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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 043.00 | | 452 043.00 | 452 043.00 |
AR Technical installations, industrial equipment and tools | 40 451.00 | 29 718.00 | 10 733.00 | 40 451.00 |
AT Other tangible assets | 55 081.00 | 47 839.00 | 7 241.00 | 55 081.00 |
BJ TOTAL (I) | 547 881.00 | 77 558.00 | 470 323.00 | 547 881.00 |
BT Goods | 24 537.00 | | 24 537.00 | 24 537.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 42 456.00 | | 42 456.00 | 42 456.00 |
CF Cash and cash equivalents | 13 779.00 | | 13 779.00 | 13 779.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 90 159.00 | | 90 159.00 | 90 159.00 |
CO Grand total (0 to V) | 638 041.00 | 77 558.00 | 560 483.00 | 638 041.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 312.00 | 82 934.00 | | 109 312.00 |
DH Retained earnings | 372 820.00 | 372 820.00 | | 372 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 845.00 | 26 377.00 | | -18 845.00 |
DL TOTAL (I) | 468 787.00 | 487 632.00 | | 468 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 15 283.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 19 098.00 | | 27 804.00 |
DX Trade payables and related accounts | 7 998.00 | 14 917.00 | | 7 998.00 |
DY Tax and social security liabilities | 51 383.00 | 52 741.00 | | 51 383.00 |
EA Other liabilities | 340.00 | 1 149.00 | | 340.00 |
EC TOTAL (IV) | 91 695.00 | 103 190.00 | | 91 695.00 |
EE Grand total (I to V) | 560 483.00 | 590 823.00 | | 560 483.00 |
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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 | 448 772.00 | | 448 772.00 | 448 772.00 |
FG Production sold - services | 718 384.00 | | 718 384.00 | 718 384.00 |
FJ Net sales | 1 167 157.00 | | 1 167 157.00 | 1 167 157.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 171 966.00 | |
FS Purchases of goods (including customs duties) | | | 219 190.00 | |
FT Inventory change (goods) | | | 13 642.00 | |
FU Purchases of raw materials and other supplies | | | 17 731.00 | |
FW Other purchases and external expenses | | | 151 463.00 | |
FX Taxes, duties, and similar payments | | | 34 719.00 | |
FY Salaries and Wages | | | 582 353.00 | |
FZ Social Security Contributions | | | 160 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 190 190.00 | |
GG - OPERATING RESULT (I - II) | | | -18 223.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -300.00 | 5 993.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 966.00 | 939 175.00 | | 1 171 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 811.00 | 912 797.00 | | 1 190 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 845.00 | 26 377.00 | | -18 845.00 |
HP References: Equipment leasing | 12 978.00 | 17 342.00 | | 12 978.00 |
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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 | 546 343.00 | | 1 873.00 | 546 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 335.00 | 547 882.00 | |
IO DECREASES Total including other intangible assets | | | 452 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 95 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 044.00 | | | 452 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 995.00 | | 1 873.00 | 93 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 67 748.00 | 10 145.00 | 335.00 | 67 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 748.00 | 10 145.00 | 335.00 | 67 748.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 4 902.00 | | | 4 902.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 27 805.00 | 27 805.00 | | 27 805.00 |
VM Income taxes | 14 372.00 | | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 454.00 | | | 25 454.00 |
VS Prepaid expenses | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 842.00 | 51 842.00 | | 51 842.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 696.00 | 91 696.00 | | 91 696.00 |
