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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 | 20 878.00 | 13 537.00 | 7 341.00 | 20 878.00 |
AH Goodwill | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 2 219.00 | 627.00 | 1 592.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 24 961.00 | 22 906.00 | 2 054.00 | 24 961.00 |
AT Other tangible assets | 12 871.00 | 10 085.00 | 2 785.00 | 12 871.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 281 852.00 | 47 157.00 | 234 694.00 | 281 852.00 |
BL Raw materials, supplies | 23 371.00 | | 23 371.00 | 23 371.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 56 137.00 | | 56 137.00 | 56 137.00 |
BZ Other receivables | 34 433.00 | | 34 433.00 | 34 433.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 131 805.00 | | 131 805.00 | 131 805.00 |
CO Grand total (0 to V) | 413 658.00 | 47 157.00 | 366 500.00 | 413 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -1 249.00 | | | -1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | | | 24 928.00 |
DL TOTAL (I) | 68 678.00 | | | 68 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 44 568.00 | | | 44 568.00 |
DY Tax and social security liabilities | 55 637.00 | | | 55 637.00 |
EA Other liabilities | 177 616.00 | | | 177 616.00 |
EC TOTAL (IV) | 297 821.00 | | | 297 821.00 |
EE Grand total (I to V) | 366 500.00 | | | 366 500.00 |
EG Accrued income and payables due within one year | 152 609.00 | | | 152 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 70 038.00 | | 70 038.00 | 70 038.00 |
FD Production sold - goods | 473 802.00 | | 473 802.00 | 473 802.00 |
FG Production sold - services | 129 018.00 | | 129 018.00 | 129 018.00 |
FJ Net sales | 672 859.00 | | 672 859.00 | 672 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 674 558.00 | |
FS Purchases of goods (including customs duties) | | | 20 417.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 164 272.00 | |
FV Inventory change (raw materials and supplies) | | | -8 968.00 | |
FW Other purchases and external expenses | | | 181 373.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 210 344.00 | |
FZ Social Security Contributions | | | 70 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 653 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 042.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 003.00 | | | 679 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 075.00 | | | 654 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928.00 | | | 24 928.00 |
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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 | 274 117.00 | | 7 734.00 | 274 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768.00 | |
I4 DECREASES Grand Total | | | 281 852.00 | |
IO DECREASES Total including other intangible assets | | | 236 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 880.00 | | 6 152.00 | 229 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 469.00 | | 1 582.00 | 38 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | | 5 768.00 |
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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 | 39 865.00 | 7 291.00 | | 39 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 562.00 | 3 974.00 | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 302.00 | 3 317.00 | | 30 302.00 |
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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 | 44 568.00 | 44 568.00 | | 44 568.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 616.00 | 32 403.00 | 62 456.00 | 177 616.00 |
UT Other financial assets | 5 768.00 | | | 5 768.00 |
UX Other trade receivables | 56 137.00 | | | 56 137.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 10 535.00 | | | 10 535.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 10 547.00 | | | 10 547.00 |
VP Miscellaneous | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | | | 4 210.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 617.00 | 100 849.00 | 5 768.00 | 106 617.00 |
VW VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 821.00 | 152 609.00 | 62 456.00 | 297 821.00 |
