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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 67 610.00 | 17 062.00 | 50 548.00 | 67 610.00 |
AT Other tangible assets | 28 283.00 | 4 143.00 | 24 140.00 | 28 283.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 121 553.00 | 21 205.00 | 100 347.00 | 121 553.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 63 840.00 | | 63 840.00 | 63 840.00 |
CO Grand total (0 to V) | 185 392.00 | 21 205.00 | 164 187.00 | 185 392.00 |
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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 |
DG Other reserves | -47 377.00 | | | -47 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | -47 377.00 | | -11 762.00 |
DL TOTAL (I) | -56 139.00 | -44 377.00 | | -56 139.00 |
DU Loans and Debts from Credit Institutions (3) | 81 197.00 | 95 673.00 | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 455.00 | 38 637.00 | | 27 455.00 |
DX Trade payables and related accounts | 33 433.00 | 18 665.00 | | 33 433.00 |
DY Tax and social security liabilities | 78 049.00 | 28 881.00 | | 78 049.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 220 327.00 | 182 806.00 | | 220 327.00 |
EE Grand total (I to V) | 164 187.00 | 138 429.00 | | 164 187.00 |
EG Accrued income and payables due within one year | 162 245.00 | 182 806.00 | | 162 245.00 |
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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 | | | | |
FD Production sold - goods | 495 787.00 | | 495 787.00 | 495 787.00 |
FG Production sold - services | 17 545.00 | | 17 545.00 | 17 545.00 |
FJ Net sales | 513 332.00 | | 513 332.00 | 513 332.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 137 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 103 579.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 198 562.00 | |
FZ Social Security Contributions | | | 60 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 521 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 685.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 456.00 | 107 713.00 | | 513 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 218.00 | 155 090.00 | | 525 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 762.00 | -47 377.00 | | -11 762.00 |
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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 | 115 838.00 | | 5 714.00 | 115 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659.00 | |
I4 DECREASES Grand Total | | | 121 553.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 035.00 | | 5 858.00 | 90 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 803.00 | | -144.00 | 9 803.00 |
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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 | 5 148.00 | 16 057.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 16 057.00 | | 5 148.00 |
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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 | 33 433.00 | 33 433.00 | | 33 433.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
UT Other financial assets | 9 659.00 | 9 659.00 | | 9 659.00 |
UX Other trade receivables | 18 926.00 | | | 18 926.00 |
UZ Social Security, other social security organizations | 3 553.00 | | | 3 553.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 81 158.00 | 23 076.00 | 50 237.00 | 81 158.00 |
VI Group and Associates | 27 455.00 | 27 455.00 | | 27 455.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 515.00 | | | 24 515.00 |
VM Income taxes | 10 252.00 | | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 505.00 | 44 505.00 | 50 237.00 | 44 505.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 327.00 | 162 245.00 | 50 237.00 | 220 327.00 |
