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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 180.00 | | 99 180.00 | 99 180.00 |
AR Technical installations, industrial equipment and tools | 18 085.00 | 18 085.00 | | 18 085.00 |
AT Other tangible assets | 127 167.00 | 104 447.00 | 22 719.00 | 127 167.00 |
BH Other financial assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BJ TOTAL (I) | 255 620.00 | 122 533.00 | 133 087.00 | 255 620.00 |
BT Goods | 110 350.00 | | 110 350.00 | 110 350.00 |
BZ Other receivables | 42 783.00 | | 42 783.00 | 42 783.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 156 886.00 | | 156 886.00 | 156 886.00 |
CO Grand total (0 to V) | 412 507.00 | 122 533.00 | 289 974.00 | 412 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 103 397.00 | 95 435.00 | | 103 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | 7 961.00 | | -7 584.00 |
DL TOTAL (I) | 103 812.00 | 111 397.00 | | 103 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39 753.00 | 52 781.00 | | 39 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 653.00 | 45 534.00 | | 50 653.00 |
DX Trade payables and related accounts | 16 876.00 | 27 878.00 | | 16 876.00 |
DY Tax and social security liabilities | 66 928.00 | 55 289.00 | | 66 928.00 |
EA Other liabilities | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 186 162.00 | 181 484.00 | | 186 162.00 |
EE Grand total (I to V) | 289 974.00 | 292 881.00 | | 289 974.00 |
EG Accrued income and payables due within one year | 171 879.00 | 181 484.00 | | 171 879.00 |
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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 | 253 162.00 | | 253 162.00 | 253 162.00 |
FG Production sold - services | 12 516.00 | | 12 516.00 | 12 516.00 |
FJ Net sales | 265 679.00 | | 265 679.00 | 265 679.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 684.00 | |
FS Purchases of goods (including customs duties) | | | 90 796.00 | |
FT Inventory change (goods) | | | 5 589.00 | |
FW Other purchases and external expenses | | | 112 977.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 45 591.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 276 745.00 | |
GG - OPERATING RESULT (I - II) | | | -11 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | 1 848.00 | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | 1 848.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 1 075.00 | 1 209.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 1 209.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 532.00 | 639.00 | | 5 532.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 292.00 | 230 383.00 | | 272 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 877.00 | 222 422.00 | | 279 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 584.00 | 7 961.00 | | -7 584.00 |
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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 | 236 204.00 | | 19 417.00 | 236 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | | 255 621.00 | |
IO DECREASES Total including other intangible assets | | | 99 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 181.00 | | 15 000.00 | 84 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 835.00 | | 4 417.00 | 140 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 118 638.00 | 3 895.00 | | 118 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 638.00 | 3 895.00 | | 118 638.00 |
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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 | 29 027.00 | 17 000.00 | 8 300.00 | 29 027.00 |
8B Suppliers and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
8E Income Taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 11 188.00 | 11 188.00 | | 11 188.00 |
UZ Social Security, other social security organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
VG Loans with a maturity of up to one year at origin | 3 709.00 | 3 709.00 | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 36 044.00 | 14 200.00 | 21 844.00 | 36 044.00 |
VI Group and Associates | 21 627.00 | 21 627.00 | | 21 627.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 971.00 | 53 971.00 | | 53 971.00 |
VW VAT | 41 226.00 | 41 226.00 | | 41 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 162.00 | 152 291.00 | 30 144.00 | 186 162.00 |
