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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 719 675.00 | 716 779.00 | 2 896.00 | 719 675.00 |
AR Technical installations, industrial equipment and tools | 64 268.00 | 63 534.00 | 734.00 | 64 268.00 |
AT Other tangible assets | 252 019.00 | 240 562.00 | 11 457.00 | 252 019.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 335 963.00 | 1 320 876.00 | 15 087.00 | 1 335 963.00 |
BT Goods | 234 301.00 | 19 015.00 | 215 287.00 | 234 301.00 |
BV Advances and down payments on orders | 23 270.00 | | 23 270.00 | 23 270.00 |
BX Customers and related accounts | 56 831.00 | 7 132.00 | 49 698.00 | 56 831.00 |
BZ Other receivables | 122 216.00 | | 122 216.00 | 122 216.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 446 956.00 | 26 147.00 | 420 809.00 | 446 956.00 |
CO Grand total (0 to V) | 1 782 919.00 | 1 347 023.00 | 435 896.00 | 1 782 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -356 710.00 | -177 850.00 | | -356 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 327.00 | -178 860.00 | | -122 327.00 |
DL TOTAL (I) | -338 236.00 | -215 909.00 | | -338 236.00 |
DP Provisions for Risks | | 89 274.00 | | |
DQ Provisions for Expenses | 49 653.00 | 49 783.00 | | 49 653.00 |
DR TOTAL (IV) | 49 653.00 | 139 057.00 | | 49 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DW Advances and down payments received on current orders | 5 881.00 | 14 570.00 | | 5 881.00 |
DX Trade payables and related accounts | 290 861.00 | 431 897.00 | | 290 861.00 |
DY Tax and social security liabilities | 197 150.00 | 180 618.00 | | 197 150.00 |
EA Other liabilities | 230 587.00 | 2 703.00 | | 230 587.00 |
EC TOTAL (IV) | 724 479.00 | 629 844.00 | | 724 479.00 |
EE Grand total (I to V) | 435 896.00 | 552 992.00 | | 435 896.00 |
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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 | 1 198 170.00 | | 1 198 170.00 | 1 198 170.00 |
FG Production sold - services | 66 195.00 | | 66 195.00 | 66 195.00 |
FJ Net sales | 1 264 366.00 | | 1 264 366.00 | 1 264 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 578.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 1 378 742.00 | |
FS Purchases of goods (including customs duties) | | | 568 361.00 | |
FT Inventory change (goods) | | | 40 472.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 283 793.00 | |
FX Taxes, duties, and similar payments | | | 17 677.00 | |
FY Salaries and Wages | | | 345 646.00 | |
FZ Social Security Contributions | | | 123 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GB Operating Expenses - Provisions | | | 7 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 147.00 | |
GE Other Expenses | | | 28 807.00 | |
GF Total Operating Expenses (II) | | | 1 445 403.00 | |
GG - OPERATING RESULT (I - II) | | | -66 661.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 928.00 | | |
HB Exceptional income from capital transactions | 74 861.00 | 561.00 | | 74 861.00 |
HD Total exceptional income (VII) | 7 486.00 | 121 489.00 | | 7 486.00 |
HE Exceptional expenses on management operations | 54 525.00 | | | 54 525.00 |
HF Exceptional expenses on capital transactions | | 15 982.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 54 525.00 | 15 995.00 | | 54 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 039.00 | 105 494.00 | | -47 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 479.00 | 1 710 872.00 | | 1 386 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 806.00 | 1 889 732.00 | | 1 508 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 327.00 | -178 860.00 | | -122 327.00 |
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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 | 1 334 643.00 | | 12 729.00 | 1 334 643.00 |
I4 DECREASES Grand Total | | 11 410.00 | 1 335 962.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 410.00 | 1 035 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 643.00 | | 12 729.00 | 1 034 643.00 |
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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 | 1 017 837.00 | 3 038.00 | | 1 017 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 837.00 | 3 038.00 | | 1 017 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 057.00 | 7 356.00 | 96 760.00 | 139 057.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 439 057.00 | 7 356.00 | 96 760.00 | 439 057.00 |
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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 | 290 861.00 | 290 861.00 | | 290 861.00 |
8C Staff and Related Accounts | 74 300.00 | 74 300.00 | | 74 300.00 |
8D Social Security and Other Social Organizations | 62 022.00 | 62 022.00 | | 62 022.00 |
UX Other trade receivables | 48 272.00 | 48 272.00 | | 48 272.00 |
UZ Social Security, other social security organizations | 3 448.00 | 34 481.00 | | 3 448.00 |
VA Doubtful or disputed receivables | 8 559.00 | 8 559.00 | | 8 559.00 |
VC Group and associates | 90 197.00 | 901 971.00 | | 90 197.00 |
VI Group and Associates | 230 587.00 | 230 587.00 | | 230 587.00 |
VN Other taxes, similar payments | 28 435.00 | 28 435.00 | | 28 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 518.00 | 24 518.00 | | 24 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 848.00 | 179 848.00 | 123 588.00 | 179 848.00 |
VW VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 477.00 | 724 477.00 | | 724 477.00 |
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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 | 11.00 | 15.00 | | 11.00 |
