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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 759.00 | | 286 759.00 | 286 759.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | | 2 774.00 | 2 774.00 |
AT Other tangible assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 294 000.00 | | 294 000.00 | 294 000.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CF Cash and cash equivalents | 22 940.00 | | 22 940.00 | 22 940.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 68 987.00 | | 68 987.00 | 68 987.00 |
CO Grand total (0 to V) | 362 987.00 | | 362 987.00 | 362 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 405.00 | 112 405.00 | | 112 405.00 |
DH Retained earnings | 23 148.00 | | | 23 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 23 148.00 | | 497.00 |
DL TOTAL (I) | 147 051.00 | 146 554.00 | | 147 051.00 |
DU Loans and Debts from Credit Institutions (3) | 25 347.00 | 57 742.00 | | 25 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 908.00 | 55 423.00 | | 51 908.00 |
DX Trade payables and related accounts | 31 929.00 | 45 016.00 | | 31 929.00 |
DY Tax and social security liabilities | 56 070.00 | 64 240.00 | | 56 070.00 |
EA Other liabilities | 50 680.00 | 6 160.00 | | 50 680.00 |
EC TOTAL (IV) | 215 936.00 | 228 582.00 | | 215 936.00 |
EE Grand total (I to V) | 362 987.00 | 375 136.00 | | 362 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 519 605.00 | | 519 605.00 | 519 605.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 521 605.00 | | 521 605.00 | 521 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 525 792.00 | |
FU Purchases of raw materials and other supplies | | | 139 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 123 123.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 199 192.00 | |
FZ Social Security Contributions | | | 71 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 542 806.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 11 702.00 | | | 11 702.00 |
HD Total exceptional income (VII) | 35 702.00 | | | 35 702.00 |
HE Exceptional expenses on management operations | 6 861.00 | 497.00 | | 6 861.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | | | 9 049.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | 497.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 791.00 | -497.00 | | 19 791.00 |
HK Income tax | | 1 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 494.00 | 657 203.00 | | 561 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 997.00 | 634 054.00 | | 560 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 23 148.00 | | 497.00 |
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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 | 375 275.00 | | 3 834.00 | 375 275.00 |
I4 DECREASES Grand Total | | 13 702.00 | 365 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 702.00 | 78 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 277.00 | | 3 834.00 | 88 277.00 |
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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 | 73 460.00 | 2 599.00 | 4 652.00 | 73 460.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 222.00 | 2 599.00 | 4 652.00 | 73 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 31 930.00 | 31 930.00 | | 31 930.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 34 887.00 | 34 887.00 | | 34 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 680.00 | 50 680.00 | | 50 680.00 |
UX Other trade receivables | 16 349.00 | | | 16 349.00 |
UZ Social Security, other social security organizations | 1 212.00 | | | 1 212.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 25 347.00 | 25 347.00 | | 25 347.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VM Income taxes | 9 373.00 | | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 328.00 | 41 328.00 | | 41 328.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 936.00 | 215 936.00 | | 215 936.00 |
