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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 48 273.00 | 42 325.00 | 5 949.00 | 48 273.00 |
AT Other tangible assets | 101 929.00 | 86 273.00 | 15 655.00 | 101 929.00 |
BF Loans | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 353 552.00 | 128 598.00 | 224 954.00 | 353 552.00 |
BT Goods | 8 538.00 | | 8 536.00 | 8 538.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 33 180.00 | | 33 180.00 | 33 180.00 |
CF Cash and cash equivalents | 54 700.00 | | 54 700.00 | 54 700.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 103 326.00 | | 103 326.00 | 103 326.00 |
CO Grand total (0 to V) | 456 878.00 | 128 598.00 | 328 280.00 | 456 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 804.00 | 109 670.00 | | 117 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 033.00 | 8 134.00 | | -7 033.00 |
DL TOTAL (I) | 121 771.00 | 128 804.00 | | 121 771.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 15 792.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 805.00 | 73 263.00 | | 60 805.00 |
DX Trade payables and related accounts | 19 860.00 | 24 291.00 | | 19 860.00 |
DY Tax and social security liabilities | 45 844.00 | 33 654.00 | | 45 844.00 |
EA Other liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 206 509.00 | 149 569.00 | | 206 509.00 |
EE Grand total (I to V) | 328 280.00 | 278 373.00 | | 328 280.00 |
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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 | 289 996.00 | | 289 996.00 | 289 996.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 290 020.00 | | 290 020.00 | 290 020.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 200.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 415 624.00 | |
FS Purchases of goods (including customs duties) | | | 74 280.00 | |
FT Inventory change (goods) | | | 5 903.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 89 441.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 203 225.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 422 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 624.00 | 603 478.00 | | 415 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 657.00 | 595 344.00 | | 422 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 033.00 | 8 134.00 | | -7 033.00 |
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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 | 353 290.00 | | 2 262.00 | 353 290.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 3 350.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 353 552.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 960.00 | | 2 242.00 | 147 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 19.00 | 5 330.00 |
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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 | 114 603.00 | 13 995.00 | | 114 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 603.00 | 13 995.00 | | 114 603.00 |
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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 | 19 860.00 | 19 860.00 | | 19 860.00 |
8C Staff and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 60 805.00 | 60 805.00 | | 60 805.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 715.00 | | | 14 715.00 |
VP Miscellaneous | 17 135.00 | 17 135.00 | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 437.00 | 40 088.00 | 3 350.00 | 43 437.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 509.00 | 126 509.00 | 80 000.00 | 206 509.00 |
