 26 457.00 | | 26 457.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 56 737.00 | | | 56 737.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 17 410.00 | | | 17 410.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VC Group and associates | 28 557.00 | | | 28 557.00 |
VG Loans with a maturity of up to one year at origin | 105 156.00 | 105 156.00 | | 105 156.00 |
VH Loans with a maturity of more than one year at origin | 15 986.00 | 4 977.00 | 11 009.00 | 15 986.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VJ Loans taken out during the year | 20 773.00 | | | 20 773.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VM Income taxes | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 790.00 | 98 790.00 | | 98 790.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 139.00 | 85 130.00 | 11 009.00 | 96 139.00 |
