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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 10 655.00 | | 10 655.00 |
AT Other tangible assets | 38 850.00 | 6 393.00 | 32 457.00 | 38 850.00 |
BH Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
BJ TOTAL (I) | 243 065.00 | 17 048.00 | 226 016.00 | 243 065.00 |
BT Goods | 5 493.00 | | 5 493.00 | 5 493.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 30 110.00 | | 30 110.00 | 30 110.00 |
CO Grand total (0 to V) | 273 176.00 | 17 048.00 | 256 127.00 | 273 176.00 |
CP Shares due in less than one year | 13 559.00 | | | 13 559.00 |
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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 |
DG Other reserves | 52 040.00 | 45 568.00 | | 52 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 908.00 | 6 472.00 | | -51 908.00 |
DL TOTAL (I) | 8 932.00 | 60 840.00 | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 115 803.00 | 85 918.00 | | 115 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 409.00 | 56 470.00 | | 57 409.00 |
DX Trade payables and related accounts | 43 116.00 | 48 582.00 | | 43 116.00 |
DY Tax and social security liabilities | 30 752.00 | 26 573.00 | | 30 752.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 247 195.00 | 217 545.00 | | 247 195.00 |
EE Grand total (I to V) | 256 127.00 | 278 385.00 | | 256 127.00 |
EG Accrued income and payables due within one year | 247 195.00 | 217 545.00 | | 247 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 592.00 | 17 379.00 | | 12 592.00 |
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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 | 154 705.00 | | 154 705.00 | 154 705.00 |
FJ Net sales | 154 705.00 | | 154 705.00 | 154 705.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 028.00 | |
FS Purchases of goods (including customs duties) | | | 74 990.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 82 928.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 36 004.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 936.00 | |
GG - OPERATING RESULT (I - II) | | | -49 908.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 321.00 | | |
HD Total exceptional income (VII) | | 24 154.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 25 799.00 | | |
HH Total exceptional expenses (VIII) | | 26 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 849.00 | | |
HK Income tax | | 1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 028.00 | 288 169.00 | | 166 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 936.00 | 281 697.00 | | 217 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 908.00 | 6 472.00 | | -51 908.00 |
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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 | 243 065.00 | | | 243 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 559.00 | |
I4 DECREASES Grand Total | | | 243 065.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 16 079.00 | 968.00 | 17 048.00 | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 079.00 | 968.00 | 17 048.00 | 16 079.00 |
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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 | 43 116.00 | 43 116.00 | | 43 116.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 13 559.00 | 13 559.00 | | 13 559.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 12 592.00 | 12 592.00 | | 12 592.00 |
VH Loans with a maturity of more than one year at origin | 103 210.00 | 103 210.00 | | 103 210.00 |
VI Group and Associates | 57 409.00 | 57 409.00 | | 57 409.00 |
VJ Loans taken out during the year | 61 602.00 | | | 61 602.00 |
VK Loans repaid during the year | 26 932.00 | | | 26 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 974.00 | 20 974.00 | | 20 974.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 195.00 | 247 195.00 | | 247 195.00 |
