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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 48 596.00 | 6 135.00 | 54 731.00 |
AT Other tangible assets | 128 779.00 | 107 523.00 | 21 255.00 | 128 779.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 314 498.00 | 172 929.00 | 141 569.00 | 314 498.00 |
BT Goods | 96 197.00 | | 96 197.00 | 96 197.00 |
BX Customers and related accounts | 2 755.00 | 2 296.00 | 459.00 | 2 755.00 |
BZ Other receivables | 56 141.00 | | 56 141.00 | 56 141.00 |
CF Cash and cash equivalents | 226 284.00 | | 226 284.00 | 226 284.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 396 985.00 | 2 296.00 | 394 689.00 | 396 985.00 |
CO Grand total (0 to V) | 711 483.00 | 175 225.00 | 536 259.00 | 711 483.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 589.00 | 109 637.00 | | 130 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 20 953.00 | | 8 673.00 |
DL TOTAL (I) | 183 262.00 | 174 589.00 | | 183 262.00 |
DU Loans and Debts from Credit Institutions (3) | 149 304.00 | 1 283.00 | | 149 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 6 000.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 2 323.00 | 2 012.00 | | 2 323.00 |
DX Trade payables and related accounts | 84 691.00 | 130 467.00 | | 84 691.00 |
DY Tax and social security liabilities | 115 171.00 | 72 840.00 | | 115 171.00 |
EA Other liabilities | 8.00 | 143.00 | | 8.00 |
EC TOTAL (IV) | 352 996.00 | 212 745.00 | | 352 996.00 |
EE Grand total (I to V) | 536 259.00 | 387 335.00 | | 536 259.00 |
EG Accrued income and payables due within one year | 344 257.00 | 212 745.00 | | 344 257.00 |
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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 | 529 929.00 | | 529 929.00 | 529 929.00 |
FG Production sold - services | 211 821.00 | | 211 821.00 | 211 821.00 |
FJ Net sales | 741 750.00 | | 741 750.00 | 741 750.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 840.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 777 087.00 | |
FS Purchases of goods (including customs duties) | | | 306 234.00 | |
FT Inventory change (goods) | | | 29 113.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 175 445.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 180 336.00 | |
FZ Social Security Contributions | | | 54 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 779 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 840.00 | 2 025.00 | | 32 840.00 |
A4 Equity method investments | 9 065.00 | 9 424.00 | | 9 065.00 |
HA Exceptional income from management transactions | 14 240.00 | 199.00 | | 14 240.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 17 407.00 | 199.00 | | 17 407.00 |
HE Exceptional expenses on management operations | 40.00 | 80.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 321.00 | 80.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 086.00 | 119.00 | | 17 086.00 |
HK Income tax | 1 537.00 | 3 712.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 510.00 | 836 992.00 | | 794 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 837.00 | 816 040.00 | | 785 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 20 953.00 | | 8 673.00 |
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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 | 314 143.00 | | 15 505.00 | 314 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 179.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 314 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 150.00 | 183 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 169.00 | | 15 490.00 | 183 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 164.00 | | 15.00 | 14 164.00 |
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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 | 179 813.00 | 7 985.00 | 14 869.00 | 179 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 810.00 | | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 003.00 | 7 985.00 | 14 869.00 | 163 003.00 |
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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 | 84 691.00 | 84 691.00 | | 84 691.00 |
8C Staff and Related Accounts | 53 976.00 | 53 976.00 | | 53 976.00 |
8D Social Security and Other Social Organizations | 41 750.00 | 41 750.00 | | 41 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 12 164.00 | 12 164.00 | | 12 164.00 |
UZ Social Security, other social security organizations | 32 346.00 | 32 346.00 | | 32 346.00 |
VA Doubtful or disputed receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 129 077.00 | 129 077.00 | | 129 077.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 11 488.00 | 8 739.00 | 20 227.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VM Income taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 606.00 | 19 606.00 | | 19 606.00 |
VS Prepaid expenses | 15 608.00 | 15 608.00 | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 667.00 | 86 667.00 | | 86 667.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 673.00 | 341 934.00 | 8 739.00 | 350 673.00 |
