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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 28 600.00 | 46 400.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 95 468.00 | 42 493.00 | 52 975.00 | 95 468.00 |
AT Other tangible assets | 13 538.00 | 12 626.00 | 912.00 | 13 538.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 184 374.00 | 83 719.00 | 100 655.00 | 184 374.00 |
BL Raw materials, supplies | 16 475.00 | | 16 475.00 | 16 475.00 |
BX Customers and related accounts | 182 429.00 | | 182 429.00 | 182 429.00 |
BZ Other receivables | 29 436.00 | | 29 436.00 | 29 436.00 |
CF Cash and cash equivalents | 14 359.00 | | 14 359.00 | 14 359.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 243 305.00 | | 243 305.00 | 243 305.00 |
CO Grand total (0 to V) | 427 679.00 | 83 719.00 | 343 960.00 | 427 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 135.00 | -85 206.00 | | -85 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 561.00 | 71.00 | | -34 561.00 |
DL TOTAL (I) | -109 696.00 | -75 135.00 | | -109 696.00 |
DU Loans and Debts from Credit Institutions (3) | 51 151.00 | 74 847.00 | | 51 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 138.00 | 85 388.00 | | 109 138.00 |
DW Advances and down payments received on current orders | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 241 854.00 | 130 765.00 | | 241 854.00 |
DY Tax and social security liabilities | 42 660.00 | 33 543.00 | | 42 660.00 |
EA Other liabilities | 8 835.00 | 7 091.00 | | 8 835.00 |
EC TOTAL (IV) | 453 656.00 | 331 652.00 | | 453 656.00 |
EE Grand total (I to V) | 343 960.00 | 256 517.00 | | 343 960.00 |
EG Accrued income and payables due within one year | | 331 634.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 552.00 | | |
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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 | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 207 514.00 | | 207 514.00 | 207 514.00 |
FJ Net sales | 207 686.00 | | 207 686.00 | 207 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 156.00 | |
FU Purchases of raw materials and other supplies | | | 29 200.00 | |
FV Inventory change (raw materials and supplies) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 120 676.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 32 962.00 | |
FZ Social Security Contributions | | | 11 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 795.00 | |
GF Total Operating Expenses (II) | | | 244 606.00 | |
GG - OPERATING RESULT (I - II) | | | -34 450.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 156.00 | 248 735.00 | | 210 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 717.00 | 248 664.00 | | 244 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 561.00 | 71.00 | | -34 561.00 |
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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 | 154 350.00 | | 30 023.00 | 154 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 184 373.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | 7 000.00 | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 350.00 | | 22 655.00 | 86 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368.00 | |
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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 | 43 924.00 | 39 795.00 | | 43 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 15 000.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 324.00 | 24 795.00 | | 30 324.00 |
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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 | 241 854.00 | 241 854.00 | | 241 854.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 368.00 | 118.00 | 250.00 | 368.00 |
UX Other trade receivables | 182 429.00 | 182 429.00 | | 182 429.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 51 152.00 | 51 152.00 | | 51 152.00 |
VI Group and Associates | 109 138.00 | 109 138.00 | | 109 138.00 |
VJ Loans taken out during the year | 73 295.00 | | | 73 295.00 |
VK Loans repaid during the year | 26 030.00 | | | 26 030.00 |
VM Income taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 839.00 | 195 589.00 | 250.00 | 195 839.00 |
VW VAT | 35 329.00 | 35 329.00 | | 35 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 638.00 | 453 638.00 | | 453 638.00 |
