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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 540.00 | 11 798.00 | 5 743.00 | 17 540.00 |
AT Other tangible assets | 44 900.00 | 34 735.00 | 10 165.00 | 44 900.00 |
BJ TOTAL (I) | 83 583.00 | 47 645.00 | 35 937.00 | 83 583.00 |
BP Services in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
BT Goods | 42 245.00 | | 42 245.00 | 42 245.00 |
BX Customers and related accounts | 25 328.00 | | 25 328.00 | 25 328.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 97 075.00 | | 97 075.00 | 97 075.00 |
CO Grand total (0 to V) | 180 658.00 | 47 645.00 | 133 013.00 | 180 658.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 3 428.00 | 3 428.00 | | 3 428.00 |
DG Other reserves | 31 399.00 | 31 399.00 | | 31 399.00 |
DH Retained earnings | 4 031.00 | 17 006.00 | | 4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 669.00 | -12 975.00 | | -11 669.00 |
DL TOTAL (I) | 29 189.00 | 40 858.00 | | 29 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 404.00 | 54 492.00 | | 26 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 104.00 | | 75.00 |
DX Trade payables and related accounts | 47 924.00 | 32 677.00 | | 47 924.00 |
DY Tax and social security liabilities | 27 810.00 | 15 408.00 | | 27 810.00 |
EA Other liabilities | 1 611.00 | 9 567.00 | | 1 611.00 |
EC TOTAL (IV) | 103 824.00 | 112 249.00 | | 103 824.00 |
EE Grand total (I to V) | 133 013.00 | 153 107.00 | | 133 013.00 |
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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 | | | 427 292.00 | |
FG Production sold - services | | | 110 350.00 | |
FJ Net sales | | | 537 642.00 | |
FM Inventory production | | | -3 424.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 536 496.00 | |
FS Purchases of goods (including customs duties) | | | 307 043.00 | |
FT Inventory change (goods) | | | 8 982.00 | |
FW Other purchases and external expenses | | | 78 846.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 99 241.00 | |
FZ Social Security Contributions | | | 22 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 546 767.00 | |
GG - OPERATING RESULT (I - II) | | | -10 271.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 516.00 | 450 660.00 | | 536 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 185.00 | 463 635.00 | | 548 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 669.00 | -12 975.00 | | -11 669.00 |
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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 | 83 430.00 | 2 314.00 | | 83 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 83 583.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 62 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 287.00 | 2 314.00 | | 62 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 631.00 | 8 176.00 | 2 161.00 | 41 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 518.00 | 8 176.00 | 2 161.00 | 40 518.00 |
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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 | 47 924.00 | 47 924.00 | | 47 924.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 25 328.00 | | | 25 328.00 |
UZ Social Security, other social security organizations | 2 220.00 | | | 2 220.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VH Loans with a maturity of more than one year at origin | 12 982.00 | 6 113.00 | 6 869.00 | 12 982.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VM Income taxes | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 500.00 | | 38 500.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 824.00 | 96 956.00 | 6 869.00 | 103 824.00 |
