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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 836.00 | 617.00 | 1 219.00 | 1 836.00 |
AT Other tangible assets | 39 540.00 | 39 274.00 | 266.00 | 39 540.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 50 200.00 | 40 291.00 | 9 909.00 | 50 200.00 |
BN Goods in progress | 673 936.00 | | 673 936.00 | 673 936.00 |
BX Customers and related accounts | 560 900.00 | | 560 900.00 | 560 900.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 293 048.00 | | 1 293 048.00 | 1 293 048.00 |
CO Grand total (0 to V) | 1 343 248.00 | 40 291.00 | 1 302 956.00 | 1 343 248.00 |
CU Other investments | 4 704.00 | | 4 704.00 | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -22 289.00 | 17 715.00 | | -22 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | -40 003.00 | | 349.00 |
DL TOTAL (I) | 20 031.00 | 19 683.00 | | 20 031.00 |
DU Loans and Debts from Credit Institutions (3) | 478 879.00 | 494 532.00 | | 478 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 645.00 | 16 490.00 | | 145 645.00 |
DX Trade payables and related accounts | 70 843.00 | 44 968.00 | | 70 843.00 |
DY Tax and social security liabilities | 243 193.00 | 226 468.00 | | 243 193.00 |
EA Other liabilities | 344 365.00 | 209 139.00 | | 344 365.00 |
EC TOTAL (IV) | 1 282 925.00 | 991 597.00 | | 1 282 925.00 |
EE Grand total (I to V) | 1 302 956.00 | 1 011 279.00 | | 1 302 956.00 |
EG Accrued income and payables due within one year | 1 282 925.00 | 991 597.00 | | 1 282 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 032.00 | 475 621.00 | | 476 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 973.00 | | 303 973.00 | 303 973.00 |
FJ Net sales | 303 973.00 | | 303 973.00 | 303 973.00 |
FM Inventory production | | | 22 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 459.00 | |
FW Other purchases and external expenses | | | 99 289.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 127 663.00 | |
FZ Social Security Contributions | | | 55 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 999.00 | |
GG - OPERATING RESULT (I - II) | | | 27 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 6 579.00 | | 368.00 |
HB Exceptional income from capital transactions | 841.00 | 566.00 | | 841.00 |
HD Total exceptional income (VII) | 1 209.00 | 7 145.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 12 056.00 | -718.00 | | 12 056.00 |
HF Exceptional expenses on capital transactions | 990.00 | 990.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | 272.00 | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 836.00 | 6 873.00 | | -11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 777.00 | 288 484.00 | | 328 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 428.00 | 328 487.00 | | 328 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | -40 003.00 | | 349.00 |
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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 | 50 200.00 | 990.00 | | 50 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 8 424.00 | |
I4 DECREASES Grand Total | | 990.00 | 50 200.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 376.00 | | | 41 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | 990.00 | | 8 424.00 |
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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 | 38 815.00 | 1 476.00 | | 38 815.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 1 476.00 | | 38 415.00 |
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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 | 70 843.00 | 70 843.00 | | 70 843.00 |
8C Staff and Related Accounts | 27 866.00 | 27 866.00 | | 27 866.00 |
8D Social Security and Other Social Organizations | 71 075.00 | 71 075.00 | | 71 075.00 |
8E Income Taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 365.00 | 344 365.00 | | 344 365.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 560 900.00 | | | 560 900.00 |
VB VAT | 9 468.00 | | | 9 468.00 |
VC Group and associates | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 478 879.00 | 478 879.00 | | 478 879.00 |
VI Group and Associates | 145 645.00 | 145 645.00 | | 145 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 331.00 | 33 331.00 | | 33 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 860.00 | | | 43 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 831.00 | 619 111.00 | 3 720.00 | 622 831.00 |
VW VAT | 103 984.00 | 103 984.00 | | 103 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 925.00 | 1 282 925.00 | | 1 282 925.00 |
