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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 5 321.00 | 10 046.00 | 15 367.00 |
AT Other tangible assets | 51 351.00 | 10 237.00 | 41 115.00 | 51 351.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 141 726.00 | 15 558.00 | 126 168.00 | 141 726.00 |
BT Goods | 3 720.00 | | 3 720.00 | 3 720.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 17 430.00 | | 17 430.00 | 17 430.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 32 105.00 | | 32 105.00 | 32 105.00 |
CO Grand total (0 to V) | 173 831.00 | 15 558.00 | 158 273.00 | 173 831.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 954.00 | | | -50 954.00 |
DL TOTAL (I) | -40 954.00 | | | -40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 107 014.00 | | | 107 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 867.00 | | | 26 867.00 |
DX Trade payables and related accounts | 25 042.00 | | | 25 042.00 |
DY Tax and social security liabilities | 40 124.00 | | | 40 124.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 199 227.00 | | | 199 227.00 |
EE Grand total (I to V) | 158 273.00 | | | 158 273.00 |
EG Accrued income and payables due within one year | 123 889.00 | | | 123 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 491.00 | | | 6 491.00 |
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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 | 304 102.00 | | 304 102.00 | 304 102.00 |
FJ Net sales | 304 102.00 | | 304 102.00 | 304 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FR Total operating income (I) | | | 308 823.00 | |
FS Purchases of goods (including customs duties) | | | 101 291.00 | |
FT Inventory change (goods) | | | -3 720.00 | |
FW Other purchases and external expenses | | | 97 113.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 111 562.00 | |
FZ Social Security Contributions | | | 26 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 353 419.00 | |
GG - OPERATING RESULT (I - II) | | | -44 597.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 823.00 | | | 308 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 777.00 | | | 359 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 954.00 | | | -50 954.00 |
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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 | | | 139 718.00 | |
I4 DECREASES Grand Total | | | 139 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 718.00 | |
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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 | | 15 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 558.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 719.00 | | |
7C Grand total | | 3 719.00 | | |
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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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 105 580.00 | 30 241.00 | 65 418.00 | 105 580.00 |
VI Group and Associates | 26 867.00 | 26 867.00 | | 26 867.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 26 586.00 | | | 26 586.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VN Other taxes, similar payments | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 984.00 | 9 977.00 | 2 008.00 | 11 984.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 227.00 | 123 889.00 | 65 418.00 | 199 227.00 |
