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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 | 9 327.00 | 2 010.00 | 7 318.00 | 9 327.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AR Technical installations, industrial equipment and tools | 45 816.00 | 37 821.00 | 7 995.00 | 45 816.00 |
AT Other tangible assets | 217 742.00 | 187 217.00 | 30 526.00 | 217 742.00 |
BJ TOTAL (I) | 423 401.00 | 227 048.00 | 196 353.00 | 423 401.00 |
BT Goods | 27 182.00 | | 27 182.00 | 27 182.00 |
BX Customers and related accounts | 306 857.00 | | 306 857.00 | 306 857.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 42 257.00 | | 42 257.00 | 42 257.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 430 384.00 | | 430 384.00 | 430 384.00 |
CO Grand total (0 to V) | 853 784.00 | 227 048.00 | 626 737.00 | 853 784.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 411 474.00 | 322 942.00 | | 411 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 643.00 | 88 531.00 | | -20 643.00 |
DL TOTAL (I) | 418 331.00 | 438 974.00 | | 418 331.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 615.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | 20 630.00 | | 16 712.00 |
DX Trade payables and related accounts | 78 052.00 | 78 202.00 | | 78 052.00 |
DY Tax and social security liabilities | 111 171.00 | 109 037.00 | | 111 171.00 |
EA Other liabilities | 2 026.00 | 3 743.00 | | 2 026.00 |
EC TOTAL (IV) | 208 406.00 | 212 227.00 | | 208 406.00 |
EE Grand total (I to V) | 626 737.00 | 651 201.00 | | 626 737.00 |
EG Accrued income and payables due within one year | 208 406.00 | 212 227.00 | | 208 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 615.00 | | 445.00 |
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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 | | | 645 492.00 | |
FG Production sold - services | | | 448 328.00 | |
FJ Net sales | | | 1 093 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 095 637.00 | |
FS Purchases of goods (including customs duties) | | | 204 098.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 333 474.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 389 115.00 | |
FZ Social Security Contributions | | | 151 356.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 115 018.00 | |
GG - OPERATING RESULT (I - II) | | | -19 381.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 881.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 249.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 632.00 | | -35.00 |
HK Income tax | | 21 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 637.00 | 1 203 603.00 | | 1 095 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 279.00 | 1 115 071.00 | | 1 116 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 643.00 | 88 531.00 | | -20 643.00 |
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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 | 421 738.00 | | 4 668.00 | 421 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 423 401.00 | |
IO DECREASES Total including other intangible assets | | | 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 263 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 827.00 | | | 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 896.00 | | 4 668.00 | 261 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 210 137.00 | 19 916.00 | 3 005.00 | 210 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 128.00 | 19 916.00 | 3 005.00 | 208 128.00 |
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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 | 78 052.00 | 78 052.00 | | 78 052.00 |
8C Staff and Related Accounts | 44 973.00 | 44 973.00 | | 44 973.00 |
8D Social Security and Other Social Organizations | 47 498.00 | 47 498.00 | | 47 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 306 857.00 | | | 306 857.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 16 712.00 | 16 712.00 | | 16 712.00 |
VM Income taxes | 26 477.00 | | | 26 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | | | 10 934.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 945.00 | 360 945.00 | | 360 945.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 406.00 | 208 406.00 | | 208 406.00 |
