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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 25 868.00 | 214.00 | 26 082.00 |
AT Other tangible assets | 148 426.00 | 147 539.00 | 886.00 | 148 426.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 180 822.00 | 178 459.00 | 2 363.00 | 180 822.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 87 866.00 | | 87 866.00 | 87 866.00 |
BX Customers and related accounts | 66 371.00 | 561.00 | 65 810.00 | 66 371.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 158.00 | 561.00 | 171 597.00 | 172 158.00 |
CO Grand total (0 to V) | 352 981.00 | 179 020.00 | 173 960.00 | 352 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 508.00 | 144 508.00 | | 144 508.00 |
DH Retained earnings | -64 164.00 | -68 080.00 | | -64 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 3 915.00 | | 255.00 |
DL TOTAL (I) | 88 983.00 | 88 728.00 | | 88 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 544.00 | 22 544.00 | | 22 544.00 |
DX Trade payables and related accounts | 34 859.00 | 34 608.00 | | 34 859.00 |
DY Tax and social security liabilities | 13 861.00 | 18 456.00 | | 13 861.00 |
EA Other liabilities | 13 711.00 | 16 247.00 | | 13 711.00 |
EC TOTAL (IV) | 84 977.00 | 91 857.00 | | 84 977.00 |
EE Grand total (I to V) | 173 960.00 | 180 585.00 | | 173 960.00 |
EG Accrued income and payables due within one year | 84 977.00 | 91 857.00 | | 84 977.00 |
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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 | 275 409.00 | | 275 409.00 | 275 409.00 |
FG Production sold - services | 34 270.00 | 23 635.00 | 57 905.00 | 34 270.00 |
FJ Net sales | 309 679.00 | 23 635.00 | 333 314.00 | 309 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 683.00 | |
FS Purchases of goods (including customs duties) | | | 198 281.00 | |
FT Inventory change (goods) | | | 4 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 004.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 59 560.00 | |
FZ Social Security Contributions | | | 19 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 049.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 699.00 | 333 387.00 | | 336 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 444.00 | 329 471.00 | | 336 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 3 915.00 | | 255.00 |
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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 | 180 809.00 | | 15.00 | 180 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 180 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 509.00 | | | 174 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | 15.00 | 1 247.00 |
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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 | 177 234.00 | 1 226.00 | | 177 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 182.00 | 1 226.00 | | 172 182.00 |
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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 | 34 860.00 | 34 860.00 | | 34 860.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 65 700.00 | | | 65 700.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VA Doubtful or disputed receivables | 671.00 | | | 671.00 |
VB VAT | 967.00 | | | 967.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 503.00 | 75 503.00 | | 75 503.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 977.00 | 84 977.00 | | 84 977.00 |
