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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 22 553.00 | 20 742.00 | 1 810.00 | 22 553.00 |
AT Other tangible assets | 35 387.00 | 31 483.00 | 3 904.00 | 35 387.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 63 712.00 | 54 725.00 | 8 987.00 | 63 712.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 136 682.00 | | 136 682.00 | 136 682.00 |
BZ Other receivables | 108 233.00 | | 108 233.00 | 108 233.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 260 288.00 | | 260 288.00 | 260 288.00 |
CO Grand total (0 to V) | 324 000.00 | 54 725.00 | 269 275.00 | 324 000.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 439.00 | 57 426.00 | | 64 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | 7 012.00 | | 9 301.00 |
DL TOTAL (I) | 84 739.00 | 75 439.00 | | 84 739.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 30 301.00 | | 16 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | 2 439.00 | | 21 436.00 |
DX Trade payables and related accounts | 44 025.00 | 26 875.00 | | 44 025.00 |
DY Tax and social security liabilities | 102 183.00 | 88 170.00 | | 102 183.00 |
EB Prepaid income (2) | | 19 119.00 | | |
EC TOTAL (IV) | 184 536.00 | 168 007.00 | | 184 536.00 |
EE Grand total (I to V) | 269 275.00 | 243 445.00 | | 269 275.00 |
EG Accrued income and payables due within one year | 173 536.00 | 150 906.00 | | 173 536.00 |
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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 | 461 872.00 | | 461 872.00 | 461 872.00 |
FJ Net sales | 461 872.00 | | 461 872.00 | 461 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 263.00 | |
FR Total operating income (I) | | | 466 135.00 | |
FS Purchases of goods (including customs duties) | | | 146 752.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FU Purchases of raw materials and other supplies | | | 17 450.00 | |
FW Other purchases and external expenses | | | 88 462.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 139 436.00 | |
FZ Social Security Contributions | | | 61 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 453 784.00 | |
GG - OPERATING RESULT (I - II) | | | 12 351.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 21 665.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 21 665.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -21 665.00 | | -1 031.00 |
HK Income tax | 1 042.00 | 1 169.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 138.00 | 431 171.00 | | 466 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 838.00 | 424 159.00 | | 456 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | 7 012.00 | | 9 301.00 |
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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 | 55 810.00 | | 7 902.00 | 55 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 63 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 337.00 | | 6 602.00 | 51 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 1 300.00 | 1 973.00 |
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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 | 52 813.00 | 1 912.00 | | 52 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 313.00 | 1 912.00 | | 50 313.00 |
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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
UT Other financial assets | 3 130.00 | | | 3 130.00 |
UX Other trade receivables | 136 682.00 | | | 136 682.00 |
UY Staff and related accounts | 31 181.00 | | | 31 181.00 |
UZ Social Security, other social security organizations | 7 227.00 | | | 7 227.00 |
VB VAT | 59 891.00 | | | 59 891.00 |
VH Loans with a maturity of more than one year at origin | 16 892.00 | 16 892.00 | | 16 892.00 |
VI Group and Associates | 21 436.00 | 10 436.00 | 11 000.00 | 21 436.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VM Income taxes | 2 079.00 | | | 2 079.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 044.00 | 244 914.00 | 3 130.00 | 248 044.00 |
VW VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 536.00 | 173 536.00 | 11 000.00 | 184 536.00 |
