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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 429.00 | | 940 429.00 | 940 429.00 |
AT Other tangible assets | 854 105.00 | 552 992.00 | 301 112.00 | 854 105.00 |
BB Receivables related to investments | 121 393.00 | 121 393.00 | | 121 393.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 1 938 819.00 | 674 386.00 | 1 264 432.00 | 1 938 819.00 |
BT Goods | 879 030.00 | 101 000.00 | 778 030.00 | 879 030.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 41 377.00 | | 41 377.00 | 41 377.00 |
BZ Other receivables | 50 997.00 | | 50 997.00 | 50 997.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 1 026 371.00 | 101 000.00 | 925 371.00 | 1 026 371.00 |
CO Grand total (0 to V) | 2 965 190.00 | 775 386.00 | 2 189 804.00 | 2 965 190.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 273 434.00 | 99 871.00 | | 273 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 123.00 | -126 436.00 | | -250 123.00 |
DL TOTAL (I) | 364 310.00 | 314 434.00 | | 364 310.00 |
DU Loans and Debts from Credit Institutions (3) | 309 607.00 | 381 787.00 | | 309 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 532.00 | 766 204.00 | | 710 532.00 |
DW Advances and down payments received on current orders | 306 867.00 | 270 826.00 | | 306 867.00 |
DX Trade payables and related accounts | 353 225.00 | 356 922.00 | | 353 225.00 |
DY Tax and social security liabilities | 121 069.00 | 149 207.00 | | 121 069.00 |
DZ Fixed asset liabilities and related accounts | 24 191.00 | 1 603.00 | | 24 191.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 1 825 493.00 | 1 927 191.00 | | 1 825 493.00 |
EE Grand total (I to V) | 2 189 804.00 | 2 241 625.00 | | 2 189 804.00 |
EG Accrued income and payables due within one year | 1 260 774.00 | 1 302 395.00 | | 1 260 774.00 |
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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 | 3 070 510.00 | 2 189.00 | 3 072 699.00 | 3 070 510.00 |
FG Production sold - services | 119 842.00 | 1 000.00 | 120 842.00 | 119 842.00 |
FJ Net sales | 3 190 352.00 | 3 189.00 | 3 193 541.00 | 3 190 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 3 196 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 454.00 | |
FT Inventory change (goods) | | | -100 364.00 | |
FW Other purchases and external expenses | | | 1 210 798.00 | |
FX Taxes, duties, and similar payments | | | 40 088.00 | |
FY Salaries and Wages | | | 363 845.00 | |
FZ Social Security Contributions | | | 144 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 105.00 | |
GE Other Expenses | | | 73 237.00 | |
GF Total Operating Expenses (II) | | | 3 372 916.00 | |
GG - OPERATING RESULT (I - II) | | | -176 548.00 | |
GI Supported loss or transferred profit (IV) | | | -3 110.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 110.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 685.00 | |
GU Total financial expenses (VI) | | | 45 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 729.00 | 2 993.00 | | 22 729.00 |
HD Total exceptional income (VII) | 22 729.00 | 2 993.00 | | 22 729.00 |
HE Exceptional expenses on management operations | 5 343.00 | 5 219.00 | | 5 343.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 61 343.00 | 5 219.00 | | 61 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 614.00 | -2 225.00 | | -38 614.00 |
HK Income tax | | -2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 931.00 | 3 794 896.00 | | 3 232 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 054.00 | 3 921 332.00 | | 3 483 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 123.00 | -126 436.00 | | -250 123.00 |
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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 | 50 471.00 | 24 884.00 | 25 587.00 | 50 471.00 |
8B Suppliers and Related Accounts | 353 225.00 | 353 225.00 | | 353 225.00 |
8C Staff and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8D Social Security and Other Social Organizations | 59 185.00 | 59 185.00 | | 59 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
UL Receivables related to investments | 121 394.00 | | 121 394.00 | 121 394.00 |
UT Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
UX Other trade receivables | 41 378.00 | 41 378.00 | | 41 378.00 |
UY Staff and related accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VG Loans with a maturity of up to one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 303 499.00 | 71 234.00 | 232 265.00 | 303 499.00 |
VI Group and Associates | 660 062.00 | 660 062.00 | | 660 062.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
VS Prepaid expenses | 27 830.00 | 27 830.00 | | 27 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 679.00 | 120 205.00 | 140 474.00 | 260 679.00 |
VW VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 626.00 | 1 260 774.00 | 257 851.00 | 1 518 626.00 |
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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 |
