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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 061.00 | 142 061.00 | | 142 061.00 |
AR Technical installations, industrial equipment and tools | 2 453.00 | 2 453.00 | | 2 453.00 |
AT Other tangible assets | 106 958.00 | 105 721.00 | 1 236.00 | 106 958.00 |
BB Receivables related to investments | 249 465.00 | | 249 465.00 | 249 465.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 558 208.00 | 250 235.00 | 307 973.00 | 558 208.00 |
BT Goods | 95 282.00 | | 95 282.00 | 95 282.00 |
BX Customers and related accounts | 29 787.00 | | 29 787.00 | 29 787.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CD Marketable securities | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 167 573.00 | | 167 573.00 | 167 573.00 |
CO Grand total (0 to V) | 725 781.00 | 250 235.00 | 475 546.00 | 725 781.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 200.00 | 583 200.00 | | 583 200.00 |
DH Retained earnings | -340 860.00 | -349 276.00 | | -340 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | 8 416.00 | | 14 407.00 |
DL TOTAL (I) | 300 747.00 | 286 340.00 | | 300 747.00 |
DU Loans and Debts from Credit Institutions (3) | 25 714.00 | 41 858.00 | | 25 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | 11 343.00 | | 10 079.00 |
DX Trade payables and related accounts | 105 470.00 | 111 329.00 | | 105 470.00 |
DY Tax and social security liabilities | 33 536.00 | 57 103.00 | | 33 536.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 174 799.00 | 221 930.00 | | 174 799.00 |
EE Grand total (I to V) | 475 546.00 | 508 270.00 | | 475 546.00 |
EG Accrued income and payables due within one year | | 221 930.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 714.00 | 40 867.00 | | 25 714.00 |
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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 | 471 308.00 | | 471 308.00 | 471 308.00 |
FG Production sold - services | | | | |
FJ Net sales | 471 308.00 | | 471 308.00 | 471 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 395.00 | |
FS Purchases of goods (including customs duties) | | | 115 212.00 | |
FT Inventory change (goods) | | | -20 122.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 152 089.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 135 850.00 | |
FZ Social Security Contributions | | | 47 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 16 898.00 | |
GF Total Operating Expenses (II) | | | 458 866.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 763.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -1 965.00 | |
GR Interest and similar expenses | | | -911.00 | |
GU Total financial expenses (VI) | | | -911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | 12 476.00 | | 3 084.00 |
A4 Equity method investments | | 16 648.00 | | |
HA Exceptional income from management transactions | | 21 541.00 | | |
HD Total exceptional income (VII) | | 21 541.00 | | |
HE Exceptional expenses on management operations | 68.00 | 489.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 489.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 21 052.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 430.00 | 521 044.00 | | 472 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 023.00 | 512 628.00 | | 458 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 407.00 | 8 416.00 | | 14 407.00 |
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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 | 308 137.00 | | 609.00 | 308 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 404.00 | | 67.00 | 251 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 733.00 | | 542.00 | 56 733.00 |
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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 | 249 148.00 | 1 563.00 | 476.00 | 249 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 148.00 | 1 563.00 | 476.00 | 249 148.00 |
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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 | 105 470.00 | 105 470.00 | | 105 470.00 |
8C Staff and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
UL Receivables related to investments | 249 465.00 | | 249 465.00 | 249 465.00 |
UT Other financial assets | 18 034.00 | 838.00 | 17 196.00 | 18 034.00 |
UX Other trade receivables | 29 787.00 | 29 787.00 | | 29 787.00 |
UY Staff and related accounts | 44 255.00 | 44 255.00 | | 44 255.00 |
UZ Social Security, other social security organizations | 884.00 | 883.00 | | 884.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VI Group and Associates | 10 079.00 | 10 079.00 | | 10 079.00 |
VM Income taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 772.00 | 106 112.00 | 266 660.00 | 372 772.00 |
VW VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 752.00 | 206 752.00 | | 206 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
