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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 798.00 | | 182 798.00 | 182 798.00 |
AP Buildings | 78 657.00 | 77 280.00 | 1 377.00 | 78 657.00 |
AT Other tangible assets | 16 150.00 | 16 150.00 | | 16 150.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 292 257.00 | 93 429.00 | 198 827.00 | 292 257.00 |
BT Goods | 29 261.00 | | 29 261.00 | 29 261.00 |
BZ Other receivables | 50 789.00 | 7 164.00 | 43 624.00 | 50 789.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 106 831.00 | 7 164.00 | 99 666.00 | 106 831.00 |
CO Grand total (0 to V) | 399 087.00 | 100 594.00 | 298 493.00 | 399 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -264 799.00 | -190 223.00 | | -264 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 090.00 | -74 576.00 | | -29 090.00 |
DL TOTAL (I) | -285 504.00 | -256 414.00 | | -285 504.00 |
DP Provisions for Risks | 2 345.00 | 2 345.00 | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | 2 345.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 84 607.00 | 31 359.00 | | 84 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 29 443.00 | | 4 443.00 |
DX Trade payables and related accounts | 465 863.00 | 490 285.00 | | 465 863.00 |
DY Tax and social security liabilities | 26 739.00 | 18 241.00 | | 26 739.00 |
EC TOTAL (IV) | 581 652.00 | 569 329.00 | | 581 652.00 |
EE Grand total (I to V) | 298 493.00 | 315 260.00 | | 298 493.00 |
EI Including equity loans | 4 443.00 | | | 4 443.00 |
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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 | 282 484.00 | | 282 484.00 | 282 484.00 |
FJ Net sales | 282 484.00 | | 282 484.00 | 282 484.00 |
FO Operating subsidies | | | 39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 321 984.00 | |
FS Purchases of goods (including customs duties) | | | 149 622.00 | |
FT Inventory change (goods) | | | 14 138.00 | |
FW Other purchases and external expenses | | | 108 742.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 59 045.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 356 263.00 | |
GG - OPERATING RESULT (I - II) | | | -34 279.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 476.00 | | | 6 476.00 |
HD Total exceptional income (VII) | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476.00 | -135.00 | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 459.00 | 557 179.00 | | 328 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 549.00 | 631 755.00 | | 357 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 090.00 | -74 576.00 | | -29 090.00 |
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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 | 292 198.00 | | 59.00 | 292 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 652.00 | |
I4 DECREASES Grand Total | | | 292 257.00 | |
IO DECREASES Total including other intangible assets | | | 182 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 798.00 | | | 182 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 593.00 | | 59.00 | 14 593.00 |
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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 | 82 193.00 | 11 237.00 | | 82 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 193.00 | 11 237.00 | | 82 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 345.00 | | | 2 345.00 |
6X Other provisions for depreciation | 7 164.00 | | | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
7C Grand total | 9 509.00 | | | 9 509.00 |
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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 | 465 863.00 | 465 865.00 | | 465 863.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 14 652.00 | 14 652.00 | 1.00 | 14 652.00 |
UZ Social Security, other social security organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 4 313.00 | 1.00 | 4 313.00 | 4 313.00 |
VC Group and associates | 7 164.00 | 1.00 | 7 164.00 | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 84 607.00 | 4 607.00 | 80 000.00 | 84 607.00 |
VI Group and Associates | 4 443.00 | | 4 443.00 | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 573.00 | 34.00 | 3.00 | 34 573.00 |
VS Prepaid expenses | 20 019.00 | 1.00 | 20 019.00 | 20 019.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 652.00 | 497 209.00 | 84 443.00 | 581 652.00 |
