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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 583.00 | | 6 583.00 |
AT Other tangible assets | 120 080.00 | 115 996.00 | 4 083.00 | 120 080.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 194 286.00 | 122 580.00 | 71 706.00 | 194 286.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 70 874.00 | | 70 874.00 | 70 874.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 43 033.00 | | 43 033.00 | 43 033.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 125 614.00 | | 125 614.00 | 125 614.00 |
CO Grand total (0 to V) | 319 901.00 | 122 580.00 | 197 321.00 | 319 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 119 999.00 | 128 744.00 | | 119 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | -8 745.00 | | -9 108.00 |
DL TOTAL (I) | 119 275.00 | 128 383.00 | | 119 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 5 635.00 | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 8 818.00 | | 11 693.00 |
DX Trade payables and related accounts | 38 364.00 | 42 394.00 | | 38 364.00 |
DY Tax and social security liabilities | 25 710.00 | 25 704.00 | | 25 710.00 |
EA Other liabilities | | 1 975.00 | | |
EC TOTAL (IV) | 78 045.00 | 84 526.00 | | 78 045.00 |
EE Grand total (I to V) | 197 321.00 | 212 912.00 | | 197 321.00 |
EG Accrued income and payables due within one year | 78 045.00 | 82 253.00 | | 78 045.00 |
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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 | | | 389 799.00 | |
FJ Net sales | | | 389 799.00 | |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 390 302.00 | |
FS Purchases of goods (including customs duties) | | | 173 367.00 | |
FT Inventory change (goods) | | | 6 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 70 489.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 131 352.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 399 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 846.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 315.00 | 406 703.00 | | 390 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 423.00 | 415 448.00 | | 399 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108.00 | -8 745.00 | | -9 108.00 |
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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 | 194 287.00 | | | 194 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 194 287.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 664.00 | | | 126 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 120 864.00 | 1 717.00 | | 120 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 864.00 | 1 717.00 | | 120 864.00 |
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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 | 38 364.00 | 38 364.00 | | 38 364.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VM Income taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752.00 | 7 682.00 | 2 070.00 | 9 752.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 045.00 | 78 045.00 | | 78 045.00 |
