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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 8 536.00 | 7 886.00 | 650.00 | 8 536.00 |
AT Other tangible assets | 86 201.00 | 46 982.00 | 39 220.00 | 86 201.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 432 846.00 | 54 868.00 | 377 979.00 | 432 846.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 195 453.00 | | 195 453.00 | 195 453.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 207 443.00 | | 207 443.00 | 207 443.00 |
CO Grand total (0 to V) | 640 289.00 | 54 868.00 | 585 422.00 | 640 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 480.00 | -1 538.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 981.00 | 11 018.00 | | 85 981.00 |
DL TOTAL (I) | 125 461.00 | 39 480.00 | | 125 461.00 |
DU Loans and Debts from Credit Institutions (3) | 235 784.00 | 106 617.00 | | 235 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 042.00 | | |
DX Trade payables and related accounts | 146 588.00 | 79 820.00 | | 146 588.00 |
DY Tax and social security liabilities | 44 174.00 | 45 644.00 | | 44 174.00 |
EA Other liabilities | 33 414.00 | | | 33 414.00 |
EC TOTAL (IV) | 459 961.00 | 378 122.00 | | 459 961.00 |
EE Grand total (I to V) | 585 422.00 | 417 603.00 | | 585 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 742.00 | 1 556.00 | | 49 742.00 |
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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 | 1 014 781.00 | | 1 014 781.00 | 1 014 781.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 015 581.00 | | 1 015 581.00 | 1 015 581.00 |
FN Capitalized production | | | 8 450.00 | |
FO Operating subsidies | | | 29 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 013.00 | |
FS Purchases of goods (including customs duties) | | | 314 084.00 | |
FU Purchases of raw materials and other supplies | | | -1 122.00 | |
FV Inventory change (raw materials and supplies) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 401 863.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 185 173.00 | |
FZ Social Security Contributions | | | 18 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 942 088.00 | |
GG - OPERATING RESULT (I - II) | | | 113 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 792.00 | 75.00 | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 75.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | -75.00 | | -3 791.00 |
HK Income tax | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 013.00 | 764 343.00 | | 1 056 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 033.00 | 753 325.00 | | 970 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 981.00 | 11 018.00 | | 85 981.00 |
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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 | 429 305.00 | 3 541.00 | | 429 305.00 |
I3 DECREASES Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
I4 DECREASES Grand Total | 432 846.00 | | | 432 846.00 |
IO DECREASES Total including other intangible assets | 335 000.00 | | | 335 000.00 |
IY DECREASES Total Tangible Fixed Assets | 94 738.00 | | | 94 738.00 |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 197.00 | 3 541.00 | | 91 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 43 968.00 | 10 900.00 | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 968.00 | 10 900.00 | | 43 968.00 |
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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 | 146 588.00 | 146 588.00 | | 146 588.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8E Income Taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 414.00 | 33 414.00 | | 33 414.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
VB VAT | 40 394.00 | 40 394.00 | | 40 394.00 |
VC Group and associates | 105 266.00 | 105 266.00 | | 105 266.00 |
VG Loans with a maturity of up to one year at origin | 49 742.00 | 49 742.00 | | 49 742.00 |
VH Loans with a maturity of more than one year at origin | 186 042.00 | 46 146.00 | 102 396.00 | 186 042.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 019.00 | | | 19 019.00 |
VP Miscellaneous | 14 078.00 | 14 078.00 | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 561.00 | 195 453.00 | 3 109.00 | 198 561.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 961.00 | 320 065.00 | 102 396.00 | 459 961.00 |
