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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 909.00 | 8 811.00 | 4 097.00 | 12 909.00 |
AF Concessions, Patents and Similar Rights | 9 560.00 | 8 505.00 | 1 055.00 | 9 560.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 75 862.00 | 34 687.00 | 41 175.00 | 75 862.00 |
AT Other tangible assets | 172 632.00 | 71 626.00 | 101 006.00 | 172 632.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 340 353.00 | 123 629.00 | 216 724.00 | 340 353.00 |
BT Goods | 72 899.00 | | 72 899.00 | 72 899.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 27 872.00 | | 27 872.00 | 27 872.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 132 197.00 | | 132 197.00 | 132 197.00 |
CO Grand total (0 to V) | 472 550.00 | 123 629.00 | 348 921.00 | 472 550.00 |
CU Other investments | 22 717.00 | | 22 717.00 | 22 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 846.00 | -33 970.00 | | -6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505.00 | 27 124.00 | | 13 505.00 |
DL TOTAL (I) | 8 659.00 | -4 846.00 | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 175 421.00 | 229 173.00 | | 175 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 173.00 | 71 018.00 | | 53 173.00 |
DX Trade payables and related accounts | 99 100.00 | 85 280.00 | | 99 100.00 |
DY Tax and social security liabilities | 12 462.00 | 14 290.00 | | 12 462.00 |
EA Other liabilities | 106.00 | 246.00 | | 106.00 |
EC TOTAL (IV) | 340 262.00 | 400 007.00 | | 340 262.00 |
EE Grand total (I to V) | 348 921.00 | 395 160.00 | | 348 921.00 |
EG Accrued income and payables due within one year | 172 881.00 | 174 586.00 | | 172 881.00 |
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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 | 1 154 667.00 | | 1 154 667.00 | 1 154 667.00 |
FJ Net sales | 1 154 667.00 | | 1 154 667.00 | 1 154 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 168 114.00 | |
FS Purchases of goods (including customs duties) | | | 845 031.00 | |
FT Inventory change (goods) | | | -15 165.00 | |
FW Other purchases and external expenses | | | 142 506.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 118 124.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 869.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 149 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 331.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -258.00 | -1 316.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 114.00 | 1 166 597.00 | | 1 168 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 609.00 | 1 139 473.00 | | 1 154 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 505.00 | 27 124.00 | | 13 505.00 |
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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 | 333 210.00 | | 7 143.00 | 333 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 909.00 | | | 12 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 390.00 | |
I4 DECREASES Grand Total | | | 340 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 909.00 | |
IO DECREASES Total including other intangible assets | | | 49 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 560.00 | | | 49 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 494.00 | | | 248 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 247.00 | | 7 143.00 | 22 247.00 |
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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 | 89 760.00 | 33 869.00 | | 89 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 230.00 | 2 582.00 | | 6 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | 1 831.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 857.00 | 29 456.00 | | 76 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 053.00 | 11 922.00 | 36 131.00 | 48 053.00 |
8B Suppliers and Related Accounts | 99 100.00 | 99 100.00 | | 99 100.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VG Loans with a maturity of up to one year at origin | 175 421.00 | 44 170.00 | 131 251.00 | 175 421.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VK Loans repaid during the year | 55 699.00 | | | 55 699.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 093.00 | 31 426.00 | 5 667.00 | 37 093.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 263.00 | 172 881.00 | 167 382.00 | 340 263.00 |
