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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 164 790.00 | 115 369.00 | 49 421.00 | 164 790.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 219 227.00 | 119 669.00 | 99 557.00 | 219 227.00 |
BT Goods | 134 040.00 | | 134 040.00 | 134 040.00 |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 231 463.00 | | 231 463.00 | 231 463.00 |
CO Grand total (0 to V) | 450 690.00 | 119 669.00 | 331 020.00 | 450 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 755.00 | 19 755.00 | | 19 755.00 |
DH Retained earnings | -101 771.00 | -54 156.00 | | -101 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 959.00 | -47 615.00 | | -19 959.00 |
DL TOTAL (I) | -93 175.00 | -73 216.00 | | -93 175.00 |
DU Loans and Debts from Credit Institutions (3) | 47 455.00 | 79 225.00 | | 47 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 255.00 | 252 808.00 | | 276 255.00 |
DX Trade payables and related accounts | 68 649.00 | 54 959.00 | | 68 649.00 |
DY Tax and social security liabilities | 31 835.00 | 31 632.00 | | 31 835.00 |
EC TOTAL (IV) | 424 196.00 | 418 626.00 | | 424 196.00 |
EE Grand total (I to V) | 331 020.00 | 345 409.00 | | 331 020.00 |
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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 | 454 398.00 | | 454 398.00 | 454 398.00 |
FG Production sold - services | 25 513.00 | | 25 513.00 | 25 513.00 |
FJ Net sales | 479 912.00 | | 479 912.00 | 479 912.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 479 962.00 | |
FS Purchases of goods (including customs duties) | | | 247 845.00 | |
FT Inventory change (goods) | | | 25 503.00 | |
FW Other purchases and external expenses | | | 102 257.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 61 230.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GE Other Expenses | | | 27 270.00 | |
GF Total Operating Expenses (II) | | | 491 255.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 1 110.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 1 110.00 | | 286.00 |
HG Exceptional depreciation and provisions | 70.00 | 958.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 958.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 152.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 248.00 | 427 942.00 | | 480 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 208.00 | 475 557.00 | | 500 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 959.00 | -47 615.00 | | -19 959.00 |
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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 | 219 224.00 | | | 219 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 137.00 | |
I4 DECREASES Grand Total | | | 219 227.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 090.00 | | | 169 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | | 15 134.00 |
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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 | 104 034.00 | 15 634.00 | | 104 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 034.00 | 15 634.00 | | 104 034.00 |
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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 | 68 650.00 | 68 650.00 | | 68 650.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 9 296.00 | 9 296.00 | | 9 296.00 |
UT Other financial assets | 15 137.00 | | | 15 137.00 |
UX Other trade receivables | 2 802.00 | | | 2 802.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VC Group and associates | 3 686.00 | | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 47 203.00 | 33 059.00 | 14 143.00 | 47 203.00 |
VI Group and Associates | 276 256.00 | 276 256.00 | | 276 256.00 |
VK Loans repaid during the year | 31 788.00 | | | 31 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | | | 10 763.00 |
VS Prepaid expenses | 19 566.00 | | | 19 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 758.00 | 46 621.00 | 15 137.00 | 61 758.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 197.00 | 410 053.00 | 14 143.00 | 424 197.00 |
