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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 19 932.00 | 17 267.00 | 2 665.00 | 19 932.00 |
AT Other tangible assets | 19 415.00 | 14 993.00 | 4 422.00 | 19 415.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 171 857.00 | 32 261.00 | 139 597.00 | 171 857.00 |
BT Goods | 22 474.00 | | 22 474.00 | 22 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 48 398.00 | | 48 398.00 | 48 398.00 |
CO Grand total (0 to V) | 220 255.00 | 32 261.00 | 187 994.00 | 220 255.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 907.00 | 6 907.00 | | 6 907.00 |
DH Retained earnings | 5 114.00 | | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671.00 | 5 114.00 | | -13 671.00 |
DL TOTAL (I) | 1 650.00 | 15 321.00 | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 70 453.00 | 88 501.00 | | 70 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 220.00 | | 970.00 |
DX Trade payables and related accounts | 63 589.00 | 56 450.00 | | 63 589.00 |
DY Tax and social security liabilities | 47 360.00 | 28 435.00 | | 47 360.00 |
EA Other liabilities | 3 972.00 | 3 972.00 | | 3 972.00 |
EC TOTAL (IV) | 186 344.00 | 178 578.00 | | 186 344.00 |
EE Grand total (I to V) | 187 994.00 | 193 899.00 | | 187 994.00 |
EG Accrued income and payables due within one year | 142 421.00 | 178 578.00 | | 142 421.00 |
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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 | 575 375.00 | | 575 375.00 | 575 375.00 |
FJ Net sales | 575 375.00 | | 575 375.00 | 575 375.00 |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 579 204.00 | |
FS Purchases of goods (including customs duties) | | | 368 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FV Inventory change (raw materials and supplies) | | | 6 179.00 | |
FW Other purchases and external expenses | | | 74 605.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 115 816.00 | |
FZ Social Security Contributions | | | 11 609.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 594 767.00 | |
GG - OPERATING RESULT (I - II) | | | -15 563.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | | 4 165.00 | | |
HH Total exceptional expenses (VIII) | 994.00 | 4 165.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -4 165.00 | | 586.00 |
HJ Employee participation in company results | -2 500.00 | | | -2 500.00 |
HK Income tax | -1 600.00 | -2 133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 778.00 | 613 982.00 | | 580 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 449.00 | 608 868.00 | | 594 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671.00 | 5 114.00 | | -13 671.00 |
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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 | 168 884.00 | | 2 974.00 | 168 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1.00 | 171 857.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 39 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 374.00 | | 2 974.00 | 36 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 24 757.00 | 7 532.00 | 28.00 | 24 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 757.00 | 7 532.00 | 28.00 | 24 757.00 |
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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 | 63 589.00 | 63 589.00 | | 63 589.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 046.00 | | | 2 046.00 |
UZ Social Security, other social security organizations | 2 108.00 | | | 2 108.00 |
VB VAT | 8 712.00 | | | 8 712.00 |
VG Loans with a maturity of up to one year at origin | 9 099.00 | 9 099.00 | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 61 354.00 | 17 431.00 | 43 923.00 | 61 354.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VM Income taxes | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 535.00 | 25 535.00 | | 25 535.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 344.00 | 142 421.00 | 43 923.00 | 186 344.00 |
