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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 | 10 722.00 | 1 575.00 | 9 147.00 | 10 722.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 6 520.00 | 1 599.00 | 4 921.00 | 6 520.00 |
AR Technical installations, industrial equipment and tools | 181 761.00 | 126 945.00 | 54 816.00 | 181 761.00 |
AT Other tangible assets | 138 969.00 | 94 094.00 | 44 874.00 | 138 969.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 343 486.00 | 224 213.00 | 119 273.00 | 343 486.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 197 541.00 | 2 370.00 | 195 172.00 | 197 541.00 |
BZ Other receivables | 149 152.00 | | 149 152.00 | 149 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 367 107.00 | 2 370.00 | 364 738.00 | 367 107.00 |
CO Grand total (0 to V) | 710 593.00 | 226 582.00 | 484 010.00 | 710 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -255 893.00 | -54 826.00 | | -255 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 916.00 | -201 068.00 | | 19 916.00 |
DL TOTAL (I) | -185 977.00 | -205 893.00 | | -185 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | | | 3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 491 298.00 | 403 689.00 | | 491 298.00 |
DY Tax and social security liabilities | 148 523.00 | 220 668.00 | | 148 523.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | | | 983.00 |
EA Other liabilities | 7 097.00 | 428 605.00 | | 7 097.00 |
EB Prepaid income (2) | 18 425.00 | 11 027.00 | | 18 425.00 |
EC TOTAL (IV) | 669 987.00 | 1 063 989.00 | | 669 987.00 |
EE Grand total (I to V) | 484 010.00 | 858 096.00 | | 484 010.00 |
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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 | 531 697.00 | | 531 697.00 | 531 697.00 |
FD Production sold - goods | 12 448.00 | | 12 448.00 | 12 448.00 |
FG Production sold - services | 1 078 949.00 | | 1 078 949.00 | 1 078 949.00 |
FJ Net sales | 1 623 094.00 | | 1 623 094.00 | 1 623 094.00 |
FO Operating subsidies | | | 46 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 671.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 736 041.00 | |
FS Purchases of goods (including customs duties) | | | 115 516.00 | |
FT Inventory change (goods) | | | -1 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 907 994.00 | |
FX Taxes, duties, and similar payments | | | 22 306.00 | |
FY Salaries and Wages | | | 406 198.00 | |
FZ Social Security Contributions | | | 181 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 340.00 | |
GF Total Operating Expenses (II) | | | 1 724 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | -345.00 | |
GU Total financial expenses (VI) | | | -345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 820.00 | 12 211.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 12 211.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | 2 789.00 | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 240.00 | 1 761 456.00 | | 1 746 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 324.00 | 1 962 523.00 | | 1 726 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 916.00 | -201 068.00 | | 19 916.00 |
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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 | 278 272.00 | | 65 214.00 | 278 272.00 |
I4 DECREASES Grand Total | | | 343 486.00 | |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | 9 661.00 | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 697.00 | | 55 552.00 | 271 697.00 |
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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 | 197 569.00 | 26 644.00 | | 197 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 16.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 010.00 | 26 628.00 | | 196 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 928.00 | | 24 559.00 | 26 928.00 |
7B Total provisions for depreciation | 26 928.00 | | 24 559.00 | 26 928.00 |
7C Grand total | 26 928.00 | | 24 559.00 | 26 928.00 |
UE of which provisions and reversals: - Operating | | | 24 559.00 | |
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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 | 491 298.00 | 491 298.00 | | 491 298.00 |
8C Staff and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8D Social Security and Other Social Organizations | 82 671.00 | 82 671.00 | | 82 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
8L Deferred income | 18 425.00 | 18 425.00 | | 18 425.00 |
UX Other trade receivables | 190 549.00 | 190 549.00 | | 190 549.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 6 992.00 | 6 992.00 | | 6 992.00 |
VB VAT | 51 467.00 | 51 467.00 | | 51 467.00 |
VC Group and associates | 69 371.00 | 69 371.00 | | 69 371.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VP Miscellaneous | 16 544.00 | 16 544.00 | | 16 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 655.00 | 18 655.00 | | 18 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 17 938.00 | 17 938.00 | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 632.00 | 364 632.00 | | 364 632.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 987.00 | 669 987.00 | | 669 987.00 |
