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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 85 171.00 | 67 021.00 | 18 151.00 | 85 171.00 |
AT Other tangible assets | 11 302.00 | 10 868.00 | 435.00 | 11 302.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 101 072.00 | 79 317.00 | 21 754.00 | 101 072.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 564.00 | | 62 564.00 | 62 564.00 |
BX Customers and related accounts | 57 038.00 | | 57 038.00 | 57 038.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 151 064.00 | | 151 064.00 | 151 064.00 |
CO Grand total (0 to V) | 252 136.00 | 79 317.00 | 172 819.00 | 252 136.00 |
CP Shares due in less than one year | 3 169.00 | | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 037.00 | 51 760.00 | | 64 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 12 277.00 | | 884.00 |
DL TOTAL (I) | 69 921.00 | 69 037.00 | | 69 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 4 468.00 | | 6 020.00 |
DX Trade payables and related accounts | 71 740.00 | 61 041.00 | | 71 740.00 |
DY Tax and social security liabilities | 23 972.00 | 21 484.00 | | 23 972.00 |
EA Other liabilities | 1 166.00 | 1 418.00 | | 1 166.00 |
EC TOTAL (IV) | 102 897.00 | 88 411.00 | | 102 897.00 |
EE Grand total (I to V) | 172 819.00 | 157 449.00 | | 172 819.00 |
EG Accrued income and payables due within one year | 102 897.00 | 88 411.00 | | 102 897.00 |
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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 | 421 572.00 | | 421 572.00 | 421 572.00 |
FG Production sold - services | 56 148.00 | | 56 148.00 | 56 148.00 |
FJ Net sales | 477 720.00 | | 477 720.00 | 477 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 477 737.00 | |
FS Purchases of goods (including customs duties) | | | 296 860.00 | |
FT Inventory change (goods) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 88 080.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 49 506.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 476 853.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | | 1 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 737.00 | 426 431.00 | | 477 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 853.00 | 414 154.00 | | 476 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | 12 277.00 | | 884.00 |
HP References: Equipment leasing | 3 673.00 | 1 661.00 | | 3 673.00 |
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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 | 88 410.00 | | 12 662.00 | 88 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169.00 | |
I4 DECREASES Grand Total | | | 101 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 981.00 | | 12 492.00 | 83 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 169.00 | 3 000.00 |
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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 | 64 517.00 | 14 800.00 | | 64 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 212.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 300.00 | 14 588.00 | | 63 300.00 |
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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 | 71 740.00 | 71 740.00 | | 71 740.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 57 038.00 | | | 57 038.00 |
UZ Social Security, other social security organizations | 9 627.00 | | | 9 627.00 |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | | | 7 363.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 319.00 | 81 319.00 | | 81 319.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 897.00 | 102 897.00 | | 102 897.00 |
