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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 4 073.00 | 312.00 | 3 761.00 | 4 073.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 17 178.00 | 7 910.00 | 9 268.00 | 17 178.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BR Intermediate and finished products | 175 536.00 | | 175 536.00 | 175 536.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 16 751.00 | | 16 751.00 | 16 751.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 227 692.00 | | 227 692.00 | 227 692.00 |
CO Grand total (0 to V) | 244 871.00 | 7 910.00 | 236 960.00 | 244 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -10 944.00 | -12 346.00 | | -10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 1 401.00 | | 11 646.00 |
DL TOTAL (I) | 33 702.00 | 22 055.00 | | 33 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627.00 | 54 075.00 | | 3 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 713.00 | 148 081.00 | | 143 713.00 |
DX Trade payables and related accounts | 39 564.00 | 61 209.00 | | 39 564.00 |
DY Tax and social security liabilities | 16 326.00 | 12 582.00 | | 16 326.00 |
EA Other liabilities | 27.00 | 308.00 | | 27.00 |
EC TOTAL (IV) | 203 258.00 | 276 256.00 | | 203 258.00 |
EE Grand total (I to V) | 236 960.00 | 298 312.00 | | 236 960.00 |
EG Accrued income and payables due within one year | 200 982.00 | 273 304.00 | | 200 982.00 |
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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 | 204 479.00 | | 204 479.00 | 204 479.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 205 099.00 | | 205 099.00 | 205 099.00 |
FM Inventory production | | | 6 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 672.00 | |
FU Purchases of raw materials and other supplies | | | 109 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 49 304.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 27 137.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 199 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 790.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 672.00 | 279 375.00 | | 214 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 025.00 | 277 973.00 | | 203 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 1 401.00 | | 11 646.00 |
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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 | 12 885.00 | | 5 177.00 | 12 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | 883.00 | 17 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 5 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335.00 | | | 6 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 5 177.00 | 330.00 |
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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 | 8 590.00 | 204.00 | 883.00 | 8 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 204.00 | 883.00 | 2 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 226.00 | | 3 226.00 | 3 226.00 |
5Z Total provisions for risks and expenses | 37 850.00 | 37 850.00 | | 37 850.00 |
7B Total provisions for depreciation | 200 983.00 | 2 276.00 | | 200 983.00 |
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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 | 39 564.00 | 39 564.00 | | 39 564.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 27 162.00 | 27 162.00 | | 27 162.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 626.00 | 1 350.00 | 2 276.00 | 3 626.00 |
VI Group and Associates | 143 714.00 | 143 714.00 | | 143 714.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 850.00 | 37 850.00 | | 37 850.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 259.00 | 200 983.00 | 2 276.00 | 203 259.00 |
