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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 416.00 | | 539 416.00 | 539 416.00 |
AJ Other Intangible Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
AR Technical installations, industrial equipment and tools | 23 334.00 | 21 805.00 | 1 530.00 | 23 334.00 |
AT Other tangible assets | 46 713.00 | 21 858.00 | 24 855.00 | 46 713.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 621 684.00 | 43 662.00 | 578 022.00 | 621 684.00 |
BL Raw materials, supplies | 21 624.00 | | 21 624.00 | 21 624.00 |
BT Goods | 22 728.00 | | 22 728.00 | 22 728.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 31 623.00 | | 31 623.00 | 31 623.00 |
CF Cash and cash equivalents | 31 374.00 | | 31 374.00 | 31 374.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 114 525.00 | | 114 525.00 | 114 525.00 |
CO Grand total (0 to V) | 736 209.00 | 43 662.00 | 692 547.00 | 736 209.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 954.00 | 57 954.00 | | 57 954.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -69 288.00 | -78 408.00 | | -69 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842.00 | 9 120.00 | | -7 842.00 |
DL TOTAL (I) | -18 388.00 | -10 546.00 | | -18 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554 196.00 | 525 259.00 | | 554 196.00 |
DW Advances and down payments received on current orders | 232.00 | 493.00 | | 232.00 |
DX Trade payables and related accounts | 53 442.00 | 67 159.00 | | 53 442.00 |
DY Tax and social security liabilities | 100 620.00 | 114 262.00 | | 100 620.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 710 935.00 | 707 262.00 | | 710 935.00 |
EE Grand total (I to V) | 692 547.00 | 696 715.00 | | 692 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 59 459.00 | | 59 459.00 | 59 459.00 |
FG Production sold - services | 729 003.00 | | 729 003.00 | 729 003.00 |
FJ Net sales | 788 462.00 | | 788 462.00 | 788 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 801 951.00 | |
FS Purchases of goods (including customs duties) | | | 29 228.00 | |
FT Inventory change (goods) | | | 11 567.00 | |
FU Purchases of raw materials and other supplies | | | 63 633.00 | |
FV Inventory change (raw materials and supplies) | | | 4 601.00 | |
FW Other purchases and external expenses | | | 166 346.00 | |
FX Taxes, duties, and similar payments | | | 18 603.00 | |
FY Salaries and Wages | | | 428 536.00 | |
FZ Social Security Contributions | | | 73 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 804 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 227.00 | | |
HD Total exceptional income (VII) | | 4 227.00 | | |
HE Exceptional expenses on management operations | 671.00 | 185.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 185.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 4 041.00 | | -671.00 |
HK Income tax | -2 789.00 | -12 834.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 951.00 | 838 821.00 | | 801 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 793.00 | 829 701.00 | | 809 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842.00 | 9 120.00 | | -7 842.00 |
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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 | 614 952.00 | | 8 532.00 | 614 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 680.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 621 684.00 | |
IO DECREASES Total including other intangible assets | | | 543 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 957.00 | | | 543 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 515.00 | | 8 532.00 | 61 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 36 147.00 | 7 515.00 | | 36 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 147.00 | 7 515.00 | | 36 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 442.00 | 53 442.00 | | 53 442.00 |
8C Staff and Related Accounts | 55 629.00 | 55 629.00 | | 55 629.00 |
8D Social Security and Other Social Organizations | 27 774.00 | 27 774.00 | | 27 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VI Group and Associates | 554 196.00 | 554 196.00 | | 554 196.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 437.00 | 34 157.00 | 3 280.00 | 37 437.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 703.00 | 710 703.00 | | 710 703.00 |
