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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 540.00 | 13 928.00 | 3 613.00 | 17 540.00 |
AT Other tangible assets | 47 180.00 | 38 427.00 | 8 752.00 | 47 180.00 |
BJ TOTAL (I) | 85 878.00 | 53 468.00 | 32 410.00 | 85 878.00 |
BP Services in progress | | | | |
BT Goods | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 30 162.00 | | 30 162.00 | 30 162.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 83 610.00 | | 83 610.00 | 83 610.00 |
CO Grand total (0 to V) | 169 488.00 | 53 468.00 | 116 020.00 | 169 488.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 428.00 | 3 428.00 | | 3 428.00 |
DG Other reserves | 31 399.00 | 31 399.00 | | 31 399.00 |
DH Retained earnings | -7 638.00 | 4 031.00 | | -7 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435.00 | -11 669.00 | | -2 435.00 |
DL TOTAL (I) | 26 753.00 | 29 189.00 | | 26 753.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | 26 404.00 | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 75.00 | | 45.00 |
DX Trade payables and related accounts | 48 440.00 | 47 924.00 | | 48 440.00 |
DY Tax and social security liabilities | 17 830.00 | 27 810.00 | | 17 830.00 |
EA Other liabilities | | 1 611.00 | | |
EC TOTAL (IV) | 89 266.00 | 103 824.00 | | 89 266.00 |
EE Grand total (I to V) | 116 020.00 | 133 013.00 | | 116 020.00 |
EG Accrued income and payables due within one year | 89 266.00 | 96 956.00 | | 89 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 082.00 | 13 422.00 | | 16 082.00 |
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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 | | | 411 590.00 | |
FG Production sold - services | | | 127 577.00 | |
FJ Net sales | | | 539 167.00 | |
FM Inventory production | | | -7 976.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 540 850.00 | |
FS Purchases of goods (including customs duties) | | | 285 952.00 | |
FT Inventory change (goods) | | | 7 167.00 | |
FW Other purchases and external expenses | | | 90 688.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 103 527.00 | |
FZ Social Security Contributions | | | 41 715.00 | |
GB Operating Expenses - Provisions | | | 5 923.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 542 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -68.00 | -912.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 877.00 | 536 516.00 | | 540 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 312.00 | 548 185.00 | | 543 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435.00 | -11 669.00 | | -2 435.00 |
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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 | 83 583.00 | | 2 395.00 | 83 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 100.00 | 85 878.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 64 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 440.00 | | 2 380.00 | 62 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 15.00 | 30.00 |
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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 | 47 645.00 | 5 923.00 | 100.00 | 47 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 532.00 | 5 923.00 | 100.00 | 46 532.00 |
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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 | 48 440.00 | 48 440.00 | | 48 440.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
UX Other trade receivables | 30 162.00 | | | 30 162.00 |
UZ Social Security, other social security organizations | 2 207.00 | | | 2 207.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 16 082.00 | 16 082.00 | | 16 082.00 |
VH Loans with a maturity of more than one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 382.00 | 47 382.00 | | 47 382.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 266.00 | 89 266.00 | | 89 266.00 |
