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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 808.00 | | 151 808.00 | 151 808.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 35 513.00 | 22 380.00 | 57 892.00 |
AT Other tangible assets | 50 187.00 | 19 299.00 | 30 889.00 | 50 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 260 607.00 | 54 811.00 | 205 795.00 | 260 607.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 27 701.00 | | 27 701.00 | 27 701.00 |
CO Grand total (0 to V) | 288 307.00 | 54 811.00 | 233 496.00 | 288 307.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 800.00 | -31 321.00 | | -33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | -2 479.00 | | 19 575.00 |
DL TOTAL (I) | -13 225.00 | -32 800.00 | | -13 225.00 |
DU Loans and Debts from Credit Institutions (3) | 89 674.00 | 77 085.00 | | 89 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 843.00 | 103 905.00 | | 102 843.00 |
DX Trade payables and related accounts | 35 004.00 | 33 291.00 | | 35 004.00 |
DY Tax and social security liabilities | 11 897.00 | 13 799.00 | | 11 897.00 |
EA Other liabilities | 7 302.00 | 26.00 | | 7 302.00 |
EC TOTAL (IV) | 246 721.00 | 228 105.00 | | 246 721.00 |
EE Grand total (I to V) | 233 496.00 | 195 305.00 | | 233 496.00 |
EG Accrued income and payables due within one year | 181 888.00 | 176 463.00 | | 181 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 705.00 | | |
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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 | 20 574.00 | | 20 574.00 | 20 574.00 |
FD Production sold - goods | 248 438.00 | | 248 438.00 | 248 438.00 |
FJ Net sales | 269 012.00 | | 269 012.00 | 269 012.00 |
FO Operating subsidies | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 275 892.00 | |
FS Purchases of goods (including customs duties) | | | 11 141.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 84 139.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 61 860.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 73 307.00 | |
FZ Social Security Contributions | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 253 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 818.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | 3 784.00 | | 2 929.00 |
A4 Equity method investments | 1 175.00 | 994.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 1 267.00 | 52.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 52.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -52.00 | | -1 267.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 898.00 | 266 909.00 | | 275 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 323.00 | 269 388.00 | | 256 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | -2 479.00 | | 19 575.00 |
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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 | 225 530.00 | | 36 077.00 | 225 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 260 607.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 108 080.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 063.00 | | 36 017.00 | 73 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 60.00 | 659.00 |
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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 | 45 513.00 | 9 299.00 | | 45 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 513.00 | 9 299.00 | | 45 513.00 |
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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 | 35 004.00 | 35 004.00 | | 35 004.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 699.00 | | | 699.00 |
UZ Social Security, other social security organizations | 1 263.00 | | | 1 263.00 |
VB VAT | 7 180.00 | | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 89 287.00 | 24 454.00 | 64 833.00 | 89 287.00 |
VI Group and Associates | 102 843.00 | 102 843.00 | | 102 843.00 |
VJ Loans taken out during the year | 32 209.00 | | | 32 209.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VN Other taxes, similar payments | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 435.00 | 14 736.00 | 699.00 | 15 435.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 721.00 | 181 888.00 | 64 833.00 | 246 721.00 |
