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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 181.00 | | 99 181.00 | 99 181.00 |
AR Technical installations, industrial equipment and tools | 18 085.00 | 18 085.00 | | 18 085.00 |
AT Other tangible assets | 124 710.00 | 100 553.00 | 24 157.00 | 124 710.00 |
BH Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BJ TOTAL (I) | 253 163.00 | 118 638.00 | 134 525.00 | 253 163.00 |
BT Goods | 115 940.00 | | 115 940.00 | 115 940.00 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 155 962.00 | | 155 962.00 | 155 962.00 |
CO Grand total (0 to V) | 409 125.00 | 118 638.00 | 290 487.00 | 409 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 95 436.00 | 75 001.00 | | 95 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 20 435.00 | | 7 047.00 |
DL TOTAL (I) | 110 483.00 | 103 436.00 | | 110 483.00 |
DU Loans and Debts from Credit Institutions (3) | 52 782.00 | 48 157.00 | | 52 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535.00 | 38 277.00 | | 45 535.00 |
DX Trade payables and related accounts | 27 878.00 | 32 202.00 | | 27 878.00 |
DY Tax and social security liabilities | 53 809.00 | 50 826.00 | | 53 809.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 180 004.00 | 169 462.00 | | 180 004.00 |
EE Grand total (I to V) | 290 487.00 | 272 898.00 | | 290 487.00 |
EG Accrued income and payables due within one year | 159 820.00 | 169 462.00 | | 159 820.00 |
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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 | 196 456.00 | | 196 456.00 | 196 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 456.00 | | 196 456.00 | 196 456.00 |
FR Total operating income (I) | | | 196 456.00 | |
FS Purchases of goods (including customs duties) | | | 66 324.00 | |
FT Inventory change (goods) | | | 10 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 886.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 34 087.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 220 963.00 | |
GG - OPERATING RESULT (I - II) | | | -24 506.00 | |
GK Income from other securities and fixed asset receivables | | | 32 075.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 32 078.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | 2 100.00 | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | 2 100.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 1 210.00 | 616.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 616.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 1 484.00 | | 639.00 |
HK Income tax | | 3 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 384.00 | 227 281.00 | | 230 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 336.00 | 206 846.00 | | 223 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 20 435.00 | | 7 047.00 |
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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 | 224 727.00 | | | 224 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | | 224 727.00 | |
IO DECREASES Total including other intangible assets | | | 84 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 181.00 | | | 84 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 359.00 | | | 129 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 115 307.00 | 3 331.00 | | 115 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 307.00 | 3 331.00 | | 115 307.00 |
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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 | 29 027.00 | 17 000.00 | 8 300.00 | 29 027.00 |
8B Suppliers and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 11 188.00 | 11 188.00 | | 11 188.00 |
UZ Social Security, other social security organizations | 19 283.00 | | | 19 283.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 35 146.00 | 10 156.00 | 24 990.00 | 35 146.00 |
VI Group and Associates | 16 508.00 | 16 508.00 | | 16 508.00 |
VJ Loans taken out during the year | 53 130.00 | | | 53 130.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 880.00 | | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 351.00 | 44 351.00 | | 44 351.00 |
VW VAT | 38 263.00 | 38 263.00 | | 38 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 157.00 | 129 140.00 | 33 290.00 | 166 157.00 |
