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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 | 5 510.00 | 2 299.00 | 3 211.00 | 5 510.00 |
AH Goodwill | 9 537.00 | | 9 537.00 | 9 537.00 |
AN Land | 12 229.00 | | 12 229.00 | 12 229.00 |
AP Buildings | 87 235.00 | 87 235.00 | | 87 235.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 3 289.00 | 2 751.00 | 538.00 | 3 289.00 |
BJ TOTAL (I) | 118 847.00 | 93 332.00 | 25 515.00 | 118 847.00 |
BT Goods | 83 255.00 | | 83 255.00 | 83 255.00 |
BX Customers and related accounts | 23 210.00 | 1 343.00 | 21 867.00 | 23 210.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 116 336.00 | 1 343.00 | 114 992.00 | 116 336.00 |
CO Grand total (0 to V) | 235 183.00 | 94 675.00 | 140 508.00 | 235 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 73 632.00 | | | 73 632.00 |
DH Retained earnings | -77 990.00 | | | -77 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 38 109.00 | | | 38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 11 583.00 | | | 11 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | | | 30 120.00 |
DX Trade payables and related accounts | 36 817.00 | | | 36 817.00 |
DY Tax and social security liabilities | 22 369.00 | | | 22 369.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 102 399.00 | | | 102 399.00 |
EE Grand total (I to V) | 140 508.00 | | | 140 508.00 |
EG Accrued income and payables due within one year | 101 216.00 | | | 101 216.00 |
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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 | 248 385.00 | | 248 385.00 | 248 385.00 |
FD Production sold - goods | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 250 134.00 | | 250 134.00 | 250 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 258 056.00 | |
FS Purchases of goods (including customs duties) | | | 156 189.00 | |
FT Inventory change (goods) | | | -4 712.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 62 446.00 | |
FZ Social Security Contributions | | | 14 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 257 083.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | | | 6 998.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 067.00 | | | 258 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 524.00 | | | 257 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | 118 847.00 | | | 118 847.00 |
I4 DECREASES Grand Total | | | 118 847.00 | |
IO DECREASES Total including other intangible assets | | | 15 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 047.00 | | | 15 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 800.00 | | | 103 800.00 |
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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 | 91 794.00 | 1 538.00 | 93 332.00 | 91 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 1 102.00 | 2 299.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 597.00 | 436.00 | 91 033.00 | 90 597.00 |
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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 | 36 817.00 | 36 817.00 | | 36 817.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 21 604.00 | | | 21 604.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 11 583.00 | 10 400.00 | 1 183.00 | 11 583.00 |
VI Group and Associates | 30 120.00 | 30 120.00 | | 30 120.00 |
VJ Loans taken out during the year | 5 850.00 | | | 5 850.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VN Other taxes, similar payments | 5 417.00 | | | 5 417.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 528.00 | 31 528.00 | | 31 528.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 399.00 | 101 216.00 | 1 183.00 | 102 399.00 |
