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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 38 879.00 | 28 322.00 | 10 556.00 | 38 879.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 43 175.00 | 30 046.00 | 13 129.00 | 43 175.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 21 740.00 | | 21 740.00 | 21 740.00 |
BX Customers and related accounts | 17 578.00 | 5 150.00 | 12 428.00 | 17 578.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 105 859.00 | 5 150.00 | 100 708.00 | 105 859.00 |
CO Grand total (0 to V) | 149 035.00 | 35 197.00 | 113 838.00 | 149 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 291.00 | | 901.00 |
DL TOTAL (I) | 9 286.00 | 8 676.00 | | 9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678.00 | 11 828.00 | | 8 678.00 |
DX Trade payables and related accounts | 61 442.00 | 39 162.00 | | 61 442.00 |
DY Tax and social security liabilities | 30 429.00 | 37 932.00 | | 30 429.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 104 552.00 | 92 924.00 | | 104 552.00 |
EE Grand total (I to V) | 113 838.00 | 101 600.00 | | 113 838.00 |
EG Accrued income and payables due within one year | 104 038.00 | 90 379.00 | | 104 038.00 |
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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 | 321 932.00 | | 321 932.00 | 321 932.00 |
FG Production sold - services | 44 406.00 | | 44 406.00 | 44 406.00 |
FJ Net sales | 366 339.00 | | 366 339.00 | 366 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 367 881.00 | |
FS Purchases of goods (including customs duties) | | | 207 302.00 | |
FT Inventory change (goods) | | | 7 991.00 | |
FU Purchases of raw materials and other supplies | | | 21 317.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 51 721.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 365 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 883.00 | 419 778.00 | | 367 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 981.00 | 419 486.00 | | 366 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 291.00 | | 901.00 |
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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 | 41 688.00 | | 1 488.00 | 41 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 43 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 115.00 | | 1 488.00 | 39 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 27 045.00 | 3 002.00 | | 27 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 045.00 | 3 002.00 | | 27 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 151.00 | | | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | | | 5 151.00 |
7C Grand total | 5 151.00 | | | 5 151.00 |
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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 | 61 443.00 | 61 443.00 | | 61 443.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 9 878.00 | 9 878.00 | | 9 878.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 51 005.00 | 51 005.00 | | 51 005.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 841.00 | 75 841.00 | | 75 841.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 552.00 | 104 552.00 | | 104 552.00 |
