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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 269.00 | | 430 269.00 | 430 269.00 |
AR Technical installations, industrial equipment and tools | 188 840.00 | 130 322.00 | 58 519.00 | 188 840.00 |
AT Other tangible assets | 21 261.00 | 13 103.00 | 8 158.00 | 21 261.00 |
BJ TOTAL (I) | 640 371.00 | 143 425.00 | 496 945.00 | 640 371.00 |
BT Goods | 38 266.00 | | 38 266.00 | 38 266.00 |
BX Customers and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
BZ Other receivables | 210 749.00 | | 210 749.00 | 210 749.00 |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 333 052.00 | | 333 052.00 | 333 052.00 |
CO Grand total (0 to V) | 973 422.00 | 143 425.00 | 829 997.00 | 973 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -10 685.00 | -505.00 | | -10 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 227.00 | -10 179.00 | | -140 227.00 |
DL TOTAL (I) | 409 088.00 | 549 315.00 | | 409 088.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 079.00 | 5 361.00 | | 106 079.00 |
DX Trade payables and related accounts | 287 555.00 | 74 106.00 | | 287 555.00 |
DY Tax and social security liabilities | 26 372.00 | 35 721.00 | | 26 372.00 |
EC TOTAL (IV) | 420 909.00 | 115 187.00 | | 420 909.00 |
EE Grand total (I to V) | 829 997.00 | 664 502.00 | | 829 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 437 612.00 | | 437 612.00 | 437 612.00 |
FG Production sold - services | 626 287.00 | | 626 287.00 | 626 287.00 |
FJ Net sales | 1 063 899.00 | | 1 063 899.00 | 1 063 899.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 065 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 079.00 | |
FU Purchases of raw materials and other supplies | | | 278 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 652 695.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 174 010.00 | |
FZ Social Security Contributions | | | 44 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 206 161.00 | |
GG - OPERATING RESULT (I - II) | | | -140 241.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 310.00 | | |
HH Total exceptional expenses (VIII) | | 23 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 310.00 | | |
HK Income tax | | 6 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 933.00 | 999 871.00 | | 1 065 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 161.00 | 1 010 051.00 | | 1 206 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 227.00 | -10 179.00 | | -140 227.00 |
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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 | 553 594.00 | | 86 776.00 | 553 594.00 |
I4 DECREASES Grand Total | | | 640 371.00 | |
IO DECREASES Total including other intangible assets | | | 430 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 200.00 | | 55 069.00 | 375 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 394.00 | | 31 707.00 | 178 394.00 |
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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 | 100 438.00 | 42 987.00 | | 100 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 438.00 | 42 987.00 | | 100 438.00 |
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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 | 287 555.00 | 287 555.00 | | 287 555.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
UX Other trade receivables | 35 097.00 | 35 097.00 | | 35 097.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 70 376.00 | 70 376.00 | | 70 376.00 |
VC Group and associates | 82 837.00 | 82 837.00 | | 82 837.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 106 079.00 | 106 079.00 | | 106 079.00 |
VM Income taxes | 19 524.00 | 19 524.00 | | 19 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 078.00 | 37 078.00 | | 37 078.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 671.00 | 246 671.00 | | 246 671.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 909.00 | 420 909.00 | | 420 909.00 |
