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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 4 762.00 | 4 505.00 | 9 266.00 |
AT Other tangible assets | 5 781.00 | 4 383.00 | 1 398.00 | 5 781.00 |
BJ TOTAL (I) | 110 063.00 | 9 145.00 | 100 917.00 | 110 063.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 29 557.00 | | 29 557.00 | 29 557.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 45 856.00 | | 45 856.00 | 45 856.00 |
CO Grand total (0 to V) | 155 919.00 | 9 145.00 | 146 774.00 | 155 919.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 36 582.00 | 14 061.00 | | 36 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 215.00 | 22 521.00 | | -6 215.00 |
DL TOTAL (I) | 63 477.00 | 69 692.00 | | 63 477.00 |
DU Loans and Debts from Credit Institutions (3) | 38 001.00 | 32 477.00 | | 38 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 236.00 | | 4 138.00 |
DX Trade payables and related accounts | 7 664.00 | 3 091.00 | | 7 664.00 |
DY Tax and social security liabilities | 18 474.00 | 29 417.00 | | 18 474.00 |
EA Other liabilities | 15 019.00 | | | 15 019.00 |
EC TOTAL (IV) | 83 297.00 | 65 220.00 | | 83 297.00 |
EE Grand total (I to V) | 146 774.00 | 134 913.00 | | 146 774.00 |
EG Accrued income and payables due within one year | 71 140.00 | 47 671.00 | | 71 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 649.00 | 751.00 | | 18 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 107 733.00 | 2 600.00 | 110 333.00 | 107 733.00 |
FJ Net sales | 107 733.00 | 2 600.00 | 110 333.00 | 107 733.00 |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 112 025.00 | |
FU Purchases of raw materials and other supplies | | | 12 526.00 | |
FW Other purchases and external expenses | | | 56 266.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 899.00 | 15 385.00 | | 16 899.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HE Exceptional expenses on management operations | -315.00 | 341.00 | | -315.00 |
HF Exceptional expenses on capital transactions | | 9 716.00 | | |
HH Total exceptional expenses (VIII) | -315.00 | 10 057.00 | | -315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 610.00 | | 315.00 |
HK Income tax | 805.00 | 3 329.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 361.00 | 184 696.00 | | 112 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 576.00 | 162 175.00 | | 118 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 215.00 | 22 521.00 | | -6 215.00 |
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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 | 109 084.00 | | 978.00 | 109 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 110 063.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 069.00 | | 978.00 | 14 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 863.00 | 3 282.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 3 282.00 | | 5 863.00 |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 11 190.00 | 11 190.00 | | 11 190.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
UX Other trade receivables | 29 557.00 | | | 29 557.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 19 233.00 | 19 233.00 | | 19 233.00 |
VH Loans with a maturity of more than one year at origin | 18 768.00 | 6 611.00 | 12 157.00 | 18 768.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VJ Loans taken out during the year | 1 233.00 | | | 1 233.00 |
VK Loans repaid during the year | 13 761.00 | | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 784.00 | 37 784.00 | | 37 784.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 297.00 | 71 140.00 | 12 157.00 | 83 297.00 |
