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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 354 146.00 | 46 828.00 | 307 318.00 | 354 146.00 |
AR Technical installations, industrial equipment and tools | 98 516.00 | 23 330.00 | 75 186.00 | 98 516.00 |
AT Other tangible assets | 124 491.00 | 18 324.00 | 106 167.00 | 124 491.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 751 063.00 | 88 481.00 | 662 582.00 | 751 063.00 |
BL Raw materials, supplies | 79 179.00 | | 79 179.00 | 79 179.00 |
BP Services in progress | 4 631.00 | | 4 631.00 | 4 631.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 34 232.00 | | 34 232.00 | 34 232.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 171 885.00 | | 171 885.00 | 171 885.00 |
CO Grand total (0 to V) | 922 948.00 | 88 481.00 | 834 467.00 | 922 948.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 850.00 | | | 73 850.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 422.00 | | | -52 422.00 |
DL TOTAL (I) | 21 428.00 | | | 21 428.00 |
DU Loans and Debts from Credit Institutions (3) | 369 225.00 | | | 369 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 389.00 | | | 319 389.00 |
DX Trade payables and related accounts | 58 128.00 | | | 58 128.00 |
DY Tax and social security liabilities | 66 296.00 | | | 66 296.00 |
EC TOTAL (IV) | 813 038.00 | | | 813 038.00 |
EE Grand total (I to V) | 834 467.00 | | | 834 467.00 |
EG Accrued income and payables due within one year | 496 665.00 | | | 496 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 855.00 | | | 21 855.00 |
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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 | 122 625.00 | | 122 625.00 | 122 625.00 |
FD Production sold - goods | 41 503.00 | | 41 503.00 | 41 503.00 |
FG Production sold - services | 875 619.00 | | 875 619.00 | 875 619.00 |
FJ Net sales | 1 039 748.00 | | 1 039 748.00 | 1 039 748.00 |
FM Inventory production | | | 30 557.00 | |
FN Capitalized production | | | 113 778.00 | |
FO Operating subsidies | | | 4 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 193 780.00 | |
FS Purchases of goods (including customs duties) | | | 105 728.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 311 701.00 | |
FV Inventory change (raw materials and supplies) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 441 360.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 199 386.00 | |
FZ Social Security Contributions | | | 67 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 481.00 | |
GE Other Expenses | | | 16 365.00 | |
GF Total Operating Expenses (II) | | | 1 243 208.00 | |
GG - OPERATING RESULT (I - II) | | | -49 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 115.00 | | | 1 194 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 538.00 | | | 1 246 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 422.00 | | | -52 422.00 |
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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 | 75.00 | | 753 096.00 | 75.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 911.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 751 063.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 577 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 3 911.00 | 75.00 |
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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 | | 88 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 481.00 | | |
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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
8C Staff and Related Accounts | 26 234.00 | 26 234.00 | | 26 234.00 |
8D Social Security and Other Social Organizations | 37 594.00 | 37 594.00 | | 37 594.00 |
UX Other trade receivables | 34 232.00 | | | 34 232.00 |
UY Staff and related accounts | 2 619.00 | | | 2 619.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 14 208.00 | | | 14 208.00 |
VG Loans with a maturity of up to one year at origin | 21 851.00 | 21 851.00 | | 21 851.00 |
VH Loans with a maturity of more than one year at origin | 347 374.00 | 31 000.00 | 116 008.00 | 347 374.00 |
VI Group and Associates | 319 389.00 | 319 389.00 | | 319 389.00 |
VJ Loans taken out during the year | 377 078.00 | | | 377 078.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VM Income taxes | 102.00 | | | 102.00 |
VN Other taxes, similar payments | 3 411.00 | | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 328.00 | 58 328.00 | | 58 328.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 038.00 | 496 665.00 | 116 008.00 | 813 038.00 |
