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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 120 054.00 | 36 744.00 | 83 310.00 | 120 054.00 |
AT Other tangible assets | 657 067.00 | 328 870.00 | 328 197.00 | 657 067.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 36 377.00 | | 36 377.00 | 36 377.00 |
BJ TOTAL (I) | 815 796.00 | 366 613.00 | 449 183.00 | 815 796.00 |
BT Goods | 233 349.00 | | 233 349.00 | 233 349.00 |
BX Customers and related accounts | 88 975.00 | | 88 975.00 | 88 975.00 |
BZ Other receivables | 158 566.00 | | 158 566.00 | 158 566.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 124 702.00 | | 124 702.00 | 124 702.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 615 972.00 | | 615 972.00 | 615 972.00 |
CO Grand total (0 to V) | 1 431 769.00 | 366 613.00 | 1 065 156.00 | 1 431 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -376 704.00 | -336 935.00 | | -376 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | -39 769.00 | | 23 373.00 |
DL TOTAL (I) | 35 469.00 | 12 096.00 | | 35 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 36 412.00 | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 892.00 | 860 040.00 | | 669 892.00 |
DX Trade payables and related accounts | 279 364.00 | 314 514.00 | | 279 364.00 |
DY Tax and social security liabilities | 36 654.00 | 44 926.00 | | 36 654.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | | | 1 397.00 |
EA Other liabilities | 34 011.00 | 12 647.00 | | 34 011.00 |
EC TOTAL (IV) | 1 029 686.00 | 1 268 539.00 | | 1 029 686.00 |
EE Grand total (I to V) | 1 065 156.00 | 1 280 635.00 | | 1 065 156.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 230 912.00 | | 2 230 912.00 | 2 230 912.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 230 912.00 | | 2 230 912.00 | 2 230 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 231 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 830.00 | |
FT Inventory change (goods) | | | 19 497.00 | |
FW Other purchases and external expenses | | | 319 426.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 175 363.00 | |
FZ Social Security Contributions | | | 43 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 589.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 206 512.00 | |
GG - OPERATING RESULT (I - II) | | | 24 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 1 000.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 1 000.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -1 000.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 083.00 | 2 103 843.00 | | 2 231 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 710.00 | 2 143 612.00 | | 2 207 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | -39 769.00 | | 23 373.00 |
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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 | 805 443.00 | | 10 353.00 | 805 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 051.00 | |
I4 DECREASES Grand Total | | | 815 796.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 510.00 | | 9 036.00 | 768 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 734.00 | | 1 317.00 | 35 734.00 |
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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 | 312 024.00 | 54 589.00 | | 312 024.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 152.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 176.00 | 54 437.00 | | 311 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 279 364.00 | 279 364.00 | | 279 364.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
UP Loans | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 36 377.00 | | 36 377.00 | 36 377.00 |
UX Other trade receivables | 84 685.00 | 84 685.00 | | 84 685.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UZ Social Security, other social security organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VG Loans with a maturity of up to one year at origin | 8 366.00 | 8 366.00 | | 8 366.00 |
VI Group and Associates | 669 892.00 | 669 892.00 | | 669 892.00 |
VM Income taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 682.00 | 136 682.00 | | 136 682.00 |
VS Prepaid expenses | 10 305.00 | 10 306.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 897.00 | 258 520.00 | 36 377.00 | 294 897.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 686.00 | 1 029 686.00 | | 1 029 686.00 |
