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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 | 181.00 | | 181.00 | 181.00 |
AP Buildings | 32 320.00 | 32 235.00 | 85.00 | 32 320.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 11 415.00 | 299.00 | 11 713.00 |
AT Other tangible assets | 67 114.00 | 44 645.00 | 22 469.00 | 67 114.00 |
BJ TOTAL (I) | 111 328.00 | 88 295.00 | 23 034.00 | 111 328.00 |
BT Goods | 10 873.00 | | 10 873.00 | 10 873.00 |
BX Customers and related accounts | 24 270.00 | | 24 270.00 | 24 270.00 |
BZ Other receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
CF Cash and cash equivalents | 91 086.00 | | 91 086.00 | 91 086.00 |
CJ TOTAL (II) | 147 956.00 | | 147 956.00 | 147 956.00 |
CO Grand total (0 to V) | 259 285.00 | 88 295.00 | 170 991.00 | 259 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 55 818.00 | | | 55 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | | | 8 646.00 |
DL TOTAL (I) | 71 064.00 | | | 71 064.00 |
DU Loans and Debts from Credit Institutions (3) | 43 701.00 | | | 43 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 32 488.00 | | | 32 488.00 |
DY Tax and social security liabilities | 22 857.00 | | | 22 857.00 |
EC TOTAL (IV) | 99 927.00 | | | 99 927.00 |
EE Grand total (I to V) | 170 991.00 | | | 170 991.00 |
EG Accrued income and payables due within one year | 99 927.00 | | | 99 927.00 |
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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 | 441 004.00 | | 441 004.00 | 441 004.00 |
FG Production sold - services | 137 911.00 | | 137 911.00 | 137 911.00 |
FJ Net sales | 578 916.00 | | 578 916.00 | 578 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 579.00 | |
FS Purchases of goods (including customs duties) | | | 271 784.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 78 139.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 150 229.00 | |
FZ Social Security Contributions | | | 60 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 570 049.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | -520.00 | |
GP Total financial income (V) | | | -520.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 060.00 | | | 579 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 414.00 | | | 570 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | | | 8 646.00 |
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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 | 111 148.00 | | 181.00 | 111 148.00 |
I4 DECREASES Grand Total | | | 111 329.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 148.00 | | | 111 148.00 |
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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 | 83 949.00 | 4 345.00 | | 83 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 949.00 | 4 345.00 | | 83 949.00 |
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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 | 32 488.00 | 32 488.00 | | 32 488.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
UX Other trade receivables | 24 270.00 | 24 270.00 | | 24 270.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 43 701.00 | 43 701.00 | | 43 701.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | -3 384.00 | | | -3 384.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 997.00 | 45 997.00 | | 45 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 927.00 | 99 927.00 | | 99 927.00 |
