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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 273.00 | 79 273.00 | | 79 273.00 |
AR Technical installations, industrial equipment and tools | 35 359.00 | 32 361.00 | 2 998.00 | 35 359.00 |
AT Other tangible assets | 14 584.00 | 13 727.00 | 857.00 | 14 584.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 138 814.00 | 125 361.00 | 13 452.00 | 138 814.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 39 612.00 | | 39 612.00 | 39 612.00 |
CO Grand total (0 to V) | 178 425.00 | 125 361.00 | 53 064.00 | 178 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -50 434.00 | -35 500.00 | | -50 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 675.00 | -11 110.00 | | -8 675.00 |
DL TOTAL (I) | -51 486.00 | -38 988.00 | | -51 486.00 |
DU Loans and Debts from Credit Institutions (3) | 24 782.00 | 17 444.00 | | 24 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 35 554.00 | 30 791.00 | | 35 554.00 |
DY Tax and social security liabilities | 39 037.00 | 28 615.00 | | 39 037.00 |
EA Other liabilities | 2 560.00 | 3 464.00 | | 2 560.00 |
EC TOTAL (IV) | 104 550.00 | 82 931.00 | | 104 550.00 |
EE Grand total (I to V) | 53 064.00 | 43 943.00 | | 53 064.00 |
EG Accrued income and payables due within one year | 104 550.00 | 82 931.00 | | 104 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 782.00 | 15 521.00 | | 24 782.00 |
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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 | 625 382.00 | | 625 382.00 | 625 382.00 |
FJ Net sales | 625 382.00 | | 625 382.00 | 625 382.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 625 593.00 | |
FS Purchases of goods (including customs duties) | | | 387 848.00 | |
FT Inventory change (goods) | | | 2 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 82 548.00 | |
FX Taxes, duties, and similar payments | | | 19 592.00 | |
FY Salaries and Wages | | | 95 962.00 | |
FZ Social Security Contributions | | | 43 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 529.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 960.00 | 30 838.00 | | 26 960.00 |
HA Exceptional income from management transactions | 235.00 | 244.00 | | 235.00 |
HB Exceptional income from capital transactions | 4 300.00 | 2 800.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 535.00 | 3 044.00 | | 4 535.00 |
HE Exceptional expenses on management operations | 663.00 | 1 954.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1 954.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | 1 090.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 129.00 | 649 889.00 | | 630 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 804.00 | 660 999.00 | | 638 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 675.00 | -11 110.00 | | -8 675.00 |
HP References: Equipment leasing | 7 904.00 | 4 611.00 | | 7 904.00 |
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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 | 140 052.00 | | 207.00 | 140 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 597.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 138 814.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 49 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 388.00 | | | 51 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 207.00 | 9 391.00 |
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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 | 123 702.00 | 3 104.00 | 1 445.00 | 123 702.00 |
PE DEPRECIATION Total including other intangible assets | 79 273.00 | | | 79 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 429.00 | 3 104.00 | 1 445.00 | 44 429.00 |
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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 | 35 554.00 | 35 554.00 | | 35 554.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 9 597.00 | | | 9 597.00 |
UZ Social Security, other social security organizations | 7 966.00 | | | 7 966.00 |
VB VAT | 5 915.00 | | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 24 782.00 | 24 782.00 | | 24 782.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 11 510.00 | | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 079.00 | 26 482.00 | 9 597.00 | 36 079.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 550.00 | 104 550.00 | | 104 550.00 |
