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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 | 13 400.00 | 728.00 | 12 672.00 | 13 400.00 |
AH Goodwill | 296 480.00 | | 296 480.00 | 296 480.00 |
AN Land | 16 300.00 | 4 890.00 | 11 410.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 47 244.00 | 17 474.00 | 29 770.00 | 47 244.00 |
AT Other tangible assets | 96 401.00 | 29 010.00 | 67 390.00 | 96 401.00 |
BJ TOTAL (I) | 469 825.00 | 52 103.00 | 417 723.00 | 469 825.00 |
BL Raw materials, supplies | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 27 301.00 | | 27 301.00 | 27 301.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 51 932.00 | | 51 932.00 | 51 932.00 |
CO Grand total (0 to V) | 521 758.00 | 52 103.00 | 469 655.00 | 521 758.00 |
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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 |
DG Other reserves | 19 289.00 | 19 289.00 | | 19 289.00 |
DH Retained earnings | -95 970.00 | | | -95 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 438.00 | -95 970.00 | | -36 438.00 |
DL TOTAL (I) | -103 119.00 | -66 680.00 | | -103 119.00 |
DU Loans and Debts from Credit Institutions (3) | 430 928.00 | 453 315.00 | | 430 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 230.00 | 50.00 | | 15 230.00 |
DX Trade payables and related accounts | 65 795.00 | 47 790.00 | | 65 795.00 |
DY Tax and social security liabilities | 60 820.00 | 75 365.00 | | 60 820.00 |
EC TOTAL (IV) | 572 774.00 | 576 520.00 | | 572 774.00 |
EE Grand total (I to V) | 469 655.00 | 509 840.00 | | 469 655.00 |
EG Accrued income and payables due within one year | 177 725.00 | 170 502.00 | | 177 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 879.00 | 47 296.00 | | 35 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 801.00 | 87 884.00 | 688 686.00 | 600 801.00 |
FJ Net sales | 600 801.00 | 87 884.00 | 688 686.00 | 600 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 6 045.00 | |
FR Total operating income (I) | | | 711 729.00 | |
FU Purchases of raw materials and other supplies | | | 219 337.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 152 370.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 291 999.00 | |
FZ Social Security Contributions | | | 47 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 734 876.00 | |
GG - OPERATING RESULT (I - II) | | | -23 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 998.00 | 16 142.00 | | 16 998.00 |
A4 Equity method investments | 725.00 | 798.00 | | 725.00 |
HE Exceptional expenses on management operations | 7.00 | 2 926.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 2 926.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | -2 926.00 | | -6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 729.00 | 735 948.00 | | 711 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 167.00 | 831 918.00 | | 748 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 438.00 | -95 970.00 | | -36 438.00 |
HP References: Equipment leasing | | 554.00 | | |
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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 | 474 453.00 | | 4 735.00 | 474 453.00 |
I3 DECREASES Total Financial Fixed Assets | -500.00 | 500.00 | | -500.00 |
I4 DECREASES Grand Total | -500.00 | 9 863.00 | 469 825.00 | -500.00 |
IO DECREASES Total including other intangible assets | | | 309 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 363.00 | 159 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 880.00 | | | 309 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 573.00 | | 4 735.00 | 164 573.00 |
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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 | 34 793.00 | 19 795.00 | 2 485.00 | 34 793.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 225.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 290.00 | 19 570.00 | 2 485.00 | 34 290.00 |
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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 | 65 795.00 | 65 795.00 | | 65 795.00 |
8C Staff and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 35 879.00 | 35 879.00 | | 35 879.00 |
VI Group and Associates | 15 230.00 | 15 230.00 | | 15 230.00 |
VM Income taxes | 13 363.00 | 13 363.00 | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 553.00 | 28 553.00 | | 28 553.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 725.00 | 177 725.00 | | 177 725.00 |
