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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 | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 83 236.00 | 69 134.00 | 14 102.00 | 83 236.00 |
AT Other tangible assets | 14 207.00 | 7 566.00 | 6 642.00 | 14 207.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 99 597.00 | 76 953.00 | 22 644.00 | 99 597.00 |
BR Intermediate and finished products | 25 899.00 | | 25 899.00 | 25 899.00 |
BT Goods | 50 320.00 | | 50 320.00 | 50 320.00 |
BX Customers and related accounts | 58 598.00 | | 58 598.00 | 58 598.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 151 191.00 | | 151 191.00 | 151 191.00 |
CO Grand total (0 to V) | 250 788.00 | 76 953.00 | 173 835.00 | 250 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -10 213.00 | -11 297.00 | | -10 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 1 083.00 | | 3 208.00 |
DL TOTAL (I) | 13 895.00 | 10 687.00 | | 13 895.00 |
DU Loans and Debts from Credit Institutions (3) | 52 384.00 | 77 549.00 | | 52 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 937.00 | 45 265.00 | | 58 937.00 |
DX Trade payables and related accounts | 37 351.00 | 32 405.00 | | 37 351.00 |
DY Tax and social security liabilities | 7 084.00 | 8 682.00 | | 7 084.00 |
EA Other liabilities | 4 185.00 | 3 981.00 | | 4 185.00 |
EC TOTAL (IV) | 159 940.00 | 167 882.00 | | 159 940.00 |
EE Grand total (I to V) | 173 835.00 | 178 569.00 | | 173 835.00 |
EG Accrued income and payables due within one year | 159 940.00 | 167 882.00 | | 159 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 217.00 | 69 919.00 | | 52 217.00 |
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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 | | | 447 105.00 | |
FD Production sold - goods | | | 36 872.00 | |
FJ Net sales | | | 483 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 484 593.00 | |
FS Purchases of goods (including customs duties) | | | 218 619.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 12 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 137 309.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 74 478.00 | |
FZ Social Security Contributions | | | 33 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 486 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 5 300.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 5 300.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 312.00 | 690.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 464.00 | 690.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | 4 611.00 | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 393.00 | 464 446.00 | | 492 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 185.00 | 463 363.00 | | 489 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 1 083.00 | | 3 208.00 |
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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 | 92 580.00 | | 4 218.00 | 92 580.00 |
I4 DECREASES Grand Total | | 4 931.00 | 91 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 91 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 580.00 | | 4 218.00 | 92 580.00 |
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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 | 64 234.00 | 12 463.00 | 4 779.00 | 64 234.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 980.00 | 12 463.00 | 4 779.00 | 63 980.00 |
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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 | 37 351.00 | 37 351.00 | | 37 351.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 58 598.00 | 58 598.00 | | 58 598.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 52 384.00 | 52 384.00 | | 52 384.00 |
VI Group and Associates | 58 937.00 | 58 937.00 | | 58 937.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 611.00 | 68 711.00 | 1 900.00 | 70 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 940.00 | 159 940.00 | | 159 940.00 |
