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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 833.00 | | 126 833.00 | 126 833.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 3 035.00 | 4 250.00 | 7 285.00 |
AT Other tangible assets | 71 199.00 | 29 377.00 | 41 821.00 | 71 199.00 |
BJ TOTAL (I) | 205 317.00 | 32 413.00 | 172 904.00 | 205 317.00 |
BN Goods in progress | 35 547.00 | | 35 547.00 | 35 547.00 |
BT Goods | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 423 516.00 | | 423 516.00 | 423 516.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CF Cash and cash equivalents | 114 676.00 | | 114 676.00 | 114 676.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 673 474.00 | | 673 474.00 | 673 474.00 |
CO Grand total (0 to V) | 878 790.00 | 32 413.00 | 846 378.00 | 878 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 318.00 | | | 6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | | | -3 594.00 |
DL TOTAL (I) | 4 724.00 | | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 835.00 | | | 211 835.00 |
DX Trade payables and related accounts | 440 690.00 | | | 440 690.00 |
DY Tax and social security liabilities | 163 417.00 | | | 163 417.00 |
EA Other liabilities | 25 711.00 | | | 25 711.00 |
EC TOTAL (IV) | 841 654.00 | | | 841 654.00 |
EE Grand total (I to V) | 846 378.00 | | | 846 378.00 |
EG Accrued income and payables due within one year | 688 322.00 | | | 688 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 269 359.00 | | 2 269 359.00 | 2 269 359.00 |
FJ Net sales | 2 269 359.00 | | 2 269 359.00 | 2 269 359.00 |
FM Inventory production | | | 18 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 305 774.00 | |
FU Purchases of raw materials and other supplies | | | 935 830.00 | |
FV Inventory change (raw materials and supplies) | | | -22 510.00 | |
FW Other purchases and external expenses | | | 495 804.00 | |
FX Taxes, duties, and similar payments | | | 19 657.00 | |
FY Salaries and Wages | | | 738 497.00 | |
FZ Social Security Contributions | | | 182 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 369 427.00 | |
GG - OPERATING RESULT (I - II) | | | -63 653.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 250.00 | | | 18 250.00 |
HA Exceptional income from management transactions | 65 866.00 | | | 65 866.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 65 991.00 | | | 65 991.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 891.00 | | | 63 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 765.00 | | | 2 371 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 359.00 | | | 2 375 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | | | -3 594.00 |
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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 | 203 748.00 | | 2 819.00 | 203 748.00 |
I4 DECREASES Grand Total | | 1 250.00 | 205 317.00 | |
IO DECREASES Total including other intangible assets | | | 126 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 78 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 833.00 | | | 126 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 915.00 | | 2 819.00 | 76 915.00 |
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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 | 13 194.00 | 19 513.00 | 295.00 | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 19 513.00 | 295.00 | 13 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 553.00 | 19 222.00 | 80 845.00 | 172 553.00 |
8B Suppliers and Related Accounts | 440 690.00 | 440 690.00 | | 440 690.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 48 241.00 | 48 241.00 | | 48 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
UX Other trade receivables | 423 516.00 | | | 423 516.00 |
UZ Social Security, other social security organizations | 5 410.00 | | | 5 410.00 |
VB VAT | 14 031.00 | | | 14 031.00 |
VI Group and Associates | 39 282.00 | 39 282.00 | | 39 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | | | 10 881.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 848.00 | 454 848.00 | | 454 848.00 |
VW VAT | 70 091.00 | 70 091.00 | | 70 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 654.00 | 688 322.00 | 80 845.00 | 841 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
