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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 | 20 000.00 | 890.00 | 19 110.00 | 20 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 2 008.00 | 2 619.00 | 4 627.00 |
AT Other tangible assets | 176 911.00 | 33 284.00 | 143 627.00 | 176 911.00 |
BH Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BJ TOTAL (I) | 481 967.00 | 36 181.00 | 445 786.00 | 481 967.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 38 102.00 | | 38 102.00 | 38 102.00 |
CO Grand total (0 to V) | 520 070.00 | 36 181.00 | 483 888.00 | 520 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -61 268.00 | | | -61 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | | | 6 039.00 |
DL TOTAL (I) | 34 771.00 | | | 34 771.00 |
DU Loans and Debts from Credit Institutions (3) | 269 369.00 | | | 269 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 844.00 | | | 148 844.00 |
DX Trade payables and related accounts | 15 818.00 | | | 15 818.00 |
DY Tax and social security liabilities | 14 216.00 | | | 14 216.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 449 118.00 | | | 449 118.00 |
EE Grand total (I to V) | 483 888.00 | | | 483 888.00 |
EG Accrued income and payables due within one year | 248 743.00 | | | 248 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 803.00 | | | 18 803.00 |
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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 | 8 338.00 | | 8 338.00 | 8 338.00 |
FD Production sold - goods | 416 915.00 | | 416 915.00 | 416 915.00 |
FJ Net sales | 425 252.00 | | 425 252.00 | 425 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 427 519.00 | |
FS Purchases of goods (including customs duties) | | | 18 827.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 102 785.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 133 363.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 97 148.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 438.00 | |
GE Other Expenses | | | 21 267.00 | |
GF Total Operating Expenses (II) | | | 413 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
A2 TOTAL ASSETS | 933.00 | | | 933.00 |
A4 Equity method investments | 21 259.00 | | | 21 259.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 519.00 | | | 427 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 480.00 | | | 421 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | | | 6 039.00 |
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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 | 480 217.00 | | 1 750.00 | 480 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 481 967.00 | |
IO DECREASES Total including other intangible assets | | | 280 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 890.00 | | | 280 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 788.00 | | 1 750.00 | 179 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
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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 | 16 743.00 | 19 438.00 | | 16 743.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 148.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 002.00 | 19 290.00 | | 16 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 19 540.00 | | | 19 540.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 18 803.00 | 18 803.00 | | 18 803.00 |
VH Loans with a maturity of more than one year at origin | 250 566.00 | 50 191.00 | 200 375.00 | 250 566.00 |
VI Group and Associates | 148 620.00 | 148 620.00 | | 148 620.00 |
VK Loans repaid during the year | 48 700.00 | | | 48 700.00 |
VM Income taxes | 6 373.00 | | | 6 373.00 |
VP Miscellaneous | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 056.00 | 15 517.00 | 19 540.00 | 35 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 118.00 | 248 743.00 | 200 375.00 | 449 118.00 |
