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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AJ Other Intangible Assets | 63 521.00 | 52 136.00 | 11 386.00 | 63 521.00 |
AP Buildings | 11 200.00 | 18.00 | 11 182.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 10 191.00 | 10 191.00 | | 10 191.00 |
AT Other tangible assets | 76 372.00 | 64 390.00 | 11 982.00 | 76 372.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 184 822.00 | 126 734.00 | 58 088.00 | 184 822.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 289 920.00 | 10 634.00 | 279 286.00 | 289 920.00 |
BZ Other receivables | 150 002.00 | | 150 002.00 | 150 002.00 |
CF Cash and cash equivalents | 110 066.00 | | 110 066.00 | 110 066.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 561 534.00 | 10 634.00 | 550 900.00 | 561 534.00 |
CO Grand total (0 to V) | 746 356.00 | 137 368.00 | 608 988.00 | 746 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 523 555.00 | 524 697.00 | | 523 555.00 |
DH Retained earnings | | -41 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 871.00 | 40 611.00 | | -126 871.00 |
DL TOTAL (I) | 398 185.00 | 525 055.00 | | 398 185.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 9.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 864.00 | 17 744.00 | | 53 864.00 |
DW Advances and down payments received on current orders | | 373.00 | | |
DX Trade payables and related accounts | 111 517.00 | 125 083.00 | | 111 517.00 |
DY Tax and social security liabilities | 37 450.00 | 62 466.00 | | 37 450.00 |
EA Other liabilities | 7 833.00 | 13 616.00 | | 7 833.00 |
EC TOTAL (IV) | 210 803.00 | 219 292.00 | | 210 803.00 |
EE Grand total (I to V) | 608 988.00 | 744 347.00 | | 608 988.00 |
EG Accrued income and payables due within one year | 186 376.00 | 206 135.00 | | 186 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 036 061.00 | |
FJ Net sales | | | 1 036 061.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 052 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 463 988.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 450 521.00 | |
FZ Social Security Contributions | | | 241 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 129.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 1 189 518.00 | |
GG - OPERATING RESULT (I - II) | | | -136 597.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | 350.00 | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | 350.00 | | 4 099.00 |
HE Exceptional expenses on management operations | 116.00 | 3 238.00 | | 116.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 438.00 | 3 238.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | -2 888.00 | | 3 661.00 |
HK Income tax | -5 211.00 | 4 139.00 | | -5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 227.00 | 1 114 665.00 | | 1 058 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 098.00 | 1 074 054.00 | | 1 185 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 871.00 | 40 611.00 | | -126 871.00 |
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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 | 208 597.00 | | 24 636.00 | 208 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | 48 411.00 | 184 822.00 | |
IO DECREASES Total including other intangible assets | | | 74 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 411.00 | 104 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 931.00 | | 5 889.00 | 68 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 501.00 | | 18 672.00 | 134 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | 74.00 | 5 164.00 |
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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 | 151 695.00 | 23 450.00 | 48 411.00 | 151 695.00 |
PE DEPRECIATION Total including other intangible assets | 44 591.00 | 7 544.00 | | 44 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 104.00 | 15 906.00 | 48 411.00 | 107 104.00 |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
8D Social Security and Other Social Organizations | 33 915.00 | 33 915.00 | | 33 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
UX Other trade receivables | 260 383.00 | 260 383.00 | | 260 383.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VA Doubtful or disputed receivables | 29 536.00 | 29 536.00 | | 29 536.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 128 270.00 | 128 270.00 | | 128 270.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 30 001.00 | 6 620.00 | 23 381.00 | 30 001.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VM Income taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 489.00 | 448 350.00 | 2 138.00 | 450 489.00 |
VW VAT | 67 230.00 | 67 230.00 | | 67 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 756.00 | 186 375.00 | 23 381.00 | 209 756.00 |
