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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 19 655.00 | 8 793.00 | 10 861.00 | 19 655.00 |
AT Other tangible assets | 71 617.00 | 37 492.00 | 34 125.00 | 71 617.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 493.00 | | 8 493.00 | 8 493.00 |
BJ TOTAL (I) | 100 016.00 | 46 515.00 | 53 500.00 | 100 016.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BT Goods | 31 418.00 | | 31 418.00 | 31 418.00 |
BX Customers and related accounts | 44 226.00 | | 44 226.00 | 44 226.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 47 923.00 | | 47 923.00 | 47 923.00 |
CJ TOTAL (II) | 148 761.00 | | 148 761.00 | 148 761.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 248 778.00 | 46 515.00 | 202 262.00 | 248 778.00 |
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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 |
DG Other reserves | 7 484.00 | | | 7 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | 17 218.00 | | | 17 218.00 |
DU Loans and Debts from Credit Institutions (3) | 40 264.00 | | | 40 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 79 653.00 | | | 79 653.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
EA Other liabilities | 57 901.00 | | | 57 901.00 |
EC TOTAL (IV) | 185 044.00 | | | 185 044.00 |
EE Grand total (I to V) | 202 262.00 | | | 202 262.00 |
EG Accrued income and payables due within one year | 162 823.00 | | | 162 823.00 |
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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 | 614 319.00 | | 614 319.00 | 614 319.00 |
FJ Net sales | 614 319.00 | | 614 319.00 | 614 319.00 |
FM Inventory production | | | 12 626.00 | |
FO Operating subsidies | | | 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 627 885.00 | |
FS Purchases of goods (including customs duties) | | | 455 177.00 | |
FT Inventory change (goods) | | | -9 788.00 | |
FW Other purchases and external expenses | | | 57 169.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 66 948.00 | |
FZ Social Security Contributions | | | 28 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 623 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 858.00 | | | 20 858.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 564.00 | | | 629 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 430.00 | | | 626 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | | | 3 133.00 |
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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 | 78 293.00 | | 24 827.00 | 78 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 100 016.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 91 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 145.00 | | 24 827.00 | 69 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 29 440.00 | 18 760.00 | 1 685.00 | 29 440.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | 404.00 | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 806.00 | 18 760.00 | 1 281.00 | 28 806.00 |
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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 | 79 653.00 | 79 653.00 | | 79 653.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 901.00 | 57 901.00 | | 57 901.00 |
UT Other financial assets | 8 493.00 | | 8 493.00 | 8 493.00 |
UX Other trade receivables | 44 226.00 | 44 226.00 | | 44 226.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 40 264.00 | 18 043.00 | 22 221.00 | 40 264.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 553.00 | | | 17 553.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 44 619.00 | 8 493.00 | 53 112.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 044.00 | 162 823.00 | 22 221.00 | 185 044.00 |
