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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 47 689.00 | 47 689.00 | | 47 689.00 |
AR Technical installations, industrial equipment and tools | 31 419.00 | 31 419.00 | | 31 419.00 |
AT Other tangible assets | 57 577.00 | 54 389.00 | 3 188.00 | 57 577.00 |
BJ TOTAL (I) | 148 308.00 | 137 497.00 | 10 811.00 | 148 308.00 |
BT Goods | 80 646.00 | | 80 646.00 | 80 646.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 106 266.00 | | 106 266.00 | 106 266.00 |
CO Grand total (0 to V) | 254 574.00 | 137 497.00 | 117 077.00 | 254 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | -1 059.00 | | | -1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | | | 608.00 |
DL TOTAL (I) | 16 318.00 | | | 16 318.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161.00 | | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 641.00 | | | 68 641.00 |
DW Advances and down payments received on current orders | -27 075.00 | | | -27 075.00 |
DX Trade payables and related accounts | 16 358.00 | | | 16 358.00 |
DY Tax and social security liabilities | 32 365.00 | | | 32 365.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 100 758.00 | | | 100 758.00 |
EE Grand total (I to V) | 117 077.00 | | | 117 077.00 |
EG Accrued income and payables due within one year | 127 833.00 | | | 127 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 161.00 | | | 10 161.00 |
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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 | 266 327.00 | | 266 327.00 | 266 327.00 |
FG Production sold - services | 19 612.00 | | 19 612.00 | 19 612.00 |
FJ Net sales | 285 939.00 | | 285 939.00 | 285 939.00 |
FR Total operating income (I) | | | 285 939.00 | |
FS Purchases of goods (including customs duties) | | | 181 272.00 | |
FV Inventory change (raw materials and supplies) | | | -12 066.00 | |
FW Other purchases and external expenses | | | 46 217.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 45 423.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 284 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 295.00 | | | 286 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 687.00 | | | 285 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | | | 608.00 |
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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 | 148 308.00 | | | 148 308.00 |
I4 DECREASES Grand Total | | | 148 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 308.00 | | | 144 308.00 |
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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 | 135 116.00 | 2 381.00 | | 135 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 116.00 | 2 381.00 | | 131 116.00 |
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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
8C Staff and Related Accounts | 30 291.00 | 30 291.00 | | 30 291.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VB VAT | 5 882.00 | | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 10 161.00 | 10 161.00 | | 10 161.00 |
VI Group and Associates | 68 641.00 | 68 641.00 | | 68 641.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VN Other taxes, similar payments | 3 567.00 | | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 192.00 | 21 192.00 | | 21 192.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 833.00 | 127 833.00 | | 127 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 640.00 | | | 12 640.00 |
ST Other accounts | 29 307.00 | | | 29 307.00 |
XQ Rental, rental and co-ownership charges | 4 270.00 | | | 4 270.00 |
YW Business tax | 2 124.00 | | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 737.00 | | | 2 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 217.00 | | | 46 217.00 |
