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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 680.00 | | 31 680.00 | 31 680.00 |
AR Technical installations, industrial equipment and tools | 37 250.00 | 34 637.00 | 2 614.00 | 37 250.00 |
AT Other tangible assets | 351 867.00 | 274 310.00 | 77 557.00 | 351 867.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 426 798.00 | 308 947.00 | 117 851.00 | 426 798.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 108 129.00 | | 108 129.00 | 108 129.00 |
CF Cash and cash equivalents | 58 029.00 | | 58 029.00 | 58 029.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 187 344.00 | | 187 344.00 | 187 344.00 |
CO Grand total (0 to V) | 614 142.00 | 308 947.00 | 305 195.00 | 614 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 397.00 | 189 236.00 | | 209 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 578.00 | 20 161.00 | | -11 578.00 |
DL TOTAL (I) | 198 919.00 | 210 497.00 | | 198 919.00 |
DU Loans and Debts from Credit Institutions (3) | 37 796.00 | 50 374.00 | | 37 796.00 |
DX Trade payables and related accounts | 30 646.00 | 25 115.00 | | 30 646.00 |
DY Tax and social security liabilities | 36 369.00 | 42 610.00 | | 36 369.00 |
EA Other liabilities | 1 465.00 | 934.00 | | 1 465.00 |
EC TOTAL (IV) | 106 276.00 | 119 033.00 | | 106 276.00 |
EE Grand total (I to V) | 305 195.00 | 329 530.00 | | 305 195.00 |
EG Accrued income and payables due within one year | 81 396.00 | 81 379.00 | | 81 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 23.00 | | 88.00 |
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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 | 901 580.00 | | 901 580.00 | 901 580.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 901 902.00 | | 901 902.00 | 901 902.00 |
FO Operating subsidies | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 909 110.00 | |
FS Purchases of goods (including customs duties) | | | 134 214.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 267 821.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 254 645.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 183 150.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 154.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 922 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 12 779.00 | | 2 122.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 5 005.00 | | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | -1 600.00 | -1 280.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 860.00 | 951 459.00 | | 909 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 437.00 | 931 298.00 | | 921 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 578.00 | 20 161.00 | | -11 578.00 |
HQ References: Real Estate Leasing | 4 229.00 | | | 4 229.00 |
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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 | 425 848.00 | | 950.00 | 425 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 426 798.00 | |
IO DECREASES Total including other intangible assets | | | 31 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 680.00 | | | 31 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 168.00 | | 950.00 | 388 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 275 792.00 | 33 154.00 | | 275 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 792.00 | 33 154.00 | | 275 792.00 |
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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 | 30 646.00 | 30 646.00 | | 30 646.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VC Group and associates | 59 560.00 | 59 560.00 | | 59 560.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 37 708.00 | 12 828.00 | 24 880.00 | 37 708.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VM Income taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 667.00 | 120 667.00 | 6 000.00 | 126 667.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 276.00 | 81 396.00 | 24 880.00 | 106 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 623.00 | 5 469.00 | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | 6 353.00 | | 4 058.00 |
ST Other accounts | 91 229.00 | 84 611.00 | | 91 229.00 |
XQ Rental, rental and co-ownership charges | 45 358.00 | 45 565.00 | | 45 358.00 |
YQ Equipment leasing commitment | 49 766.00 | 40 644.00 | | 49 766.00 |
YU External personnel | 114 000.00 | 113 191.00 | | 114 000.00 |
YW Business tax | 2 987.00 | 3 082.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 610.00 | 8 550.00 | | 7 610.00 |
YY Amount of VAT collected | 60 956.00 | 63 100.00 | | 60 956.00 |
YZ Total deductible VAT on goods and services | 76 567.00 | 72 269.00 | | 76 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 645.00 | 249 719.00 | | 254 645.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
