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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 2 238.00 | 1 634.00 | 3 873.00 |
AT Other tangible assets | 194 152.00 | 182 010.00 | 12 142.00 | 194 152.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 204 627.00 | 187 496.00 | 17 131.00 | 204 627.00 |
BT Goods | 51 128.00 | | 51 128.00 | 51 128.00 |
BX Customers and related accounts | 241 679.00 | 3 428.00 | 238 251.00 | 241 679.00 |
BZ Other receivables | 33 614.00 | 6 825.00 | 26 789.00 | 33 614.00 |
CD Marketable securities | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 106 250.00 | | 106 250.00 | 106 250.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 447 102.00 | 10 253.00 | 436 849.00 | 447 102.00 |
CO Grand total (0 to V) | 651 729.00 | 197 750.00 | 453 980.00 | 651 729.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 343 271.00 | 343 271.00 | | 343 271.00 |
DH Retained earnings | -28 522.00 | -9 793.00 | | -28 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | -18 729.00 | | 1 228.00 |
DL TOTAL (I) | 328 555.00 | 327 326.00 | | 328 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | 15 485.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 80 599.00 | 85 277.00 | | 80 599.00 |
DY Tax and social security liabilities | 33 389.00 | 29 376.00 | | 33 389.00 |
EC TOTAL (IV) | 125 425.00 | 130 413.00 | | 125 425.00 |
EE Grand total (I to V) | 453 980.00 | 457 739.00 | | 453 980.00 |
EG Accrued income and payables due within one year | 125 425.00 | 119 252.00 | | 125 425.00 |
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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 | 743 069.00 | | 743 069.00 | 743 069.00 |
FJ Net sales | 743 069.00 | | 743 069.00 | 743 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 743 669.00 | |
FS Purchases of goods (including customs duties) | | | 442 017.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 117 348.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 138 420.00 | |
FZ Social Security Contributions | | | 32 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 741 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 180.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 180.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -180.00 | | -268.00 |
HK Income tax | -613.00 | -117.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 867.00 | 717 729.00 | | 743 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 639.00 | 736 458.00 | | 742 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228.00 | -18 729.00 | | 1 228.00 |
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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 | 205 560.00 | | 3 067.00 | 205 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 204 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 198 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 957.00 | | 3 067.00 | 198 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 186 667.00 | 4 829.00 | 4 000.00 | 186 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 419.00 | 4 829.00 | 4 000.00 | 183 419.00 |
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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 | 80 599.00 | 80 599.00 | | 80 599.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 202 257.00 | | | 202 257.00 |
UZ Social Security, other social security organizations | 4 329.00 | | | 4 329.00 |
VA Doubtful or disputed receivables | 39 422.00 | | | 39 422.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VG Loans with a maturity of up to one year at origin | 11 161.00 | 11 161.00 | | 11 161.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 4 324.00 | | | 4 324.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | | | 15 081.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 745.00 | 281 745.00 | | 281 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 425.00 | 125 425.00 | | 125 425.00 |
