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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 164 365.00 | 34 962.00 | 129 403.00 | 164 365.00 |
AT Other tangible assets | 20 833.00 | 8 460.00 | 12 373.00 | 20 833.00 |
BJ TOTAL (I) | 240 198.00 | 43 421.00 | 196 777.00 | 240 198.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BT Goods | 290 051.00 | | 290 051.00 | 290 051.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CF Cash and cash equivalents | 60 194.00 | | 60 194.00 | 60 194.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 407 963.00 | | 407 963.00 | 407 963.00 |
CO Grand total (0 to V) | 648 161.00 | 43 421.00 | 604 740.00 | 648 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 822.00 | | | -47 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 111.00 | -47 822.00 | | -20 111.00 |
DL TOTAL (I) | -62 932.00 | -42 822.00 | | -62 932.00 |
DU Loans and Debts from Credit Institutions (3) | 462 481.00 | | | 462 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 320.00 | 447 086.00 | | 108 320.00 |
DX Trade payables and related accounts | 50 589.00 | 163 290.00 | | 50 589.00 |
DY Tax and social security liabilities | 46 283.00 | 25 946.00 | | 46 283.00 |
DZ Fixed asset liabilities and related accounts | | 7 708.00 | | |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 667 672.00 | 647 780.00 | | 667 672.00 |
EE Grand total (I to V) | 604 740.00 | 604 959.00 | | 604 740.00 |
EG Accrued income and payables due within one year | 317 876.00 | 647 780.00 | | 317 876.00 |
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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 | 408 252.00 | | 408 252.00 | 408 252.00 |
FG Production sold - services | 214 924.00 | | 214 924.00 | 214 924.00 |
FJ Net sales | 623 175.00 | | 623 175.00 | 623 175.00 |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 627 219.00 | |
FS Purchases of goods (including customs duties) | | | 311 122.00 | |
FT Inventory change (goods) | | | -26 609.00 | |
FU Purchases of raw materials and other supplies | | | 11 169.00 | |
FW Other purchases and external expenses | | | 64 177.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 195 669.00 | |
FZ Social Security Contributions | | | 72 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 667 715.00 | |
GG - OPERATING RESULT (I - II) | | | -40 496.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 587.00 | -2 077.00 | | -25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 219.00 | 141 200.00 | | 627 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 329.00 | 189 021.00 | | 647 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 111.00 | -47 822.00 | | -20 111.00 |
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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 | 218 843.00 | | 21 355.00 | 218 843.00 |
I4 DECREASES Grand Total | | | 240 198.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 843.00 | | 21 355.00 | 163 843.00 |
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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 | 7 754.00 | 35 667.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754.00 | 35 667.00 | | 7 754.00 |
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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 | 108 320.00 | 108 320.00 | | 108 320.00 |
8B Suppliers and Related Accounts | 50 589.00 | 50 589.00 | | 50 589.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
UX Other trade receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 26 452.00 | 26 452.00 | | 26 452.00 |
VH Loans with a maturity of more than one year at origin | 462 481.00 | 112 685.00 | 314 974.00 | 462 481.00 |
VJ Loans taken out during the year | 530 073.00 | | | 530 073.00 |
VK Loans repaid during the year | 406 358.00 | | | 406 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 058.00 | 52 058.00 | | 52 058.00 |
VW VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 672.00 | 317 876.00 | 314 974.00 | 667 672.00 |
