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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 | 520.00 | 520.00 | | 520.00 |
AP Buildings | 37 084.00 | 21 410.00 | 15 674.00 | 37 084.00 |
AR Technical installations, industrial equipment and tools | 19 537.00 | 19 414.00 | 123.00 | 19 537.00 |
AT Other tangible assets | 92 697.00 | 61 365.00 | 31 333.00 | 92 697.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 150 839.00 | 102 709.00 | 48 129.00 | 150 839.00 |
BT Goods | 33 116.00 | | 33 116.00 | 33 116.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 37 682.00 | | 37 682.00 | 37 682.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 95 058.00 | | 95 058.00 | 95 058.00 |
CO Grand total (0 to V) | 245 897.00 | 102 709.00 | 143 188.00 | 245 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 114.00 | 42 114.00 | | 42 114.00 |
DH Retained earnings | -66 164.00 | -69 082.00 | | -66 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 373.00 | 2 918.00 | | 10 373.00 |
DL TOTAL (I) | 39 574.00 | 29 200.00 | | 39 574.00 |
DU Loans and Debts from Credit Institutions (3) | 33 235.00 | 55 215.00 | | 33 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 387.00 | | 103.00 |
DX Trade payables and related accounts | 14 688.00 | 18 819.00 | | 14 688.00 |
DY Tax and social security liabilities | 55 419.00 | 62 438.00 | | 55 419.00 |
EA Other liabilities | 169.00 | 381.00 | | 169.00 |
EC TOTAL (IV) | 103 614.00 | 137 239.00 | | 103 614.00 |
EE Grand total (I to V) | 143 188.00 | 166 439.00 | | 143 188.00 |
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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 | 508 934.00 | | 508 934.00 | 508 934.00 |
FG Production sold - services | 134 870.00 | | 134 870.00 | 134 870.00 |
FJ Net sales | 643 804.00 | | 643 804.00 | 643 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 644 565.00 | |
FS Purchases of goods (including customs duties) | | | 332 212.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 46 280.00 | |
FW Other purchases and external expenses | | | 127 196.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 78 699.00 | |
FZ Social Security Contributions | | | 20 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 642 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 349.00 | | |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | 3 349.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | 3 197.00 | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 617.00 | 620 121.00 | | 655 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 243.00 | 617 203.00 | | 645 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 373.00 | 2 918.00 | | 10 373.00 |
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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 | 176 933.00 | | | 176 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 26 094.00 | 150 839.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 094.00 | 149 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 413.00 | | | 175 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 116 152.00 | 12 651.00 | 26 094.00 | 116 152.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 632.00 | 12 651.00 | 26 094.00 | 115 632.00 |
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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 37 826.00 | 37 826.00 | | 37 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 33 767.00 | | | 33 767.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 3 915.00 | | | 3 915.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 31 184.00 | 20 455.00 | 10 729.00 | 31 184.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VM Income taxes | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 11 231.00 | | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 764.00 | 60 764.00 | | 60 764.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 614.00 | 92 886.00 | 10 729.00 | 103 614.00 |
