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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 39 373.00 | 38 392.00 | 980.00 | 39 373.00 |
AT Other tangible assets | 80 720.00 | 75 249.00 | 5 472.00 | 80 720.00 |
BD Other fixed assets | 11 713.00 | 7 430.00 | 4 283.00 | 11 713.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 154 304.00 | 123 570.00 | 30 734.00 | 154 304.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BT Goods | 27 572.00 | | 27 572.00 | 27 572.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 4 245.00 | 298.00 | 3 947.00 | 4 245.00 |
BZ Other receivables | 36 362.00 | | 36 362.00 | 36 362.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 81 855.00 | 298.00 | 81 557.00 | 81 855.00 |
CO Grand total (0 to V) | 236 160.00 | 123 869.00 | 112 291.00 | 236 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 001.00 | | | 45 001.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -45 703.00 | | | -45 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | | | 2 566.00 |
DL TOTAL (I) | 6 363.00 | | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DW Advances and down payments received on current orders | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 24 658.00 | | | 24 658.00 |
DY Tax and social security liabilities | 17 741.00 | | | 17 741.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 105 927.00 | | | 105 927.00 |
EE Grand total (I to V) | 112 291.00 | | | 112 291.00 |
EG Accrued income and payables due within one year | 105 927.00 | | | 105 927.00 |
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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 | 329 155.00 | | 329 155.00 | 329 155.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 330 303.00 | | 330 303.00 | 330 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 331 631.00 | |
FS Purchases of goods (including customs duties) | | | 176 577.00 | |
FT Inventory change (goods) | | | 5 022.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 54 249.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 61 313.00 | |
FZ Social Security Contributions | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 325 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 350.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 4 594.00 | | | 4 594.00 |
HD Total exceptional income (VII) | 4 594.00 | | | 4 594.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 496.00 | | | 336 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 931.00 | | | 333 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | | | 2 566.00 |
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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 | 152 686.00 | | 1 618.00 | 152 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 154 304.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 165.00 | | | 22 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 895.00 | | 1 198.00 | 118 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | | 420.00 | 11 626.00 |
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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 | 114 529.00 | 1 612.00 | | 114 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 029.00 | 1 612.00 | | 112 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 800.00 | 33 500.00 | | 40 800.00 |
6T Receivables | 109.00 | 298.00 | 109.00 | 109.00 |
7B Total provisions for depreciation | 4 189.00 | 3 648.00 | 109.00 | 4 189.00 |
7C Grand total | 4 189.00 | 3 648.00 | 109.00 | 4 189.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 109.00 | |
UG - Financial | | 3 350.00 | | |
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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 | 24 658.00 | 24 658.00 | | 24 658.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
UZ Social Security, other social security organizations | 7 055.00 | | | 7 055.00 |
VA Doubtful or disputed receivables | 358.00 | | | 358.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VM Income taxes | 6 486.00 | | | 6 486.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 699.00 | | | 18 699.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 739.00 | 43 739.00 | | 43 739.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 699.00 | 103 699.00 | | 103 699.00 |
