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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 30 375.00 | 10 125.00 | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AP Buildings | 27 987.00 | 9 709.00 | 18 278.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 146 388.00 | 125 340.00 | 21 048.00 | 146 388.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 310 244.00 | 220 063.00 | 90 181.00 | 310 244.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 128 489.00 | | 128 489.00 | 128 489.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 170 579.00 | | 170 579.00 | 170 579.00 |
CO Grand total (0 to V) | 480 823.00 | 220 063.00 | 260 760.00 | 480 823.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 35 532.00 | 84 031.00 | | 35 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 083.00 | -48 498.00 | | -20 083.00 |
DL TOTAL (I) | 81 449.00 | 101 532.00 | | 81 449.00 |
DP Provisions for Risks | 5 649.00 | | | 5 649.00 |
DQ Provisions for Expenses | | 6 100.00 | | |
DR TOTAL (IV) | 5 649.00 | 6 100.00 | | 5 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 190 508.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 142 510.00 | 152 448.00 | | 142 510.00 |
DY Tax and social security liabilities | 24 752.00 | 28 909.00 | | 24 752.00 |
EA Other liabilities | 4 974.00 | 143.00 | | 4 974.00 |
EC TOTAL (IV) | 173 661.00 | 372 008.00 | | 173 661.00 |
EE Grand total (I to V) | 260 760.00 | 479 640.00 | | 260 760.00 |
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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 | 1 313 754.00 | | 1 313 754.00 | 1 313 754.00 |
FD Production sold - goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 1 314 687.00 | | 1 314 687.00 | 1 314 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 320 798.00 | |
FS Purchases of goods (including customs duties) | | | 765 614.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 320 996.00 | |
FX Taxes, duties, and similar payments | | | 28 823.00 | |
FY Salaries and Wages | | | 166 886.00 | |
FZ Social Security Contributions | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 649.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 339 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 2 591.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 2 591.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 3 588.00 | 291.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 291.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 2 300.00 | | -2 484.00 |
HK Income tax | | -9 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 986.00 | 1 320 324.00 | | 1 323 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 068.00 | 1 368 822.00 | | 1 344 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 083.00 | -48 498.00 | | -20 083.00 |
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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 | 310 244.00 | | | 310 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 310 244.00 | |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 935.00 | | | 78 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 579.00 | | | 223 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 177 804.00 | 6 884.00 | | 177 804.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 369.00 | 6 884.00 | | 177 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 100.00 | 5 649.00 | 6 100.00 | 6 100.00 |
6A on fixed assets – intangible | 35 375.00 | | | 35 375.00 |
7B Total provisions for depreciation | 35 375.00 | | | 35 375.00 |
7C Grand total | 41 475.00 | 5 649.00 | 6 100.00 | 41 475.00 |
UE of which provisions and reversals: - Operating | | 5 649.00 | 6 100.00 | |
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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 | 142 510.00 | 142 510.00 | | 142 510.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VC Group and associates | 87 935.00 | 87 935.00 | | 87 935.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
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) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 762.00 | 138 032.00 | 2 730.00 | 140 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 661.00 | 173 661.00 | | 173 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
