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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 612.00 | 4 517.00 | 3 095.00 | 7 612.00 |
AT Other tangible assets | 160 936.00 | 26 953.00 | 133 982.00 | 160 936.00 |
BD Other fixed assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 188 472.00 | 31 471.00 | 157 001.00 | 188 472.00 |
BT Goods | 129 106.00 | | 129 106.00 | 129 106.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 77 533.00 | | 77 533.00 | 77 533.00 |
BZ Other receivables | 80 555.00 | | 80 555.00 | 80 555.00 |
CD Marketable securities | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 36 425.00 | | 36 425.00 | 36 425.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 341 415.00 | | 341 415.00 | 341 415.00 |
CO Grand total (0 to V) | 529 887.00 | 31 471.00 | 498 416.00 | 529 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 220 093.00 | 170 169.00 | | 220 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 449.00 | 49 924.00 | | -69 449.00 |
DL TOTAL (I) | 223 844.00 | 293 293.00 | | 223 844.00 |
DU Loans and Debts from Credit Institutions (3) | 147 713.00 | 59 224.00 | | 147 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DW Advances and down payments received on current orders | 13 595.00 | 12 421.00 | | 13 595.00 |
DX Trade payables and related accounts | 49 424.00 | 60 684.00 | | 49 424.00 |
DY Tax and social security liabilities | 53 487.00 | 97 079.00 | | 53 487.00 |
DZ Fixed asset liabilities and related accounts | 9 693.00 | | | 9 693.00 |
EA Other liabilities | 299.00 | 2.00 | | 299.00 |
EC TOTAL (IV) | 274 572.00 | 229 770.00 | | 274 572.00 |
EE Grand total (I to V) | 498 416.00 | 523 063.00 | | 498 416.00 |
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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 | 604 122.00 | | 604 122.00 | 604 122.00 |
FG Production sold - services | 3 072.00 | | 3 072.00 | 3 072.00 |
FJ Net sales | 607 194.00 | | 607 194.00 | 607 194.00 |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 369.00 | |
FQ Other income | | | 11 257.00 | |
FR Total operating income (I) | | | 643 039.00 | |
FS Purchases of goods (including customs duties) | | | 217 189.00 | |
FT Inventory change (goods) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 130 873.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 162 717.00 | |
FZ Social Security Contributions | | | 73 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 616 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 046.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 107 810.00 | | | 107 810.00 |
HH Total exceptional expenses (VIII) | 107 810.00 | | | 107 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 210.00 | | | -95 210.00 |
HK Income tax | | 11 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 903.00 | 765 100.00 | | 657 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 352.00 | 715 175.00 | | 727 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 449.00 | 49 924.00 | | -69 449.00 |
HP References: Equipment leasing | 173.00 | 3 072.00 | | 173.00 |
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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 | 193 202.00 | | 123 703.00 | 193 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 924.00 | |
I4 DECREASES Grand Total | | 128 434.00 | 188 472.00 | |
IO DECREASES Total including other intangible assets | | 74 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 634.00 | 168 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 800.00 | | | 74 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 602.00 | | 122 579.00 | 99 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | 1 124.00 | 18 800.00 |
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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 | 35 250.00 | 16 844.00 | 20 623.00 | 35 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 250.00 | 16 844.00 | 20 623.00 | 35 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 369.00 | | 24 369.00 | 24 369.00 |
7B Total provisions for depreciation | 24 369.00 | | 24 369.00 | 24 369.00 |
7C Grand total | 24 369.00 | | 24 369.00 | 24 369.00 |
UE of which provisions and reversals: - Operating | | | 24 369.00 | |
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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 | 49 424.00 | 49 424.00 | | 49 424.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 30 269.00 | 30 269.00 | | 30 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 77 437.00 | | | 77 437.00 |
UZ Social Security, other social security organizations | 10 678.00 | | | 10 678.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 33 377.00 | 33 377.00 | | 33 377.00 |
VH Loans with a maturity of more than one year at origin | 114 336.00 | 34 939.00 | 79 397.00 | 114 336.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 86 200.00 | | | 86 200.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 13 556.00 | | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 128.00 | | | 53 128.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 040.00 | 160 170.00 | 3 870.00 | 164 040.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 977.00 | 181 580.00 | 79 397.00 | 260 977.00 |
