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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 | 3 049.00 | 2 820.00 | 229.00 | 3 049.00 |
AH Goodwill | 1 573.00 | | 1 573.00 | 1 573.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 231 331.00 | 226 264.00 | 5 068.00 | 231 331.00 |
BH Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 264 770.00 | 234 210.00 | 30 560.00 | 264 770.00 |
BT Goods | 192 403.00 | | 192 403.00 | 192 403.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 203 768.00 | | 203 768.00 | 203 768.00 |
CO Grand total (0 to V) | 468 537.00 | 234 210.00 | 234 328.00 | 468 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 232.00 | 49 232.00 | | 49 232.00 |
DD Legal reserve (1) | 4 923.00 | 4 923.00 | | 4 923.00 |
DH Retained earnings | 131 258.00 | 129 138.00 | | 131 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 2 120.00 | | 1 328.00 |
DL TOTAL (I) | 186 741.00 | 185 413.00 | | 186 741.00 |
DU Loans and Debts from Credit Institutions (3) | 25 492.00 | 26 751.00 | | 25 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 411.00 | | 4 595.00 |
DX Trade payables and related accounts | 11 848.00 | 26 020.00 | | 11 848.00 |
DY Tax and social security liabilities | 5 652.00 | 5 023.00 | | 5 652.00 |
EC TOTAL (IV) | 47 586.00 | 62 204.00 | | 47 586.00 |
EE Grand total (I to V) | 234 328.00 | 247 618.00 | | 234 328.00 |
EG Accrued income and payables due within one year | 47 586.00 | 62 204.00 | | 47 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 492.00 | 26 751.00 | | 25 492.00 |
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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 | 283 801.00 | | 283 801.00 | 283 801.00 |
FJ Net sales | 283 801.00 | | 283 801.00 | 283 801.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 804.00 | |
FS Purchases of goods (including customs duties) | | | 130 599.00 | |
FT Inventory change (goods) | | | 8 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FW Other purchases and external expenses | | | 101 522.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 23 929.00 | |
FZ Social Security Contributions | | | 7 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 090.00 | 2 483.00 | | 7 090.00 |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 821.00 | 246 566.00 | | 283 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 494.00 | 244 446.00 | | 282 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | 2 120.00 | | 1 328.00 |
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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 | 268 494.00 | | | 268 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 257.00 | |
I4 DECREASES Grand Total | | 3 724.00 | 264 770.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 16 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 236 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 791.00 | | | 16 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 443.00 | | | 239 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 259.00 | | | 12 259.00 |
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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 | 235 300.00 | 2 631.00 | 3 721.00 | 235 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | 736.00 | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 744.00 | 2 631.00 | 2 986.00 | 231 744.00 |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 12 257.00 | | | 12 257.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 25 492.00 | 25 492.00 | | 25 492.00 |
VI Group and Associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VM Income taxes | 234.00 | | | 234.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 9 212.00 | 12 257.00 | 21 469.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 586.00 | 47 586.00 | | 47 586.00 |
