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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 614.00 | | 229 614.00 | 229 614.00 |
AP Buildings | 1 800.00 | 153.00 | 1 647.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 43 436.00 | 6 405.00 | 37 031.00 | 43 436.00 |
AT Other tangible assets | 2 484.00 | 324.00 | 2 160.00 | 2 484.00 |
BJ TOTAL (I) | 277 334.00 | 6 882.00 | 270 452.00 | 277 334.00 |
BT Goods | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 29 053.00 | | 29 053.00 | 29 053.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CJ TOTAL (II) | 93 096.00 | | 93 096.00 | 93 096.00 |
CO Grand total (0 to V) | 370 430.00 | 6 882.00 | 363 548.00 | 370 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 896.00 | | | -24 896.00 |
DL TOTAL (I) | 25 103.00 | | | 25 103.00 |
DU Loans and Debts from Credit Institutions (3) | 237 206.00 | | | 237 206.00 |
DX Trade payables and related accounts | 44 508.00 | | | 44 508.00 |
DY Tax and social security liabilities | 51 929.00 | | | 51 929.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 338 445.00 | | | 338 445.00 |
EE Grand total (I to V) | 363 548.00 | | | 363 548.00 |
EG Accrued income and payables due within one year | 136 388.00 | | | 136 388.00 |
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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 | 196 018.00 | | 196 018.00 | 196 018.00 |
FG Production sold - services | 112 963.00 | | 112 963.00 | 112 963.00 |
FJ Net sales | 308 982.00 | | 308 982.00 | 308 982.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 309 095.00 | |
FS Purchases of goods (including customs duties) | | | 163 096.00 | |
FT Inventory change (goods) | | | -15 326.00 | |
FW Other purchases and external expenses | | | 51 962.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 94 887.00 | |
FZ Social Security Contributions | | | 26 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 333 554.00 | |
GG - OPERATING RESULT (I - II) | | | -24 458.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 161.00 | | | 309 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 057.00 | | | 334 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 896.00 | | | -24 896.00 |
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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 | | | 277 335.00 | |
I4 DECREASES Grand Total | | | 277 335.00 | |
IO DECREASES Total including other intangible assets | | | 229 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 720.00 | |
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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 | 44 508.00 | 44 508.00 | | 44 508.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 41 187.00 | 41 187.00 | | 41 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 14 444.00 | 14 444.00 | | 14 444.00 |
UZ Social Security, other social security organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 239 066.00 | 35 150.00 | 142 692.00 | 239 066.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 497.00 | 43 497.00 | | 43 497.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 305.00 | 136 388.00 | 142 692.00 | 340 305.00 |
