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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 14 978.00 | | 14 978.00 |
AT Other tangible assets | 199 678.00 | 189 848.00 | 9 830.00 | 199 678.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 250 417.00 | 207 875.00 | 42 541.00 | 250 417.00 |
BL Raw materials, supplies | 74 940.00 | | 74 940.00 | 74 940.00 |
BT Goods | 284 787.00 | 10 352.00 | 274 435.00 | 284 787.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 43 586.00 | | 43 586.00 | 43 586.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 410 699.00 | 10 352.00 | 400 347.00 | 410 699.00 |
CO Grand total (0 to V) | 661 116.00 | 218 227.00 | 442 888.00 | 661 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 000.00 | 83 000.00 | | 103 000.00 |
DH Retained earnings | 5 415.00 | 5 105.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | 20 310.00 | | 15 308.00 |
DL TOTAL (I) | 343 723.00 | 328 415.00 | | 343 723.00 |
DQ Provisions for Expenses | | 2 183.00 | | |
DR TOTAL (IV) | | 2 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 289.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 2 017.00 | 950.00 | | 2 017.00 |
DX Trade payables and related accounts | 2 088.00 | 2 146.00 | | 2 088.00 |
DY Tax and social security liabilities | 93 933.00 | 85 945.00 | | 93 933.00 |
EC TOTAL (IV) | 99 165.00 | 90 331.00 | | 99 165.00 |
EE Grand total (I to V) | 442 888.00 | 420 929.00 | | 442 888.00 |
EG Accrued income and payables due within one year | 97 148.00 | 89 382.00 | | 97 148.00 |
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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 | | | 204 942.00 | |
FG Production sold - services | | | 39 734.00 | |
FJ Net sales | | | 244 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 247 779.00 | |
FS Purchases of goods (including customs duties) | | | 67 787.00 | |
FT Inventory change (goods) | | | -30 607.00 | |
FU Purchases of raw materials and other supplies | | | 37 748.00 | |
FV Inventory change (raw materials and supplies) | | | -30 918.00 | |
FW Other purchases and external expenses | | | 47 379.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 83 361.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GO Net income from sales of marketable securities | | | 697.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 2 703.00 | 3 560.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 950.00 | 281 422.00 | | 249 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 642.00 | 261 112.00 | | 234 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | 20 310.00 | | 15 308.00 |
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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 | 250 417.00 | | | 250 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 250 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 656.00 | | | 214 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 204 258.00 | 3 617.00 | | 204 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 209.00 | 3 617.00 | | 201 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 984.00 | 5 368.00 | | 4 984.00 |
7B Total provisions for depreciation | 4 984.00 | 5 368.00 | | 4 984.00 |
7C Grand total | 4 984.00 | 5 368.00 | | 4 984.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 53 756.00 | 53 756.00 | | 53 756.00 |
8D Social Security and Other Social Organizations | 34 293.00 | 34 293.00 | | 34 293.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722.00 | 6 501.00 | 2 221.00 | 8 722.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 148.00 | 97 148.00 | | 97 148.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
