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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 765.00 | | 590 765.00 | 590 765.00 |
AP Buildings | 35 638.00 | 21 667.00 | 13 971.00 | 35 638.00 |
AR Technical installations, industrial equipment and tools | 10 956.00 | 10 956.00 | | 10 956.00 |
AT Other tangible assets | 229 288.00 | 192 923.00 | 36 364.00 | 229 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
BJ TOTAL (I) | 893 021.00 | 225 546.00 | 667 475.00 | 893 021.00 |
BT Goods | 69 493.00 | | 69 493.00 | 69 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 374.00 | | 55 374.00 | 55 374.00 |
CF Cash and cash equivalents | 91 188.00 | | 91 188.00 | 91 188.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 216 838.00 | | 216 838.00 | 216 838.00 |
CO Grand total (0 to V) | 1 109 859.00 | 225 546.00 | 884 313.00 | 1 109 859.00 |
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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 | -710 985.00 | -728 141.00 | | -710 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 236.00 | 17 157.00 | | -24 236.00 |
DL TOTAL (I) | -726 420.00 | -702 185.00 | | -726 420.00 |
DU Loans and Debts from Credit Institutions (3) | 155 023.00 | 225.00 | | 155 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 750.00 | 960 140.00 | | 973 750.00 |
DX Trade payables and related accounts | 394 023.00 | 555 079.00 | | 394 023.00 |
DY Tax and social security liabilities | 39 831.00 | 51 585.00 | | 39 831.00 |
EA Other liabilities | 48 105.00 | 47 418.00 | | 48 105.00 |
EC TOTAL (IV) | 1 610 734.00 | 1 614 447.00 | | 1 610 734.00 |
EE Grand total (I to V) | 884 313.00 | 912 263.00 | | 884 313.00 |
EG Accrued income and payables due within one year | 1 489 164.00 | 1 614 447.00 | | 1 489 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 225.00 | | 277.00 |
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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 | 746 184.00 | | 746 184.00 | 746 184.00 |
FG Production sold - services | 29 489.00 | | 29 489.00 | 29 489.00 |
FJ Net sales | 775 673.00 | | 775 673.00 | 775 673.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 395.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 776 525.00 | |
FS Purchases of goods (including customs duties) | | | 285 757.00 | |
FT Inventory change (goods) | | | -705.00 | |
FW Other purchases and external expenses | | | 244 043.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 194 877.00 | |
FZ Social Security Contributions | | | 35 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 783 163.00 | |
GG - OPERATING RESULT (I - II) | | | -6 639.00 | |
GR Interest and similar expenses | | | 17 221.00 | |
GU Total financial expenses (VI) | | | 17 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 525.00 | 827 777.00 | | 776 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 760.00 | 810 620.00 | | 800 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 236.00 | 17 157.00 | | -24 236.00 |
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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 | 858 595.00 | | 57 394.00 | 858 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 375.00 | |
I4 DECREASES Grand Total | | 22 967.00 | 893 021.00 | |
IO DECREASES Total including other intangible assets | | | 590 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 967.00 | 275 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 765.00 | | | 590 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 679.00 | | 57 170.00 | 241 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 151.00 | | 224.00 | 26 151.00 |
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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 | 221 444.00 | 16 984.00 | 12 882.00 | 221 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 444.00 | 16 984.00 | 12 882.00 | 221 444.00 |
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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 | 394 023.00 | 394 023.00 | | 394 023.00 |
8C Staff and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
UT Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 154 746.00 | 33 177.00 | 121 569.00 | 154 746.00 |
VI Group and Associates | 973 750.00 | 973 750.00 | | 973 750.00 |
VJ Loans taken out during the year | 168 940.00 | | | 168 940.00 |
VK Loans repaid during the year | 14 235.00 | | | 14 235.00 |
VM Income taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 920.00 | 32 920.00 | | 32 920.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 533.00 | 56 157.00 | 26 375.00 | 82 533.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 734.00 | 1 489 164.00 | 121 569.00 | 1 610 734.00 |
