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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 | 4 408.00 | 4 229.00 | 179.00 | 4 408.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 3 803.00 | | 3 803.00 |
AT Other tangible assets | 109 069.00 | 45 499.00 | 63 570.00 | 109 069.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 169 047.00 | 53 532.00 | 115 515.00 | 169 047.00 |
BX Customers and related accounts | 1 077 972.00 | | 1 077 972.00 | 1 077 972.00 |
BZ Other receivables | 983 636.00 | 40 000.00 | 943 636.00 | 983 636.00 |
CF Cash and cash equivalents | 216 960.00 | | 216 960.00 | 216 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 278 570.00 | 40 000.00 | 2 238 570.00 | 2 278 570.00 |
CO Grand total (0 to V) | 2 447 617.00 | 93 532.00 | 2 354 085.00 | 2 447 617.00 |
CP Shares due in less than one year | 1 242.00 | | | 1 242.00 |
CU Other investments | 50 362.00 | | 50 362.00 | 50 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 899.00 | 146 207.00 | | 203 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 57 692.00 | | 32 332.00 |
DL TOTAL (I) | 247 231.00 | 214 899.00 | | 247 231.00 |
DU Loans and Debts from Credit Institutions (3) | 208 773.00 | 72 733.00 | | 208 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 310 730.00 | 1 041 742.00 | | 1 310 730.00 |
DY Tax and social security liabilities | 359 471.00 | 333 668.00 | | 359 471.00 |
EA Other liabilities | 27 878.00 | 12 404.00 | | 27 878.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 106 853.00 | 1 710 550.00 | | 2 106 853.00 |
EE Grand total (I to V) | 2 354 085.00 | 1 925 450.00 | | 2 354 085.00 |
EG Accrued income and payables due within one year | 1 955 343.00 | 1 653 722.00 | | 1 955 343.00 |
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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 | | | | |
FD Production sold - goods | 891 942.00 | | 891 942.00 | 891 942.00 |
FG Production sold - services | 628 636.00 | | 628 636.00 | 628 636.00 |
FJ Net sales | 1 520 578.00 | | 1 520 578.00 | 1 520 578.00 |
FO Operating subsidies | | | 12 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 1 537 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 589 220.00 | |
FW Other purchases and external expenses | | | 577 746.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 148 818.00 | |
FZ Social Security Contributions | | | 45 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 073.00 | |
GE Other Expenses | | | 138 333.00 | |
GF Total Operating Expenses (II) | | | 1 528 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 480.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 24 821.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 190.00 | | |
HD Total exceptional income (VII) | | 5 190.00 | | |
HE Exceptional expenses on management operations | | 21 019.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 22 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 028.00 | | |
HK Income tax | 129.00 | 24 582.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 130.00 | 1 536 663.00 | | 1 562 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 798.00 | 1 478 971.00 | | 1 529 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | 57 692.00 | | 32 332.00 |
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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 | 163 698.00 | | 5 350.00 | 163 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 765.00 | |
I4 DECREASES Grand Total | | | 169 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | 350.00 | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 874.00 | | 5 000.00 | 107 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 765.00 | | | 51 765.00 |
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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 | 29 459.00 | 24 073.00 | | 29 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 170.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 400.00 | 23 903.00 | | 25 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 310 730.00 | 1 310 730.00 | | 1 310 730.00 |
8C Staff and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 879.00 | 27 879.00 | | 27 879.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 1 077 973.00 | | | 1 077 973.00 |
UZ Social Security, other social security organizations | 7 542.00 | | | 7 542.00 |
VB VAT | 183 736.00 | | | 183 736.00 |
VC Group and associates | 398 542.00 | | | 398 542.00 |
VG Loans with a maturity of up to one year at origin | 208 773.00 | 57 263.00 | 9 210.00 | 208 773.00 |
VI Group and Associates | 302 041.00 | 302 041.00 | | 302 041.00 |
VJ Loans taken out during the year | 154 148.00 | | | 154 148.00 |
VK Loans repaid during the year | 18 154.00 | | | 18 154.00 |
VM Income taxes | 33 997.00 | | | 33 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 820.00 | | | 359 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 852.00 | 2 062 852.00 | | 2 062 852.00 |
VW VAT | 197 703.00 | 197 703.00 | | 197 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 854.00 | 1 955 343.00 | 9 210.00 | 2 106 854.00 |
