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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 95 398.00 | 38 226.00 | 57 172.00 | 95 398.00 |
AR Technical installations, industrial equipment and tools | 134 336.00 | 110 727.00 | 23 609.00 | 134 336.00 |
AT Other tangible assets | 178 402.00 | 105 725.00 | 72 678.00 | 178 402.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 599 397.00 | 254 678.00 | 344 718.00 | 599 397.00 |
BT Goods | 78 748.00 | | 78 748.00 | 78 748.00 |
BX Customers and related accounts | 9 631.00 | 347.00 | 9 283.00 | 9 631.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 124 770.00 | 347.00 | 124 422.00 | 124 770.00 |
CO Grand total (0 to V) | 724 166.00 | 255 026.00 | 469 140.00 | 724 166.00 |
CR Shares due in more than one year | 2 239.00 | | | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -60 473.00 | -24 914.00 | | -60 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | -35 560.00 | | 604.00 |
DL TOTAL (I) | 143 131.00 | 142 527.00 | | 143 131.00 |
DU Loans and Debts from Credit Institutions (3) | 238 323.00 | 301 385.00 | | 238 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320.00 | | |
DX Trade payables and related accounts | 78 305.00 | 78 147.00 | | 78 305.00 |
DY Tax and social security liabilities | 9 381.00 | 12 896.00 | | 9 381.00 |
EC TOTAL (IV) | 326 010.00 | 392 748.00 | | 326 010.00 |
EE Grand total (I to V) | 469 140.00 | 535 274.00 | | 469 140.00 |
EG Accrued income and payables due within one year | 174 490.00 | 166 556.00 | | 174 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 131.00 | 1 611.00 | | 12 131.00 |
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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 | 1 437 565.00 | | 1 437 565.00 | 1 437 565.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 437 565.00 | | 1 437 565.00 | 1 437 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 445 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 514.00 | |
FT Inventory change (goods) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 138 922.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 97 619.00 | |
FZ Social Security Contributions | | | 24 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 440 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HA Exceptional income from management transactions | 3 008.00 | 759.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 759.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 668.00 | 11 514.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 11 514.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -10 755.00 | | 2 340.00 |
HK Income tax | -139.00 | -1 867.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 016.00 | 1 377 171.00 | | 1 448 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 412.00 | 1 412 731.00 | | 1 447 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | -35 560.00 | | 604.00 |
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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 | 599 397.00 | | | 599 397.00 |
I3 DECREASES Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
I4 DECREASES Grand Total | 599 397.00 | | | 599 397.00 |
IO DECREASES Total including other intangible assets | 190 000.00 | | | 190 000.00 |
IY DECREASES Total Tangible Fixed Assets | 408 137.00 | | | 408 137.00 |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 137.00 | | | 408 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 193 416.00 | 61 262.00 | | 193 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 416.00 | 61 262.00 | | 193 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 347.00 | | |
7B Total provisions for depreciation | | 347.00 | | |
7C Grand total | | 347.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 347.00 | | |
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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 | 78 305.00 | 78 305.00 | | 78 305.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 9 196.00 | 9 196.00 | | 9 196.00 |
UZ Social Security, other social security organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
VA Doubtful or disputed receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 12 131.00 | 12 131.00 | | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 226 192.00 | 74 672.00 | 151 520.00 | 226 192.00 |
VM Income taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
VP Miscellaneous | 2 239.00 | | 22 390.00 | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 106.00 | 37 607.00 | 3 499.00 | 41 106.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 010.00 | 174 490.00 | 151 520.00 | 326 010.00 |
