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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 | 230.00 | 69.00 | 161.00 | 230.00 |
AH Goodwill | 21 084.00 | | 21 084.00 | 21 084.00 |
AN Land | 8 334.00 | | 8 334.00 | 8 334.00 |
AP Buildings | 94 054.00 | 13 649.00 | 80 405.00 | 94 054.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 9 562.00 | 7 102.00 | 16 664.00 |
AT Other tangible assets | 20 881.00 | 19 934.00 | 947.00 | 20 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 167 621.00 | 43 214.00 | 124 407.00 | 167 621.00 |
BT Goods | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 286 290.00 | 12 731.00 | 273 560.00 | 286 290.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 372 327.00 | 12 731.00 | 359 596.00 | 372 327.00 |
CO Grand total (0 to V) | 539 948.00 | 55 945.00 | 484 003.00 | 539 948.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 014.00 | 95 430.00 | | 74 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | -21 416.00 | | 3 637.00 |
DL TOTAL (I) | 85 902.00 | 82 264.00 | | 85 902.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | 3 988.00 | | 109 830.00 |
DX Trade payables and related accounts | 233 977.00 | 140 698.00 | | 233 977.00 |
DY Tax and social security liabilities | 50 038.00 | 33 888.00 | | 50 038.00 |
EA Other liabilities | 4 256.00 | 30 000.00 | | 4 256.00 |
EC TOTAL (IV) | 398 101.00 | 208 573.00 | | 398 101.00 |
EE Grand total (I to V) | 484 003.00 | 290 837.00 | | 484 003.00 |
EG Accrued income and payables due within one year | 299 692.00 | 208 573.00 | | 299 692.00 |
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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 | 647 628.00 | | 647 628.00 | 647 628.00 |
FG Production sold - services | 173 028.00 | | 173 028.00 | 173 028.00 |
FJ Net sales | 820 656.00 | | 820 656.00 | 820 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 822 464.00 | |
FS Purchases of goods (including customs duties) | | | 395 342.00 | |
FT Inventory change (goods) | | | 27 401.00 | |
FW Other purchases and external expenses | | | 116 037.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 190 247.00 | |
FZ Social Security Contributions | | | 71 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 816 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 8 282.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 8 282.00 | | 495.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 3 240.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 5 042.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 966.00 | 603 405.00 | | 822 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 328.00 | 624 821.00 | | 819 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | -21 416.00 | | 3 637.00 |
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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 | 88 350.00 | | 79 271.00 | 88 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 167 621.00 | |
IO DECREASES Total including other intangible assets | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 314.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 976.00 | | 77 957.00 | 61 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 35 521.00 | 7 693.00 | | 35 521.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 521.00 | 7 624.00 | | 35 521.00 |
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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 | 233 977.00 | 233 977.00 | | 233 977.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 271 014.00 | 271 014.00 | | 271 014.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 109 477.00 | 11 068.00 | 38 796.00 | 109 477.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VM Income taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
VN Other taxes, similar payments | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 962.00 | 307 962.00 | | 307 962.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 101.00 | 299 692.00 | 38 796.00 | 398 101.00 |
