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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 | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 876.00 | | 17 876.00 |
AT Other tangible assets | 153 057.00 | 121 634.00 | 31 422.00 | 153 057.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 181 706.00 | 140 437.00 | 41 268.00 | 181 706.00 |
BT Goods | 146 236.00 | | 146 236.00 | 146 236.00 |
BX Customers and related accounts | 127 517.00 | | 127 517.00 | 127 517.00 |
BZ Other receivables | 706 807.00 | | 706 807.00 | 706 807.00 |
CF Cash and cash equivalents | 96 568.00 | | 96 568.00 | 96 568.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 1 091 189.00 | | 1 091 189.00 | 1 091 189.00 |
CO Grand total (0 to V) | 1 272 895.00 | 140 437.00 | 1 132 458.00 | 1 272 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 41 708.00 | 40 073.00 | | 41 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | 1 635.00 | | -1 146.00 |
DL TOTAL (I) | 68 062.00 | 69 208.00 | | 68 062.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 799.00 | 521 188.00 | | 683 799.00 |
DX Trade payables and related accounts | 145 084.00 | 257 233.00 | | 145 084.00 |
DY Tax and social security liabilities | 234 208.00 | 87 290.00 | | 234 208.00 |
EA Other liabilities | 1 151.00 | 929.00 | | 1 151.00 |
EC TOTAL (IV) | 1 064 396.00 | 866 643.00 | | 1 064 396.00 |
EE Grand total (I to V) | 1 132 458.00 | 935 852.00 | | 1 132 458.00 |
EG Accrued income and payables due within one year | 1 064 396.00 | 866 643.00 | | 1 064 396.00 |
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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 | 791 063.00 | | 791 063.00 | 791 063.00 |
FD Production sold - goods | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 1 851.00 | | 1 851.00 | 1 851.00 |
FJ Net sales | 794 999.00 | | 794 999.00 | 794 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 804 281.00 | |
FS Purchases of goods (including customs duties) | | | -39 383.00 | |
FT Inventory change (goods) | | | 18 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 129.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 420 966.00 | |
FZ Social Security Contributions | | | 117 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 793 904.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 806.00 | | | 6 806.00 |
HD Total exceptional income (VII) | 6 806.00 | | | 6 806.00 |
HE Exceptional expenses on management operations | 1 875.00 | 67.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 11 371.00 | | | 11 371.00 |
HH Total exceptional expenses (VIII) | 13 246.00 | 67.00 | | 13 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -67.00 | | -6 440.00 |
HK Income tax | 3 632.00 | 1 638.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 087.00 | 849 437.00 | | 811 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 233.00 | 847 802.00 | | 812 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | 1 635.00 | | -1 146.00 |
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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 | 206 483.00 | | 5 355.00 | 206 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 846.00 | |
I4 DECREASES Grand Total | | 30 132.00 | 181 706.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 132.00 | 170 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 710.00 | | 5 355.00 | 195 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | | 9 846.00 |
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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 | 137 622.00 | 21 574.00 | 18 760.00 | 137 622.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 696.00 | 21 574.00 | 18 760.00 | 136 696.00 |
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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 | 145 084.00 | 145 084.00 | | 145 084.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 75 840.00 | 75 840.00 | | 75 840.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
UX Other trade receivables | 127 517.00 | 127 517.00 | | 127 517.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 145 615.00 | 145 615.00 | | 145 615.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 683 799.00 | 683 799.00 | | 683 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 019.00 | 561 019.00 | | 561 019.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 231.00 | 848 385.00 | 9 846.00 | 858 231.00 |
VW VAT | 141 444.00 | 141 444.00 | | 141 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 396.00 | 1 064 396.00 | | 1 064 396.00 |
