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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 | 3 560.00 | 2 987.00 | 572.00 | 3 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 5 464.00 | 3 381.00 | 8 845.00 |
AT Other tangible assets | 16 449.00 | 9 686.00 | 6 763.00 | 16 449.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 155.00 | 18 138.00 | 22 017.00 | 40 155.00 |
BL Raw materials, supplies | 30 760.00 | | 30 760.00 | 30 760.00 |
BX Customers and related accounts | 127 858.00 | 635.00 | 127 223.00 | 127 858.00 |
BZ Other receivables | 64 664.00 | | 64 664.00 | 64 664.00 |
CF Cash and cash equivalents | 134 302.00 | | 134 302.00 | 134 302.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 366 141.00 | 635.00 | 365 505.00 | 366 141.00 |
CO Grand total (0 to V) | 406 297.00 | 18 773.00 | 387 523.00 | 406 297.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 221.00 | 99 658.00 | | 100 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 80 562.00 | | 322.00 |
DL TOTAL (I) | 106 043.00 | 185 721.00 | | 106 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 3 811.00 | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 714.00 | 601.00 | | 78 714.00 |
DW Advances and down payments received on current orders | 19 348.00 | 22 495.00 | | 19 348.00 |
DX Trade payables and related accounts | 111 644.00 | 93 927.00 | | 111 644.00 |
DY Tax and social security liabilities | 69 650.00 | 63 501.00 | | 69 650.00 |
DZ Fixed asset liabilities and related accounts | | 1 256.00 | | |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 281 480.00 | 186 410.00 | | 281 480.00 |
EE Grand total (I to V) | 387 523.00 | 372 131.00 | | 387 523.00 |
EG Accrued income and payables due within one year | 262 132.00 | 163 915.00 | | 262 132.00 |
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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 | 336 554.00 | | 336 554.00 | 336 554.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 336 764.00 | | 336 764.00 | 336 764.00 |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 503.00 | |
FU Purchases of raw materials and other supplies | | | 152 712.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 93 194.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 84 654.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 356 925.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | 90.00 | 273.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 273.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 815.00 | | -90.00 |
HK Income tax | 154.00 | 24 806.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 503.00 | 987 597.00 | | 357 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 181.00 | 907 035.00 | | 357 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 80 562.00 | | 322.00 |
HP References: Equipment leasing | 4 443.00 | 5 037.00 | | 4 443.00 |
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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 | 38 562.00 | | 1 594.00 | 38 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 40 156.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | 490.00 | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 192.00 | | 1 104.00 | 24 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 16 170.00 | 1 968.00 | | 16 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 167.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 1 800.00 | | 13 350.00 |
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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 | 111 645.00 | 111 645.00 | | 111 645.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8E Income Taxes | 13 664.00 | 13 664.00 | | 13 664.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 127 096.00 | 127 096.00 | | 127 096.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 763.00 | | 763.00 | 763.00 |
VB VAT | 31 589.00 | 31 589.00 | | 31 589.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 78 715.00 | 78 715.00 | | 78 715.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VP Miscellaneous | 9 814.00 | 9 814.00 | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 208.00 | 23 208.00 | | 23 208.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 379.00 | 200 316.00 | 2 063.00 | 202 379.00 |
VW VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 132.00 | 262 132.00 | | 262 132.00 |
