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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 303.00 | 1 651.00 | 3 652.00 | 5 303.00 |
AR Technical installations, industrial equipment and tools | 148 130.00 | 118 025.00 | 30 104.00 | 148 130.00 |
AT Other tangible assets | 27 954.00 | 24 748.00 | 3 206.00 | 27 954.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 307 812.00 | 144 424.00 | 163 388.00 | 307 812.00 |
BX Customers and related accounts | 361 341.00 | | 361 341.00 | 361 341.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CD Marketable securities | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 23 133.00 | | 23 133.00 | 23 133.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 452 505.00 | | 452 505.00 | 452 505.00 |
CO Grand total (0 to V) | 760 317.00 | 144 424.00 | 615 893.00 | 760 317.00 |
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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 | -36 554.00 | -48 674.00 | | -36 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 867.00 | 12 120.00 | | -89 867.00 |
DL TOTAL (I) | -115 421.00 | -25 554.00 | | -115 421.00 |
DU Loans and Debts from Credit Institutions (3) | 26 386.00 | | | 26 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 454.00 | 269 245.00 | | 319 454.00 |
DX Trade payables and related accounts | 178 439.00 | 185 381.00 | | 178 439.00 |
DY Tax and social security liabilities | 165 147.00 | 108 371.00 | | 165 147.00 |
DZ Fixed asset liabilities and related accounts | -154.00 | -154.00 | | -154.00 |
EA Other liabilities | 42 042.00 | 43 146.00 | | 42 042.00 |
EC TOTAL (IV) | 731 314.00 | 605 989.00 | | 731 314.00 |
EE Grand total (I to V) | 615 893.00 | 580 435.00 | | 615 893.00 |
EG Accrued income and payables due within one year | 712 466.00 | 605 989.00 | | 712 466.00 |
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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 | 1 096 782.00 | | 1 096 782.00 | 1 096 782.00 |
FG Production sold - services | 518 165.00 | | 518 165.00 | 518 165.00 |
FJ Net sales | 1 614 948.00 | | 1 614 948.00 | 1 614 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 248.00 | |
FQ Other income | | | 19 401.00 | |
FR Total operating income (I) | | | 1 679 596.00 | |
FS Purchases of goods (including customs duties) | | | 767 189.00 | |
FU Purchases of raw materials and other supplies | | | -40 796.00 | |
FW Other purchases and external expenses | | | 414 254.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 379 572.00 | |
FZ Social Security Contributions | | | 182 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 1 743 774.00 | |
GG - OPERATING RESULT (I - II) | | | -64 178.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 130.00 | 10 688.00 | | 17 130.00 |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 18 354.00 | 10 688.00 | | 18 354.00 |
HE Exceptional expenses on management operations | 36 716.00 | 2 397.00 | | 36 716.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 37 940.00 | 2 397.00 | | 37 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 586.00 | 8 291.00 | | -19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 951.00 | 1 722 425.00 | | 1 697 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 818.00 | 1 710 305.00 | | 1 787 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 867.00 | 12 120.00 | | -89 867.00 |
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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 | 273 215.00 | | 35 822.00 | 273 215.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 790.00 | | 35 822.00 | 146 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 425.00 | | | 46 425.00 |
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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 | 138 132.00 | 6 418.00 | 126.00 | 138 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 132.00 | 6 418.00 | 126.00 | 138 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
7B Total provisions for depreciation | 7 668.00 | | 7 668.00 | 7 668.00 |
7C Grand total | 7 668.00 | | 7 668.00 | 7 668.00 |
UE of which provisions and reversals: - Operating | | | 7 668.00 | |
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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 | 178 439.00 | 178 439.00 | | 178 439.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 82 202.00 | 82 202.00 | | 82 202.00 |
8J Fixed Asset Liabilities and Related Accounts | -154.00 | -154.00 | | -154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 042.00 | 42 042.00 | | 42 042.00 |
UT Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
UX Other trade receivables | 352 562.00 | 352 562.00 | | 352 562.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VG Loans with a maturity of up to one year at origin | 26 386.00 | 7 538.00 | 18 848.00 | 26 386.00 |
VI Group and Associates | 319 454.00 | 319 454.00 | | 319 454.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VN Other taxes, similar payments | 14 325.00 | 14 325.00 | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 711.00 | 409 286.00 | 46 425.00 | 455 711.00 |
VW VAT | 51 902.00 | 51 902.00 | | 51 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 314.00 | 712 466.00 | 18 848.00 | 731 314.00 |
