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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 377 067.00 | | 377 067.00 | 377 067.00 |
AP Buildings | 95 067.00 | 69 478.00 | 25 589.00 | 95 067.00 |
AR Technical installations, industrial equipment and tools | 127 218.00 | 120 964.00 | 6 254.00 | 127 218.00 |
AT Other tangible assets | 139 355.00 | 137 330.00 | 2 025.00 | 139 355.00 |
BJ TOTAL (I) | 739 633.00 | 328 699.00 | 410 934.00 | 739 633.00 |
BT Goods | 58 758.00 | | 58 758.00 | 58 758.00 |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 80 776.00 | | 80 776.00 | 80 776.00 |
CD Marketable securities | | 114.00 | -114.00 | |
CF Cash and cash equivalents | 30 126.00 | | 30 126.00 | 30 126.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 182 417.00 | 114.00 | 182 302.00 | 182 417.00 |
CO Grand total (0 to V) | 922 049.00 | 328 813.00 | 593 237.00 | 922 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 17 420.00 | 17 420.00 | | 17 420.00 |
DE Statutory or contractual reserves | 145 904.00 | 145 904.00 | | 145 904.00 |
DG Other reserves | 178 984.00 | 232 282.00 | | 178 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 749.00 | -53 298.00 | | -51 749.00 |
DL TOTAL (I) | 439 559.00 | 491 308.00 | | 439 559.00 |
DQ Provisions for Expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 5 288.00 | | 3 278.00 |
DX Trade payables and related accounts | 83 106.00 | 109 640.00 | | 83 106.00 |
DY Tax and social security liabilities | 37 294.00 | 47 444.00 | | 37 294.00 |
EC TOTAL (IV) | 123 677.00 | 187 524.00 | | 123 677.00 |
EE Grand total (I to V) | 593 237.00 | 693 833.00 | | 593 237.00 |
EG Accrued income and payables due within one year | 123 677.00 | 187 524.00 | | 123 677.00 |
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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 | 1 782 016.00 | | 1 782 016.00 | 1 782 016.00 |
FJ Net sales | 1 782 016.00 | | 1 782 016.00 | 1 782 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 789 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 454.00 | |
FT Inventory change (goods) | | | 5 894.00 | |
FW Other purchases and external expenses | | | 192 292.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 209 247.00 | |
FZ Social Security Contributions | | | 44 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 1 839 874.00 | |
GG - OPERATING RESULT (I - II) | | | -50 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HD Total exceptional income (VII) | | 1 959.00 | | |
HE Exceptional expenses on management operations | 822.00 | 361.00 | | 822.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 15 361.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -13 402.00 | | -821.00 |
HK Income tax | | -4 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 721.00 | 1 892 455.00 | | 1 789 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 470.00 | 1 945 754.00 | | 1 841 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 749.00 | -53 298.00 | | -51 749.00 |
HP References: Equipment leasing | 12 141.00 | -12 141.00 | | 12 141.00 |
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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 | 735 128.00 | 4 505.00 | | 735 128.00 |
I4 DECREASES Grand Total | 739 633.00 | | | 739 633.00 |
IO DECREASES Total including other intangible assets | 377 993.00 | | | 377 993.00 |
IY DECREASES Total Tangible Fixed Assets | 361 640.00 | | | 361 640.00 |
KD ACQUISITIONS Total including other intangible assets | 377 993.00 | | | 377 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 135.00 | 4 505.00 | | 357 135.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 304 053.00 | 24 645.00 | | 304 053.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 128.00 | 24 645.00 | | 303 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6X Other provisions for depreciation | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 114.00 | | | 114.00 |
7C Grand total | 15 114.00 | 15 000.00 | | 15 114.00 |
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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 | 83 106.00 | 83 106.00 | | 83 106.00 |
8C Staff and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
UX Other trade receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
UZ Social Security, other social security organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VM Income taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 482.00 | 56 482.00 | | 56 482.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 532.00 | 93 532.00 | | 93 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 677.00 | 123 677.00 | | 123 677.00 |
