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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 31 749.00 | 34 937.00 | -3 188.00 | 31 749.00 |
AR Technical installations, industrial equipment and tools | 297 170.00 | 262 236.00 | 34 934.00 | 297 170.00 |
AT Other tangible assets | 306 705.00 | 150 385.00 | 156 320.00 | 306 705.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 718 487.00 | 467 057.00 | 251 430.00 | 718 487.00 |
BP Services in progress | 18 107.00 | | 18 107.00 | 18 107.00 |
BT Goods | 548 983.00 | 32 662.00 | 516 321.00 | 548 983.00 |
BX Customers and related accounts | 500 755.00 | 75 108.00 | 425 647.00 | 500 755.00 |
BZ Other receivables | 298 198.00 | | 298 198.00 | 298 198.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 1 435 977.00 | 107 770.00 | 1 328 208.00 | 1 435 977.00 |
CO Grand total (0 to V) | 2 154 464.00 | 574 827.00 | 1 579 637.00 | 2 154 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -247 851.00 | | | -247 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | 557 860.00 | | | 557 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 705.00 | | | 486 705.00 |
DX Trade payables and related accounts | 367 083.00 | | | 367 083.00 |
DY Tax and social security liabilities | 167 583.00 | | | 167 583.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 021 778.00 | | | 1 021 778.00 |
EE Grand total (I to V) | 1 579 637.00 | | | 1 579 637.00 |
EG Accrued income and payables due within one year | 1 021 778.00 | | | 1 021 778.00 |
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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 | 944 758.00 | 59 963.00 | 1 004 721.00 | 944 758.00 |
FG Production sold - services | 959 146.00 | 14 306.00 | 973 452.00 | 959 146.00 |
FJ Net sales | 1 903 905.00 | 74 269.00 | 1 978 173.00 | 1 903 905.00 |
FM Inventory production | | | 5 255.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 404.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 097 089.00 | |
FS Purchases of goods (including customs duties) | | | 913 234.00 | |
FT Inventory change (goods) | | | -232 482.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FW Other purchases and external expenses | | | 578 603.00 | |
FX Taxes, duties, and similar payments | | | 28 787.00 | |
FY Salaries and Wages | | | 471 946.00 | |
FZ Social Security Contributions | | | 173 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 770.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 086 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | | | 3 193.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 287.00 | | | 2 100 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 276.00 | | | 2 095 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | | | 5 011.00 |
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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 | 596 235.00 | | 129 691.00 | 596 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363.00 | |
I4 DECREASES Grand Total | | 7 439.00 | 718 487.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 635 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 402.00 | | 129 661.00 | 513 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | 30.00 | 13 333.00 |
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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 | 436 447.00 | 34 185.00 | 3 575.00 | 436 447.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 947.00 | 34 185.00 | 3 575.00 | 416 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 126.00 | 32 662.00 | 36 126.00 | 36 126.00 |
6T Receivables | 67 085.00 | 75 108.00 | 67 085.00 | 67 085.00 |
7B Total provisions for depreciation | 103 211.00 | 107 770.00 | 103 211.00 | 103 211.00 |
7C Grand total | 103 211.00 | 107 770.00 | 103 211.00 | 103 211.00 |
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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 | 367 083.00 | 367 083.00 | | 367 083.00 |
8C Staff and Related Accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
UX Other trade receivables | 427 351.00 | 427 351.00 | | 427 351.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 73 404.00 | | 73 404.00 | 73 404.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 486 705.00 | 486 705.00 | | 486 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 145.00 | 288 145.00 | | 288 145.00 |
VS Prepaid expenses | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 911.00 | 746 144.00 | 86 768.00 | 832 911.00 |
VW VAT | 74 009.00 | 74 009.00 | | 74 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 778.00 | 1 021 778.00 | | 1 021 778.00 |
