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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 327 347.00 | |
AP Buildings | | | 1 206.00 | |
AR Technical installations, industrial equipment and tools | | | 11 667.00 | |
AT Other tangible assets | | | 17 947.00 | |
BH Other financial assets | | | 21 939.00 | |
BJ TOTAL (I) | | | 380 105.00 | |
BL Raw materials, supplies | | | 3 171.00 | |
BT Goods | | | 4 574.00 | |
BV Advances and down payments on orders | | | 1 119.00 | |
BX Customers and related accounts | | | 6 646.00 | |
BZ Other receivables | | | 16 957.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 41 233.00 | |
CH Prepaid expenses | | | 1 598.00 | |
CJ TOTAL (II) | | | 75 297.00 | |
CO Grand total (0 to V) | | | 455 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 983.00 | 337 983.00 | | 337 983.00 |
DH Retained earnings | -54 249.00 | -8 773.00 | | -54 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 780.00 | -45 475.00 | | -11 780.00 |
DL TOTAL (I) | 337 954.00 | 349 734.00 | | 337 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | 9 100.00 | | 2 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 079.00 | 8 280.00 | | 22 079.00 |
DX Trade payables and related accounts | 69 140.00 | 77 055.00 | | 69 140.00 |
DY Tax and social security liabilities | 23 437.00 | 41 125.00 | | 23 437.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 117 449.00 | 135 559.00 | | 117 449.00 |
EE Grand total (I to V) | 455 402.00 | 485 293.00 | | 455 402.00 |
EG Accrued income and payables due within one year | 117 449.00 | 130 239.00 | | 117 449.00 |
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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 | | | 769 616.00 | |
FJ Net sales | | | 769 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 769 869.00 | |
FS Purchases of goods (including customs duties) | | | 461 062.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 9 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 110 912.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 144 226.00 | |
FZ Social Security Contributions | | | 46 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 778 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 999.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 784.00 | 103.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 103.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -103.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 871.00 | 740 146.00 | | 769 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 652.00 | 785 622.00 | | 781 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 780.00 | -45 475.00 | | -11 780.00 |
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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 | 437 856.00 | | 7 853.00 | 437 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 939.00 | |
I4 DECREASES Grand Total | | | 445 709.00 | |
IO DECREASES Total including other intangible assets | | | 327 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 347.00 | | | 327 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 570.00 | | 7 853.00 | 88 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939.00 | | | 21 939.00 |
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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 | 61 607.00 | 3 998.00 | 65 604.00 | 61 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 607.00 | 3 998.00 | 65 604.00 | 61 607.00 |
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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 | 69 140.00 | 69 140.00 | | 69 140.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
UX Other trade receivables | 6 646.00 | 6 646.00 | | 6 646.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 22 079.00 | 22 079.00 | | 22 079.00 |
VK Loans repaid during the year | 6 565.00 | | | 6 565.00 |
VM Income taxes | 8 579.00 | 8 579.00 | | 8 579.00 |
VN Other taxes, similar payments | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 139.00 | 25 201.00 | 21 939.00 | 47 139.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 449.00 | 117 449.00 | | 117 449.00 |
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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 | 6.00 | | | 6.00 |
