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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 5 048.00 | | 5 048.00 | 5 048.00 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 31 155.00 | | 31 155.00 | 31 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 314.00 | | 54 314.00 | 54 314.00 |
CO Grand total (0 to V) | 59 362.00 | | 59 362.00 | 59 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -25 990.00 | 1 005.00 | | -25 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921.00 | -26 995.00 | | 18 921.00 |
DK Regulated provisions | | 370.00 | | |
DL TOTAL (I) | 26 470.00 | 7 918.00 | | 26 470.00 |
DQ Provisions for Expenses | | 6 996.00 | | |
DR TOTAL (IV) | | 6 996.00 | | |
DX Trade payables and related accounts | 5 494.00 | 125 727.00 | | 5 494.00 |
DY Tax and social security liabilities | 11 121.00 | 65 697.00 | | 11 121.00 |
EA Other liabilities | 16 277.00 | 693 285.00 | | 16 277.00 |
EC TOTAL (IV) | 32 892.00 | 884 709.00 | | 32 892.00 |
EE Grand total (I to V) | 59 362.00 | 899 623.00 | | 59 362.00 |
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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 | 298 722.00 | | 298 722.00 | 298 722.00 |
FG Production sold - services | 16 838.00 | | 16 838.00 | 16 838.00 |
FJ Net sales | 315 560.00 | | 315 560.00 | 315 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 569.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 331 516.00 | |
FS Purchases of goods (including customs duties) | | | 107 042.00 | |
FT Inventory change (goods) | | | 179 861.00 | |
FW Other purchases and external expenses | | | 43 257.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | -6 920.00 | |
FZ Social Security Contributions | | | -5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 326 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | 6 273.00 | | 370.00 |
HD Total exceptional income (VII) | 600 370.00 | 6 273.00 | | 600 370.00 |
HE Exceptional expenses on management operations | 8 573.00 | 3 400.00 | | 8 573.00 |
HF Exceptional expenses on capital transactions | 575 738.00 | | | 575 738.00 |
HG Exceptional depreciation and provisions | | 6 643.00 | | |
HH Total exceptional expenses (VIII) | 584 311.00 | 10 043.00 | | 584 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 058.00 | -3 770.00 | | 16 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 885.00 | 1 983 532.00 | | 931 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 964.00 | 2 010 527.00 | | 912 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921.00 | -26 995.00 | | 18 921.00 |
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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 | 738 276.00 | | 5 048.00 | 738 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 043.00 | 5 048.00 | |
I4 DECREASES Grand Total | 1 465.00 | 736 812.00 | 5 048.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | 46 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 661 844.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 46 935.00 | | | 46 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 299.00 | | | 663 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 043.00 | | 5 048.00 | 28 043.00 |
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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 | 129 116.00 | 3 915.00 | 133 031.00 | 129 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 915.00 | 3 915.00 | 131 831.00 | 127 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 370.00 | | 370.00 | 370.00 |
5Z Total provisions for risks and expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
7C Grand total | 7 366.00 | | 7 366.00 | 7 366.00 |
UE of which provisions and reversals: - Operating | | | 6 996.00 | |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 16 277.00 | 16 277.00 | | 16 277.00 |
VP Miscellaneous | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 207.00 | 23 159.00 | 5 048.00 | 28 207.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892.00 | 32 892.00 | | 32 892.00 |
