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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 | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 2 786.00 | 5 103.00 | 7 889.00 |
AT Other tangible assets | 190 144.00 | 81 761.00 | 108 383.00 | 190 144.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 457 002.00 | 85 041.00 | 371 961.00 | 457 002.00 |
BT Goods | 147 863.00 | | 147 863.00 | 147 863.00 |
BX Customers and related accounts | 279 401.00 | 61 000.00 | 218 401.00 | 279 401.00 |
BZ Other receivables | 65 126.00 | | 65 126.00 | 65 126.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 518 758.00 | 61 000.00 | 457 758.00 | 518 758.00 |
CO Grand total (0 to V) | 975 761.00 | 146 041.00 | 829 719.00 | 975 761.00 |
CP Shares due in less than one year | 28 240.00 | | | 28 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 689.00 | 247 505.00 | | 260 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | 13 184.00 | | 6 544.00 |
DL TOTAL (I) | 377 234.00 | 370 689.00 | | 377 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 7 660.00 | | 4 766.00 |
DX Trade payables and related accounts | 339 925.00 | 233 168.00 | | 339 925.00 |
DY Tax and social security liabilities | 107 795.00 | 51 780.00 | | 107 795.00 |
EC TOTAL (IV) | 452 486.00 | 338 671.00 | | 452 486.00 |
EE Grand total (I to V) | 829 719.00 | 709 360.00 | | 829 719.00 |
EG Accrued income and payables due within one year | 452 486.00 | 338 671.00 | | 452 486.00 |
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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 | 1 271 549.00 | | 1 271 549.00 | 1 271 549.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 1 272 074.00 | | 1 272 074.00 | 1 272 074.00 |
FN Capitalized production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 404 228.00 | |
FS Purchases of goods (including customs duties) | | | 603 463.00 | |
FT Inventory change (goods) | | | 30 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 417 012.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 274 683.00 | |
FZ Social Security Contributions | | | 27 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 588.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 394 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 538.00 | | |
HB Exceptional income from capital transactions | | 895.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 876.00 | | |
HD Total exceptional income (VII) | | 47 309.00 | | |
HE Exceptional expenses on management operations | 1 027.00 | 8 762.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 9 665.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 37 644.00 | | -1 027.00 |
HK Income tax | 1 174.00 | 2 217.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 228.00 | 1 407 210.00 | | 1 404 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 684.00 | 1 394 026.00 | | 1 397 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | 13 184.00 | | 6 544.00 |
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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 | 323 789.00 | | 133 213.00 | 323 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 476.00 | |
I4 DECREASES Grand Total | | | 457 002.00 | |
IO DECREASES Total including other intangible assets | | | 230 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 494.00 | | 120 000.00 | 110 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 107.00 | | 12 926.00 | 185 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | 287.00 | 28 189.00 |
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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 | 59 454.00 | 25 588.00 | | 59 454.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 960.00 | 25 588.00 | | 58 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 000.00 | | | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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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 | 339 925.00 | 339 925.00 | | 339 925.00 |
8C Staff and Related Accounts | 32 898.00 | 32 898.00 | | 32 898.00 |
8D Social Security and Other Social Organizations | 51 216.00 | 51 216.00 | | 51 216.00 |
UT Other financial assets | 28 240.00 | 28 240.00 | | 28 240.00 |
UX Other trade receivables | 218 401.00 | 218 401.00 | | 218 401.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VM Income taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 092.00 | 48 092.00 | | 48 092.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 589.00 | 373 589.00 | | 373 589.00 |
VW VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 486.00 | 452 486.00 | | 452 486.00 |
