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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 | 1 500.00 | 1 008.00 | 492.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 250.00 | 19 637.00 | 19 613.00 | 39 250.00 |
AT Other tangible assets | 95 943.00 | 27 117.00 | 68 826.00 | 95 943.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 168 693.00 | 47 762.00 | 120 930.00 | 168 693.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 33 549.00 | | 33 549.00 | 33 549.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 44 856.00 | | 44 856.00 | 44 856.00 |
CO Grand total (0 to V) | 213 549.00 | 47 762.00 | 165 786.00 | 213 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 991.00 | | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 58 787.00 | | | 58 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 731.00 | | | 78 731.00 |
DX Trade payables and related accounts | 8 512.00 | | | 8 512.00 |
DY Tax and social security liabilities | 6 534.00 | | | 6 534.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 152 586.00 | | | 152 586.00 |
EE Grand total (I to V) | 165 786.00 | | | 165 786.00 |
EG Accrued income and payables due within one year | 106 720.00 | | | 106 720.00 |
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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 | 186 294.00 | | 186 294.00 | 186 294.00 |
FJ Net sales | 186 294.00 | | 186 294.00 | 186 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 027.00 | |
FU Purchases of raw materials and other supplies | | | 52 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 919.00 | |
FW Other purchases and external expenses | | | 45 801.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 47 278.00 | |
FZ Social Security Contributions | | | 8 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 173 156.00 | |
GG - OPERATING RESULT (I - II) | | | 18 871.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 729.00 | | | 5 729.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 250.00 | | | -17 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 027.00 | | | 192 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 817.00 | | | 191 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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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 | 170 662.00 | | 530.00 | 170 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 168 693.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 135 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 162.00 | | 530.00 | 137 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 29 162.00 | 21 099.00 | 2 499.00 | 29 162.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 500.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 654.00 | 20 599.00 | 2 499.00 | 28 654.00 |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8C Staff and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 58 787.00 | 12 921.00 | 45 866.00 | 58 787.00 |
VI Group and Associates | 78 731.00 | 78 731.00 | | 78 731.00 |
VK Loans repaid during the year | 12 644.00 | | | 12 644.00 |
VM Income taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614.00 | 6 614.00 | 2 000.00 | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 586.00 | 106 720.00 | 45 866.00 | 152 586.00 |
