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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 | 7 155.00 | 2 655.00 | 4 500.00 | 7 155.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 19 048.00 | 15 423.00 | 3 625.00 | 19 048.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 11 304.00 | 2 676.00 | 13 980.00 |
AT Other tangible assets | 27 187.00 | 23 251.00 | 3 936.00 | 27 187.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 96 570.00 | 52 633.00 | 43 937.00 | 96 570.00 |
BT Goods | 28 619.00 | | 28 619.00 | 28 619.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 16 686.00 | | 16 686.00 | 16 686.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CF Cash and cash equivalents | 76 676.00 | | 76 676.00 | 76 676.00 |
CJ TOTAL (II) | 168 840.00 | | 168 840.00 | 168 840.00 |
CO Grand total (0 to V) | 265 410.00 | 52 633.00 | 212 777.00 | 265 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 753.00 | 15 753.00 | | 15 753.00 |
DH Retained earnings | -29 829.00 | -37 166.00 | | -29 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 313.00 | 7 338.00 | | 16 313.00 |
DK Regulated provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
DL TOTAL (I) | 21 097.00 | 4 784.00 | | 21 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 078.00 | 123 035.00 | | 122 078.00 |
DX Trade payables and related accounts | 24 287.00 | 19 033.00 | | 24 287.00 |
DY Tax and social security liabilities | 38 706.00 | 38 268.00 | | 38 706.00 |
EA Other liabilities | 6 609.00 | 3 053.00 | | 6 609.00 |
EC TOTAL (IV) | 191 680.00 | 183 388.00 | | 191 680.00 |
EE Grand total (I to V) | 212 777.00 | 188 172.00 | | 212 777.00 |
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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 | 420 908.00 | | 420 908.00 | 420 908.00 |
FG Production sold - services | 5 054.00 | | 5 054.00 | 5 054.00 |
FJ Net sales | 425 962.00 | | 425 962.00 | 425 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 964.00 | |
FS Purchases of goods (including customs duties) | | | 246 157.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 734.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 66 424.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 407 310.00 | |
GG - OPERATING RESULT (I - II) | | | 18 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 574.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 964.00 | 403 773.00 | | 425 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 652.00 | 396 435.00 | | 409 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 313.00 | 7 338.00 | | 16 313.00 |
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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 | 93 453.00 | | 3 117.00 | 93 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 96 570.00 | |
IO DECREASES Total including other intangible assets | | | 27 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 155.00 | | | 27 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 098.00 | | 3 117.00 | 57 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 47 495.00 | 5 138.00 | | 47 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 840.00 | 5 138.00 | | 44 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
UJ - Exceptional | | 1 259.00 | | |
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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 16 686.00 | | | 16 686.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 10 248.00 | | | 10 248.00 |
VI Group and Associates | 122 078.00 | 122 078.00 | | 122 078.00 |
VM Income taxes | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 594.00 | | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 745.00 | 72 745.00 | | 72 745.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 680.00 | 191 680.00 | | 191 680.00 |
