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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
AH Goodwill | 227 641.00 | | 227 641.00 | 227 641.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 40 211.00 | 789.00 | 41 000.00 |
AT Other tangible assets | 133 281.00 | 122 683.00 | 10 598.00 | 133 281.00 |
BJ TOTAL (I) | 414 518.00 | 172 398.00 | 242 120.00 | 414 518.00 |
BT Goods | 172 101.00 | | 172 101.00 | 172 101.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 179 300.00 | 28 738.00 | 150 562.00 | 179 300.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 384 084.00 | 28 738.00 | 355 346.00 | 384 084.00 |
CO Grand total (0 to V) | 798 602.00 | 201 135.00 | 597 466.00 | 798 602.00 |
CU Other investments | 3 091.00 | | 3 091.00 | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 461.00 | 6 022.00 | | 7 461.00 |
DG Other reserves | 269 314.00 | 241 969.00 | | 269 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 28 785.00 | | 4 013.00 |
DL TOTAL (I) | 380 789.00 | 376 775.00 | | 380 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 638.00 | 40 275.00 | | 6 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 204.00 | 175 578.00 | | 45 204.00 |
DW Advances and down payments received on current orders | | 9 867.00 | | |
DX Trade payables and related accounts | 34 845.00 | 114 986.00 | | 34 845.00 |
DY Tax and social security liabilities | 59 751.00 | 80 100.00 | | 59 751.00 |
EA Other liabilities | 70 240.00 | 9 483.00 | | 70 240.00 |
EC TOTAL (IV) | 216 678.00 | 430 289.00 | | 216 678.00 |
EE Grand total (I to V) | 597 466.00 | 807 064.00 | | 597 466.00 |
EG Accrued income and payables due within one year | 216 678.00 | 423 825.00 | | 216 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 564.00 | | |
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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 | 206 442.00 | | 206 442.00 | 206 442.00 |
FG Production sold - services | 214 428.00 | | 214 428.00 | 214 428.00 |
FJ Net sales | 420 870.00 | | 420 870.00 | 420 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FR Total operating income (I) | | | 421 832.00 | |
FS Purchases of goods (including customs duties) | | | 187 094.00 | |
FT Inventory change (goods) | | | 119 711.00 | |
FW Other purchases and external expenses | | | 118 373.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 140 250.00 | |
FZ Social Security Contributions | | | 60 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 644 727.00 | |
GG - OPERATING RESULT (I - II) | | | -222 895.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 866.00 | | |
HA Exceptional income from management transactions | 8 807.00 | 1 374.00 | | 8 807.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 228 807.00 | 1 374.00 | | 228 807.00 |
HE Exceptional expenses on management operations | 151.00 | 22.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 22.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 656.00 | 1 352.00 | | 228 656.00 |
HK Income tax | | 3 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 640.00 | 806 761.00 | | 650 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 626.00 | 777 976.00 | | 646 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 28 785.00 | | 4 013.00 |
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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 | 414 518.00 | | | 414 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 414 518.00 | |
IO DECREASES Total including other intangible assets | | | 237 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 146.00 | | | 237 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 281.00 | | | 174 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 165 448.00 | 6 949.00 | | 165 448.00 |
PE DEPRECIATION Total including other intangible assets | 9 504.00 | | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 944.00 | 6 949.00 | | 155 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 700.00 | | 962.00 | 29 700.00 |
7B Total provisions for depreciation | 29 700.00 | | 962.00 | 29 700.00 |
7C Grand total | 29 700.00 | | 962.00 | 29 700.00 |
UE of which provisions and reversals: - Operating | | | 962.00 | |
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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 | 34 845.00 | 34 845.00 | | 34 845.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
UX Other trade receivables | 144 930.00 | | | 144 930.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 34 371.00 | | | 34 371.00 |
VB VAT | 6 163.00 | | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 6 464.00 | 6 464.00 | | 6 464.00 |
VI Group and Associates | 45 204.00 | 45 204.00 | | 45 204.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VM Income taxes | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | | | 7 631.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 378.00 | 205 378.00 | | 205 378.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 678.00 | 216 678.00 | | 216 678.00 |
