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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 63 894.00 | 35 615.00 | 28 279.00 | 63 894.00 |
AT Other tangible assets | 685 951.00 | 393 662.00 | 292 290.00 | 685 951.00 |
BH Other financial assets | 28 159.00 | | 28 159.00 | 28 159.00 |
BJ TOTAL (I) | 818 005.00 | 429 276.00 | 388 728.00 | 818 005.00 |
BT Goods | 316 740.00 | | 316 740.00 | 316 740.00 |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 145 913.00 | | 145 913.00 | 145 913.00 |
CF Cash and cash equivalents | 1 018 609.00 | | 1 018 609.00 | 1 018 609.00 |
CH Prepaid expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
CJ TOTAL (II) | 1 526 819.00 | | 1 526 819.00 | 1 526 819.00 |
CO Grand total (0 to V) | 2 344 824.00 | 429 276.00 | 1 915 547.00 | 2 344 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -78 110.00 | | | -78 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 321.00 | | | -47 321.00 |
DL TOTAL (I) | -116 630.00 | | | -116 630.00 |
DU Loans and Debts from Credit Institutions (3) | 741 217.00 | | | 741 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 489.00 | | | 990 489.00 |
DX Trade payables and related accounts | 52 534.00 | | | 52 534.00 |
DY Tax and social security liabilities | 211 916.00 | | | 211 916.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EB Prepaid income (2) | 16 270.00 | | | 16 270.00 |
EC TOTAL (IV) | 2 032 177.00 | | | 2 032 177.00 |
EE Grand total (I to V) | 1 915 547.00 | | | 1 915 547.00 |
EG Accrued income and payables due within one year | 2 032 177.00 | | | 2 032 177.00 |
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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 | 4 617 365.00 | | 4 617 365.00 | 4 617 365.00 |
FG Production sold - services | 5 255.00 | | 5 255.00 | 5 255.00 |
FJ Net sales | 4 622 619.00 | | 4 622 619.00 | 4 622 619.00 |
FQ Other income | | | 73 244.00 | |
FR Total operating income (I) | | | 4 695 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 037.00 | |
FT Inventory change (goods) | | | -16 988.00 | |
FW Other purchases and external expenses | | | 551 926.00 | |
FX Taxes, duties, and similar payments | | | 24 679.00 | |
FY Salaries and Wages | | | 303 677.00 | |
FZ Social Security Contributions | | | 88 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 003.00 | |
GE Other Expenses | | | 40 272.00 | |
GF Total Operating Expenses (II) | | | 4 741 615.00 | |
GG - OPERATING RESULT (I - II) | | | -45 751.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 793.00 | | | 4 696 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 114.00 | | | 4 744 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 321.00 | | | -47 321.00 |
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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 | 815 275.00 | | 2 730.00 | 815 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 159.00 | |
I4 DECREASES Grand Total | | | 818 005.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 121.00 | | 2 724.00 | 747 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 153.00 | | 6.00 | 28 153.00 |
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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 | 384 274.00 | 45 003.00 | | 384 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 274.00 | 45 003.00 | | 384 274.00 |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8B Suppliers and Related Accounts | 52 534.00 | 52 534.00 | | 52 534.00 |
8C Staff and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 135 704.00 | 135 704.00 | | 135 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
8L Deferred income | 16 270.00 | 16 270.00 | | 16 270.00 |
UY Staff and related accounts | 8 605.00 | | | 8 605.00 |
UZ Social Security, other social security organizations | 45 145.00 | | | 45 145.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VB VAT | 20 323.00 | | | 20 323.00 |
VG Loans with a maturity of up to one year at origin | 741 217.00 | 741 217.00 | | 741 217.00 |
VI Group and Associates | 959 247.00 | 959 247.00 | | 959 247.00 |
VM Income taxes | 17 177.00 | | | 17 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 539.00 | 52 539.00 | | 52 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 425.00 | | | 29 425.00 |
VS Prepaid expenses | 16 566.00 | | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 629.00 | 191 470.00 | 28 159.00 | 219 629.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 177.00 | 2 032 177.00 | | 2 032 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
