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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 15 808.00 | 12 430.00 | 3 377.00 | 15 808.00 |
AR Technical installations, industrial equipment and tools | 13 123.00 | 11 261.00 | 1 862.00 | 13 123.00 |
AT Other tangible assets | 134 398.00 | 53 818.00 | 80 580.00 | 134 398.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 172 829.00 | 77 509.00 | 95 320.00 | 172 829.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
CD Marketable securities | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 86 897.00 | | 86 897.00 | 86 897.00 |
CO Grand total (0 to V) | 259 726.00 | 77 509.00 | 182 217.00 | 259 726.00 |
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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 |
DH Retained earnings | -32 909.00 | -33 911.00 | | -32 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 969.00 | 1 002.00 | | 31 969.00 |
DL TOTAL (I) | 7 060.00 | -24 909.00 | | 7 060.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475.00 | 33 184.00 | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 644.00 | 75 410.00 | | 106 644.00 |
DX Trade payables and related accounts | 20 889.00 | 34 606.00 | | 20 889.00 |
DY Tax and social security liabilities | 33 149.00 | 35 593.00 | | 33 149.00 |
EC TOTAL (IV) | 175 157.00 | 178 911.00 | | 175 157.00 |
EE Grand total (I to V) | 182 217.00 | 154 002.00 | | 182 217.00 |
EG Accrued income and payables due within one year | 173 227.00 | 164 436.00 | | 173 227.00 |
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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 | 271 584.00 | | 271 584.00 | 271 584.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 272 684.00 | | 272 684.00 | 272 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 955.00 | |
FS Purchases of goods (including customs duties) | | | 79 684.00 | |
FT Inventory change (goods) | | | -983.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 63 677.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 49 414.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 234 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 531.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 1 149.00 | 1 510.00 | | 1 149.00 |
HG Exceptional depreciation and provisions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 1 510.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -928.00 | | -2 195.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 072.00 | 229 548.00 | | 274 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 103.00 | 228 545.00 | | 242 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 969.00 | 1 002.00 | | 31 969.00 |
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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 | 173 900.00 | | 850.00 | 173 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 172 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 163 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 400.00 | | 850.00 | 164 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 66 508.00 | 12 922.00 | 1 921.00 | 66 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 508.00 | 12 922.00 | 1 921.00 | 66 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 475.00 | 12 545.00 | 1 930.00 | 14 475.00 |
8B Suppliers and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
UZ Social Security, other social security organizations | 3 268.00 | | | 3 268.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VI Group and Associates | 106 644.00 | 106 644.00 | | 106 644.00 |
VK Loans repaid during the year | 18 709.00 | | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | | | 12 018.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272.00 | 30 272.00 | | 30 272.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 157.00 | 173 226.00 | 1 930.00 | 175 157.00 |
