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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 833.00 | | 126 833.00 | 126 833.00 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 4 918.00 | 3 157.00 | 8 076.00 |
AT Other tangible assets | 71 199.00 | 46 759.00 | 24 440.00 | 71 199.00 |
BJ TOTAL (I) | 206 107.00 | 51 677.00 | 154 430.00 | 206 107.00 |
BN Goods in progress | 37 557.00 | | 37 557.00 | 37 557.00 |
BT Goods | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 439 266.00 | | 439 266.00 | 439 266.00 |
BZ Other receivables | 85 988.00 | | 85 988.00 | 85 988.00 |
CF Cash and cash equivalents | 171 570.00 | | 171 570.00 | 171 570.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 755 891.00 | | 755 891.00 | 755 891.00 |
CO Grand total (0 to V) | 961 999.00 | 51 677.00 | 910 322.00 | 961 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 2 724.00 | | | 2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 829.00 | | | -122 829.00 |
DL TOTAL (I) | -80 105.00 | | | -80 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 044.00 | | | 155 044.00 |
DX Trade payables and related accounts | 633 193.00 | | | 633 193.00 |
DY Tax and social security liabilities | 179 138.00 | | | 179 138.00 |
EA Other liabilities | 23 052.00 | | | 23 052.00 |
EC TOTAL (IV) | 990 426.00 | | | 990 426.00 |
EE Grand total (I to V) | 910 322.00 | | | 910 322.00 |
EG Accrued income and payables due within one year | 856 704.00 | | | 856 704.00 |
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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 | 15 889.00 | | 15 889.00 | 15 889.00 |
FG Production sold - services | 2 298 607.00 | | 2 298 607.00 | 2 298 607.00 |
FJ Net sales | 2 314 496.00 | | 2 314 496.00 | 2 314 496.00 |
FM Inventory production | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 476.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 328 996.00 | |
FU Purchases of raw materials and other supplies | | | 935 895.00 | |
FV Inventory change (raw materials and supplies) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 535 432.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 732 844.00 | |
FZ Social Security Contributions | | | 190 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 447 734.00 | |
GG - OPERATING RESULT (I - II) | | | -118 739.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 476.00 | | | 12 476.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 023.00 | | | 2 329 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 852.00 | | | 2 451 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 829.00 | | | -122 829.00 |
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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 | 205 317.00 | | 791.00 | 205 317.00 |
I4 DECREASES Grand Total | | | 206 107.00 | |
IO DECREASES Total including other intangible assets | | | 126 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 833.00 | | | 126 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 484.00 | | 791.00 | 78 484.00 |
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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 | 32 413.00 | 19 265.00 | | 32 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 413.00 | 19 265.00 | | 32 413.00 |
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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 | 155 044.00 | 21 321.00 | 126 256.00 | 155 044.00 |
8B Suppliers and Related Accounts | 633 193.00 | 633 193.00 | | 633 193.00 |
8C Staff and Related Accounts | 35 074.00 | 35 074.00 | | 35 074.00 |
8D Social Security and Other Social Organizations | 39 940.00 | 39 940.00 | | 39 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 052.00 | 23 052.00 | | 23 052.00 |
UX Other trade receivables | 439 266.00 | 439 266.00 | | 439 266.00 |
UZ Social Security, other social security organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 43 108.00 | 43 108.00 | | 43 108.00 |
VC Group and associates | 36 506.00 | 36 506.00 | | 36 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 124.00 | 526 124.00 | | 526 124.00 |
VW VAT | 99 426.00 | 99 426.00 | | 99 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 426.00 | 856 704.00 | 126 255.00 | 990 426.00 |
