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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 800.00 | | 155 800.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 98 940.00 | 55 217.00 | 43 723.00 | 98 940.00 |
AT Other tangible assets | 31 900.00 | 25 553.00 | 6 347.00 | 31 900.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 304 712.00 | 80 770.00 | 223 942.00 | 304 712.00 |
BT Goods | 129 455.00 | | 129 455.00 | 129 455.00 |
BZ Other receivables | 88 269.00 | | 88 269.00 | 88 269.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CH Prepaid expenses | 32 041.00 | | 32 041.00 | 32 041.00 |
CJ TOTAL (II) | 254 757.00 | | 254 757.00 | 254 757.00 |
CO Grand total (0 to V) | 559 468.00 | 80 770.00 | 478 698.00 | 559 468.00 |
CP Shares due in less than one year | 18 072.00 | | | 18 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 631.00 | 145 278.00 | | 71 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 049.00 | -73 647.00 | | -122 049.00 |
DL TOTAL (I) | -28 419.00 | 93 631.00 | | -28 419.00 |
DU Loans and Debts from Credit Institutions (3) | 195 009.00 | 220 519.00 | | 195 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 3 711.00 | | 225.00 |
DX Trade payables and related accounts | 236 158.00 | 195 287.00 | | 236 158.00 |
DY Tax and social security liabilities | 73 553.00 | 35 199.00 | | 73 553.00 |
EA Other liabilities | 2 173.00 | 2 650.00 | | 2 173.00 |
EC TOTAL (IV) | 507 117.00 | 457 366.00 | | 507 117.00 |
EE Grand total (I to V) | 478 698.00 | 550 997.00 | | 478 698.00 |
EG Accrued income and payables due within one year | 357 117.00 | 457 366.00 | | 357 117.00 |
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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 | 650 161.00 | | 650 161.00 | 650 161.00 |
FJ Net sales | 650 161.00 | | 650 161.00 | 650 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 652 727.00 | |
FS Purchases of goods (including customs duties) | | | 307 054.00 | |
FT Inventory change (goods) | | | 11 525.00 | |
FU Purchases of raw materials and other supplies | | | 31 828.00 | |
FW Other purchases and external expenses | | | 292 940.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 97 285.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 271.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 768 999.00 | |
GG - OPERATING RESULT (I - II) | | | -116 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 195.00 | | |
HD Total exceptional income (VII) | | 5 195.00 | | |
HE Exceptional expenses on management operations | 2 676.00 | 8 718.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 8 718.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | -3 523.00 | | -2 676.00 |
HK Income tax | | -30 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 894.00 | 1 029 803.00 | | 653 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 943.00 | 1 103 450.00 | | 775 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 049.00 | -73 647.00 | | -122 049.00 |
HP References: Equipment leasing | 20 035.00 | 20 035.00 | | 20 035.00 |
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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 | 304 712.00 | | | 304 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | | 304 712.00 | |
IO DECREASES Total including other intangible assets | | | 155 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 800.00 | | | 155 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 840.00 | | | 130 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072.00 | | | 18 072.00 |
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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 | 65 499.00 | 15 271.00 | | 65 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 499.00 | 15 271.00 | | 65 499.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 236 158.00 | 236 158.00 | | 236 158.00 |
8C Staff and Related Accounts | 67 174.00 | 67 174.00 | | 67 174.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 18 072.00 | 18 072.00 | | 18 072.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VC Group and associates | 44 867.00 | 44 867.00 | | 44 867.00 |
VG Loans with a maturity of up to one year at origin | 45 009.00 | 45 009.00 | | 45 009.00 |
VM Income taxes | 30 771.00 | 30 771.00 | | 30 771.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 32 041.00 | 32 041.00 | | 32 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 383.00 | 138 383.00 | | 138 383.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 117.00 | 357 117.00 | | 357 117.00 |
