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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 4 955.00 | 990.00 | 3 965.00 | 4 955.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 15 381.00 | 8 589.00 | 6 791.00 | 15 381.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BR Intermediate and finished products | 169 190.00 | | 169 190.00 | 169 190.00 |
BX Customers and related accounts | 82 727.00 | 3 225.00 | 79 501.00 | 82 727.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 28 519.00 | | 28 519.00 | 28 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 746.00 | 3 225.00 | 291 520.00 | 294 746.00 |
CO Grand total (0 to V) | 310 127.00 | 11 815.00 | 298 312.00 | 310 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -12 346.00 | -13 994.00 | | -12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 1 648.00 | | 1 401.00 |
DL TOTAL (I) | 22 055.00 | 20 653.00 | | 22 055.00 |
DU Loans and Debts from Credit Institutions (3) | 54 075.00 | | | 54 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 081.00 | 128 197.00 | | 148 081.00 |
DX Trade payables and related accounts | 61 209.00 | 60 878.00 | | 61 209.00 |
DY Tax and social security liabilities | 12 582.00 | 15 137.00 | | 12 582.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 276 256.00 | 204 213.00 | | 276 256.00 |
EE Grand total (I to V) | 298 312.00 | 224 867.00 | | 298 312.00 |
EG Accrued income and payables due within one year | 273 304.00 | 204 213.00 | | 273 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 099.00 | | 230 099.00 | 230 099.00 |
FG Production sold - services | 862.00 | | 862.00 | 862.00 |
FJ Net sales | 230 961.00 | | 230 961.00 | 230 961.00 |
FM Inventory production | | | 48 394.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 279 375.00 | |
FU Purchases of raw materials and other supplies | | | 151 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 71 130.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 40 499.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 275 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 375.00 | 215 016.00 | | 279 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 973.00 | 213 368.00 | | 277 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 1 648.00 | | 1 401.00 |
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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 | 8 812.00 | | 6 570.00 | 8 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | | 15 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262.00 | | 4 073.00 | 2 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 2 497.00 | 330.00 |
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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 | 8 216.00 | 374.00 | | 8 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 374.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | | | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | | | 3 226.00 |
7C Grand total | 3 226.00 | | | 3 226.00 |
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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 | 61 210.00 | 61 210.00 | | 61 210.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 77 566.00 | 77 566.00 | | 77 566.00 |
UZ Social Security, other social security organizations | 2 610.00 | 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 50 002.00 | 50 002.00 | | 50 002.00 |
VH Loans with a maturity of more than one year at origin | 4 073.00 | 1 120.00 | 2 953.00 | 4 073.00 |
VI Group and Associates | 148 081.00 | 148 081.00 | | 148 081.00 |
VJ Loans taken out during the year | 4 073.00 | | | 4 073.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 146.00 | 96 146.00 | | 96 146.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 257.00 | 273 304.00 | 2 953.00 | 276 257.00 |
