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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 79 722.00 | 18 381.00 | 61 341.00 | 79 722.00 |
AR Technical installations, industrial equipment and tools | | 54 329.00 | -54 329.00 | |
AT Other tangible assets | 36 909.00 | 6 169.00 | 30 740.00 | 36 909.00 |
BJ TOTAL (I) | 126 631.00 | 78 879.00 | 47 752.00 | 126 631.00 |
BL Raw materials, supplies | 19 636.00 | | 19 636.00 | 19 636.00 |
BR Intermediate and finished products | 5 373.00 | | 5 373.00 | 5 373.00 |
BT Goods | 13 389.00 | | 13 389.00 | 13 389.00 |
BX Customers and related accounts | 29 790.00 | | 29 790.00 | 29 790.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 108 205.00 | | 108 205.00 | 108 205.00 |
CO Grand total (0 to V) | 234 836.00 | 78 879.00 | 155 957.00 | 234 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | 8 060.00 | | | 8 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951.00 | | | -4 951.00 |
DL TOTAL (I) | 33 485.00 | | | 33 485.00 |
DU Loans and Debts from Credit Institutions (3) | 35 665.00 | | | 35 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 020.00 | | | 31 020.00 |
DX Trade payables and related accounts | 22 869.00 | | | 22 869.00 |
DY Tax and social security liabilities | 32 691.00 | | | 32 691.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 122 472.00 | | | 122 472.00 |
EE Grand total (I to V) | 155 957.00 | | | 155 957.00 |
EG Accrued income and payables due within one year | 99 596.00 | | | 99 596.00 |
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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 | 42 371.00 | 45 661.00 | 88 032.00 | 42 371.00 |
FD Production sold - goods | 162 225.00 | 118 105.00 | 280 331.00 | 162 225.00 |
FG Production sold - services | 3 045.00 | 3 774.00 | 6 820.00 | 3 045.00 |
FJ Net sales | 207 641.00 | 167 541.00 | 375 182.00 | 207 641.00 |
FM Inventory production | | | -118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 069.00 | |
FS Purchases of goods (including customs duties) | | | 33 302.00 | |
FT Inventory change (goods) | | | 4 036.00 | |
FU Purchases of raw materials and other supplies | | | 61 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 68 754.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 151 086.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 713.00 | | | 17 713.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 356.00 | | | 375 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 307.00 | | | 380 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951.00 | | | -4 951.00 |
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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 | 113 491.00 | | 25 160.00 | 113 491.00 |
I4 DECREASES Grand Total | | 12 020.00 | 126 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 020.00 | 116 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 491.00 | | 25 160.00 | 103 491.00 |
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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 | 62 945.00 | 15 934.00 | | 62 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 945.00 | 15 934.00 | | 62 945.00 |
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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 | 22 869.00 | 22 869.00 | | 22 869.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 21 174.00 | 21 174.00 | | 21 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 29 790.00 | | | 29 790.00 |
UZ Social Security, other social security organizations | 7 607.00 | | | 7 607.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 35 665.00 | 12 789.00 | 22 877.00 | 35 665.00 |
VI Group and Associates | 31 020.00 | 31 020.00 | | 31 020.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VM Income taxes | 13 957.00 | | | 13 957.00 |
VN Other taxes, similar payments | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 436.00 | 57 436.00 | | 57 436.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 472.00 | 99 596.00 | 22 877.00 | 122 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 44 899.00 | | | 44 899.00 |
XQ Rental, rental and co-ownership charges | 13 215.00 | | | 13 215.00 |
YT Subcontracting | 6 588.00 | | | 6 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | | | 3 940.00 |
YY Amount of VAT collected | 41 674.00 | | | 41 674.00 |
YZ Total deductible VAT on goods and services | 22 204.00 | | | 22 204.00 |
ZE Dividends | 6 900.00 | | | 6 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 754.00 | | | 68 754.00 |
