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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 96 410.00 | 39 642.00 | 56 768.00 | 96 410.00 |
AT Other tangible assets | 449 902.00 | 138 331.00 | 311 571.00 | 449 902.00 |
AX Advances and down payments | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 591 368.00 | 177 973.00 | 413 395.00 | 591 368.00 |
BT Goods | 24 548.00 | | 24 548.00 | 24 548.00 |
BX Customers and related accounts | 67 619.00 | 38 867.00 | 28 752.00 | 67 619.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 134 851.00 | 38 867.00 | 95 984.00 | 134 851.00 |
CO Grand total (0 to V) | 726 219.00 | 216 840.00 | 509 379.00 | 726 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -326 403.00 | -128 197.00 | | -326 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 224.00 | -198 205.00 | | -198 224.00 |
DL TOTAL (I) | -314 627.00 | -116 403.00 | | -314 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 745 400.00 | 537 575.00 | | 745 400.00 |
DX Trade payables and related accounts | 16 368.00 | 198 808.00 | | 16 368.00 |
DY Tax and social security liabilities | 62 238.00 | 29 725.00 | | 62 238.00 |
EC TOTAL (IV) | 824 006.00 | 766 916.00 | | 824 006.00 |
EE Grand total (I to V) | 509 379.00 | 650 513.00 | | 509 379.00 |
EG Accrued income and payables due within one year | 824 006.00 | 766 916.00 | | 824 006.00 |
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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 | 1 926 406.00 | 517.00 | 1 926 923.00 | 1 926 406.00 |
FG Production sold - services | 9 271.00 | | 9 271.00 | 9 271.00 |
FJ Net sales | 1 935 677.00 | 517.00 | 1 936 194.00 | 1 935 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 1 942 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 407.00 | |
FT Inventory change (goods) | | | 20 039.00 | |
FW Other purchases and external expenses | | | 253 065.00 | |
FX Taxes, duties, and similar payments | | | 21 625.00 | |
FY Salaries and Wages | | | 274 947.00 | |
FZ Social Security Contributions | | | 115 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 227.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 2 132 668.00 | |
GG - OPERATING RESULT (I - II) | | | -190 253.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 855.00 | 1 539.00 | | 5 855.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | 1 539.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 855.00 | -1 539.00 | | -5 855.00 |
HJ Employee participation in company results | | 3 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 415.00 | 2 178 207.00 | | 1 942 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 639.00 | 2 376 413.00 | | 2 140 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 224.00 | -198 205.00 | | -198 224.00 |
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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 | 576 441.00 | | 14 926.00 | 576 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 591 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 918.00 | | 14 926.00 | 534 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 105 516.00 | 72 458.00 | | 105 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 516.00 | 72 458.00 | | 105 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 345.00 | 21 227.00 | 2 705.00 | 20 345.00 |
7C Grand total | 20 345.00 | 21 227.00 | 2 705.00 | 20 345.00 |
UE of which provisions and reversals: - Operating | | 21 227.00 | 2 705.00 | |
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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 41 312.00 | 41 312.00 | | 41 312.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 26 306.00 | 26 306.00 | | 26 306.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 745 400.00 | 745 400.00 | | 745 400.00 |
VP Miscellaneous | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 20 798.00 | 20 798.00 | | 20 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 517.00 | 106 993.00 | 6 524.00 | 113 517.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 006.00 | 824 006.00 | | 824 006.00 |
