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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 66 025.00 | | 66 025.00 | 66 025.00 |
AP Buildings | 31 252.00 | 12 150.00 | 19 102.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 33 739.00 | 25 250.00 | 8 489.00 | 33 739.00 |
AT Other tangible assets | 24 896.00 | 13 982.00 | 10 914.00 | 24 896.00 |
BJ TOTAL (I) | 156 892.00 | 52 362.00 | 104 530.00 | 156 892.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 25 732.00 | | 25 732.00 | 25 732.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 32 815.00 | | 32 815.00 | 32 815.00 |
CO Grand total (0 to V) | 189 707.00 | 52 362.00 | 137 345.00 | 189 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 222.00 | | | 1 222.00 |
DH Retained earnings | -2 844.00 | -3 827.00 | | -2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | 983.00 | | -561.00 |
DL TOTAL (I) | 6 595.00 | 7 156.00 | | 6 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 258.00 | 88 255.00 | | 69 258.00 |
DX Trade payables and related accounts | 19 672.00 | 14 435.00 | | 19 672.00 |
DY Tax and social security liabilities | 41 820.00 | 23 030.00 | | 41 820.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 130 750.00 | 125 720.00 | | 130 750.00 |
EE Grand total (I to V) | 137 345.00 | 132 876.00 | | 137 345.00 |
EG Accrued income and payables due within one year | 127 989.00 | 113 056.00 | | 127 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 409 452.00 | | 409 452.00 | 409 452.00 |
FG Production sold - services | 2 316.00 | | 2 316.00 | 2 316.00 |
FJ Net sales | 411 768.00 | | 411 768.00 | 411 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 412 110.00 | |
FU Purchases of raw materials and other supplies | | | 134 690.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 89 835.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 153 158.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 437 590.00 | |
GG - OPERATING RESULT (I - II) | | | -25 481.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 15 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 8 540.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 23 540.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 80.00 | 11.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 9 550.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 9 561.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 920.00 | 13 979.00 | | 24 920.00 |
HK Income tax | -4 838.00 | | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 110.00 | 382 077.00 | | 437 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 670.00 | 381 094.00 | | 437 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | 983.00 | | -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 | 146 962.00 | | 9 930.00 | 146 962.00 |
I4 DECREASES Grand Total | | | 156 892.00 | |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 005.00 | | | 67 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 957.00 | | 9 930.00 | 79 957.00 |
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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 | 39 686.00 | 12 676.00 | | 39 686.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 359.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 065.00 | 12 317.00 | | 39 065.00 |
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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 | 19 672.00 | 19 672.00 | | 19 672.00 |
8C Staff and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VI Group and Associates | 69 258.00 | 69 258.00 | | 69 258.00 |
VJ Loans taken out during the year | 9 930.00 | | | 9 930.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540.00 | 2 540.00 | | 2 540.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 750.00 | 130 750.00 | | 130 750.00 |
