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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 | 10 526.00 | 2 412.00 | 8 114.00 | 10 526.00 |
AH Goodwill | 225 650.00 | | 225 650.00 | 225 650.00 |
AT Other tangible assets | 24 350.00 | 4 437.00 | 19 913.00 | 24 350.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 290 851.00 | 6 849.00 | 284 002.00 | 290 851.00 |
BL Raw materials, supplies | 45 451.00 | | 45 451.00 | 45 451.00 |
BN Goods in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 160 370.00 | | 160 370.00 | 160 370.00 |
BZ Other receivables | 55 836.00 | | 55 836.00 | 55 836.00 |
CF Cash and cash equivalents | 95 297.00 | | 95 297.00 | 95 297.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 369 722.00 | | 369 722.00 | 369 722.00 |
CO Grand total (0 to V) | 660 572.00 | 6 849.00 | 653 723.00 | 660 572.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 15 300.00 | | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 241 027.00 | | | 241 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 574.00 | | | 44 574.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 222 948.00 | | | 222 948.00 |
DY Tax and social security liabilities | 74 921.00 | | | 74 921.00 |
EA Other liabilities | 45 953.00 | | | 45 953.00 |
EC TOTAL (IV) | 638 423.00 | | | 638 423.00 |
EE Grand total (I to V) | 653 723.00 | | | 653 723.00 |
EG Accrued income and payables due within one year | 431 076.00 | | | 431 076.00 |
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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 | 180 325.00 | | 180 325.00 | 180 325.00 |
FD Production sold - goods | 51 012.00 | | 51 012.00 | 51 012.00 |
FG Production sold - services | 99 201.00 | | 99 201.00 | 99 201.00 |
FJ Net sales | 330 538.00 | | 330 538.00 | 330 538.00 |
FM Inventory production | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 933.00 | |
FS Purchases of goods (including customs duties) | | | 145 555.00 | |
FU Purchases of raw materials and other supplies | | | 53 344.00 | |
FV Inventory change (raw materials and supplies) | | | -45 451.00 | |
FW Other purchases and external expenses | | | 73 189.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 72 999.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 019.00 | | | 20 019.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 933.00 | | | 351 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 633.00 | | | 346 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | | | 5 300.00 |
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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 | | | 290 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 325.00 | |
I4 DECREASES Grand Total | | | 290 851.00 | |
IO DECREASES Total including other intangible assets | | | 236 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 325.00 | |
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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 | | 6 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 437.00 | | |
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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 | 222 948.00 | 222 948.00 | | 222 948.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 29 713.00 | 29 713.00 | | 29 713.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 953.00 | 45 953.00 | | 45 953.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 160 370.00 | | | 160 370.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 11 574.00 | | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 240 498.00 | 33 151.00 | 141 915.00 | 240 498.00 |
VI Group and Associates | 44 574.00 | 44 574.00 | | 44 574.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VP Miscellaneous | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 734.00 | | | 41 734.00 |
VS Prepaid expenses | 10 742.00 | | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 509.00 | 226 949.00 | 28 560.00 | 255 509.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 423.00 | 422 076.00 | 141 915.00 | 629 423.00 |
