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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 21 989.00 | 21 989.00 | | 21 989.00 |
AR Technical installations, industrial equipment and tools | 368 345.00 | 200 964.00 | 167 380.00 | 368 345.00 |
AT Other tangible assets | 267 213.00 | 132 888.00 | 134 324.00 | 267 213.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 889 328.00 | 355 841.00 | 533 487.00 | 889 328.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 65 402.00 | | 65 402.00 | 65 402.00 |
CF Cash and cash equivalents | 337 986.00 | | 337 986.00 | 337 986.00 |
CJ TOTAL (II) | 411 575.00 | | 411 575.00 | 411 575.00 |
CO Grand total (0 to V) | 1 300 904.00 | 355 841.00 | 945 063.00 | 1 300 904.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 356.00 | 54 356.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 201.00 | -13 692.00 | | -28 201.00 |
DL TOTAL (I) | 34 954.00 | 49 464.00 | | 34 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 187.00 | 860 336.00 | | 846 187.00 |
DX Trade payables and related accounts | 31 342.00 | 33 569.00 | | 31 342.00 |
DY Tax and social security liabilities | 32 579.00 | 49 536.00 | | 32 579.00 |
EC TOTAL (IV) | 910 108.00 | 943 440.00 | | 910 108.00 |
EE Grand total (I to V) | 945 063.00 | 992 904.00 | | 945 063.00 |
EG Accrued income and payables due within one year | 910 108.00 | 943 440.00 | | 910 108.00 |
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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 | 673 200.00 | | 673 200.00 | 673 200.00 |
FJ Net sales | 673 200.00 | | 673 200.00 | 673 200.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 692 803.00 | |
FS Purchases of goods (including customs duties) | | | 223 413.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 129 314.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 236 044.00 | |
FZ Social Security Contributions | | | 63 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 792.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 721 005.00 | |
GG - OPERATING RESULT (I - II) | | | -28 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | 2 653.00 | | 13 827.00 |
A2 TOTAL ASSETS | 20 435.00 | 44 180.00 | | 20 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 803.00 | 852 923.00 | | 692 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 005.00 | 866 615.00 | | 721 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 201.00 | -13 692.00 | | -28 201.00 |
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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 | 868 312.00 | | 21 016.00 | 868 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 889 328.00 | |
IO DECREASES Total including other intangible assets | | | 231 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 723.00 | | | 231 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 530.00 | | 21 016.00 | 636 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 310 049.00 | 45 792.00 | | 310 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 049.00 | 45 792.00 | | 310 049.00 |
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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 | 31 342.00 | 31 342.00 | | 31 342.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VI Group and Associates | 846 187.00 | 846 187.00 | | 846 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 988.00 | 33 988.00 | | 33 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 462.00 | 65 462.00 | | 65 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 108.00 | 910 108.00 | | 910 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 991.00 | 8 323.00 | | 5 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 922.00 | 8 699.00 | | 9 922.00 |
ST Other accounts | 67 201.00 | 73 998.00 | | 67 201.00 |
XQ Rental, rental and co-ownership charges | 52 191.00 | 53 940.00 | | 52 191.00 |
YW Business tax | 2 053.00 | 2 113.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 044.00 | 10 436.00 | | 8 044.00 |
YY Amount of VAT collected | 46 560.00 | 58 932.00 | | 46 560.00 |
YZ Total deductible VAT on goods and services | 40 546.00 | 42 454.00 | | 40 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 314.00 | 136 637.00 | | 129 314.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
