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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640 508.00 | 584 135.00 | 56 373.00 | 640 508.00 |
BH Other financial assets | 48 321.00 | | 48 321.00 | 48 321.00 |
BJ TOTAL (I) | 688 830.00 | 584 135.00 | 104 694.00 | 688 830.00 |
BX Customers and related accounts | 27 062.00 | | 27 062.00 | 27 062.00 |
BZ Other receivables | 194 691.00 | | 194 691.00 | 194 691.00 |
CF Cash and cash equivalents | 172 174.00 | | 172 174.00 | 172 174.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 397 002.00 | | 397 002.00 | 397 002.00 |
CO Grand total (0 to V) | 1 085 832.00 | 584 135.00 | 501 697.00 | 1 085 832.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 272.00 | 167 742.00 | | 168 272.00 |
DH Retained earnings | -115 955.00 | -115 955.00 | | -115 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 529.00 | | 2 602.00 |
DL TOTAL (I) | 63 718.00 | 61 116.00 | | 63 718.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 6 137.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 581.00 | 331 284.00 | | 293 581.00 |
DX Trade payables and related accounts | 55 223.00 | 28 670.00 | | 55 223.00 |
DY Tax and social security liabilities | 45 659.00 | 44 800.00 | | 45 659.00 |
EA Other liabilities | 43 393.00 | 215.00 | | 43 393.00 |
EC TOTAL (IV) | 437 978.00 | 411 108.00 | | 437 978.00 |
EE Grand total (I to V) | 501 697.00 | 472 225.00 | | 501 697.00 |
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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 | | | 997 200.00 | |
FD Production sold - goods | | | 1 722.00 | |
FJ Net sales | | | 998 922.00 | |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FR Total operating income (I) | | | 1 015 299.00 | |
FS Purchases of goods (including customs duties) | | | 609 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 092.00 | |
FW Other purchases and external expenses | | | 147 544.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 123 742.00 | |
FZ Social Security Contributions | | | 18 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 682.00 | |
GE Other Expenses | | | 36 358.00 | |
GF Total Operating Expenses (II) | | | 998 161.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 388.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 388.00 | | 60.00 |
HE Exceptional expenses on management operations | 12 022.00 | 146.00 | | 12 022.00 |
HH Total exceptional expenses (VIII) | 12 022.00 | 146.00 | | 12 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 962.00 | 242.00 | | -11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 146.00 | 982 547.00 | | 1 017 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 544.00 | 982 017.00 | | 1 014 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 530.00 | | 2 602.00 |
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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 | 715 768.00 | | 9 385.00 | 715 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 48 321.00 | |
I4 DECREASES Grand Total | | 36 323.00 | 688 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 323.00 | 640 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 447.00 | | 9 385.00 | 647 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 321.00 | | | 68 321.00 |
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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 | 549 776.00 | 50 682.00 | 16 323.00 | 549 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 776.00 | 50 682.00 | 16 323.00 | 549 776.00 |
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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 | 55 224.00 | 55 224.00 | | 55 224.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 393.00 | 43 393.00 | | 43 393.00 |
UT Other financial assets | 48 321.00 | | 48 321.00 | 48 321.00 |
UX Other trade receivables | 26 985.00 | 26 985.00 | | 26 985.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VC Group and associates | 122 856.00 | 122 856.00 | | 122 856.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 293 581.00 | 293 581.00 | | 293 581.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 373.00 | 47 373.00 | | 47 373.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 149.00 | 224 828.00 | 48 321.00 | 273 149.00 |
VW VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 978.00 | 437 978.00 | | 437 978.00 |
