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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 47 330.00 | 43 750.00 | 3 581.00 | 47 330.00 |
AT Other tangible assets | 122 773.00 | 107 258.00 | 15 515.00 | 122 773.00 |
BH Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
BJ TOTAL (I) | 258 806.00 | 154 522.00 | 104 283.00 | 258 806.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 015.00 | | 39 015.00 | 39 015.00 |
BX Customers and related accounts | 82 782.00 | | 82 782.00 | 82 782.00 |
BZ Other receivables | -3 445.00 | | -3 445.00 | -3 445.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 143 836.00 | | 143 836.00 | 143 836.00 |
CO Grand total (0 to V) | 402 642.00 | 154 522.00 | 248 119.00 | 402 642.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 315.00 | 86 408.00 | | 85 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | -1 093.00 | | 4 158.00 |
DL TOTAL (I) | 98 273.00 | 94 115.00 | | 98 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 18 454.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 121 108.00 | 94 662.00 | | 121 108.00 |
DY Tax and social security liabilities | 20 424.00 | 52 801.00 | | 20 424.00 |
EC TOTAL (IV) | 149 847.00 | 165 916.00 | | 149 847.00 |
EE Grand total (I to V) | 248 119.00 | 260 031.00 | | 248 119.00 |
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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 | 424 743.00 | | 424 743.00 | 424 743.00 |
FD Production sold - goods | -9 259.00 | | -9 259.00 | -9 259.00 |
FG Production sold - services | 284 078.00 | | 284 078.00 | 284 078.00 |
FJ Net sales | 699 562.00 | | 699 562.00 | 699 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 699 891.00 | |
FS Purchases of goods (including customs duties) | | | 335 168.00 | |
FT Inventory change (goods) | | | -39 015.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FV Inventory change (raw materials and supplies) | | | 35 434.00 | |
FW Other purchases and external expenses | | | 155 667.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 143 488.00 | |
FZ Social Security Contributions | | | 40 944.00 | |
GB Operating Expenses - Provisions | | | 15 126.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 695 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 097.00 | | |
HD Total exceptional income (VII) | | 35 097.00 | | |
HE Exceptional expenses on management operations | 90.00 | -42.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 32 124.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 32 082.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 015.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 913.00 | 758 754.00 | | 699 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 755.00 | 759 848.00 | | 695 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | -1 093.00 | | 4 158.00 |
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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 | 248 735.00 | | 6 940.00 | 248 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 15 061.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 258 806.00 | |
IO DECREASES Total including other intangible assets | | | 73 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 642.00 | | | 73 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 163.00 | | 6 940.00 | 163 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931.00 | | | 11 931.00 |
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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 | 139 396.00 | 15 126.00 | | 139 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 881.00 | 15 126.00 | | 135 881.00 |
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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 | 121 108.00 | 121 108.00 | | 121 108.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
UX Other trade receivables | 82 782.00 | 82 782.00 | | 82 782.00 |
UZ Social Security, other social security organizations | -6 581.00 | -6 581.00 | | -6 581.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 039.00 | 88 428.00 | 13 611.00 | 102 039.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 847.00 | 149 847.00 | | 149 847.00 |
