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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 249.00 | | 285 249.00 | 285 249.00 |
AR Technical installations, industrial equipment and tools | 155 573.00 | 15 462.00 | 140 111.00 | 155 573.00 |
AT Other tangible assets | 882 317.00 | 42 527.00 | 839 790.00 | 882 317.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 324 730.00 | 57 990.00 | 1 266 740.00 | 1 324 730.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 43 108.00 | | 43 108.00 | 43 108.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 365 093.00 | | 365 093.00 | 365 093.00 |
CF Cash and cash equivalents | 74 554.00 | | 74 554.00 | 74 554.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 492 379.00 | | 492 379.00 | 492 379.00 |
CO Grand total (0 to V) | 1 817 108.00 | 57 990.00 | 1 759 119.00 | 1 817 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 110 215.00 | | | 110 215.00 |
DH Retained earnings | -192 165.00 | | | -192 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 687.00 | | | -387 687.00 |
DL TOTAL (I) | -384 850.00 | | | -384 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 836.00 | | | 1 069 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 316.00 | | | 591 316.00 |
DX Trade payables and related accounts | 121 459.00 | | | 121 459.00 |
DY Tax and social security liabilities | 193 171.00 | | | 193 171.00 |
EA Other liabilities | 168 187.00 | | | 168 187.00 |
EC TOTAL (IV) | 2 143 969.00 | | | 2 143 969.00 |
EE Grand total (I to V) | 1 759 119.00 | | | 1 759 119.00 |
EG Accrued income and payables due within one year | 1 377 190.00 | | | 1 377 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | | | 2 382.00 |
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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 | 1 345 026.00 | | 1 345 026.00 | 1 345 026.00 |
FJ Net sales | 1 345 026.00 | | 1 345 026.00 | 1 345 026.00 |
FO Operating subsidies | | | 8 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 1 357 609.00 | |
FS Purchases of goods (including customs duties) | | | 581 741.00 | |
FT Inventory change (goods) | | | -34 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 304 868.00 | |
FX Taxes, duties, and similar payments | | | 34 146.00 | |
FY Salaries and Wages | | | 563 633.00 | |
FZ Social Security Contributions | | | 156 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 079.00 | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 1 672 310.00 | |
GG - OPERATING RESULT (I - II) | | | -314 701.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8 467.00 | | | 8 467.00 |
HG Exceptional depreciation and provisions | 62 475.00 | | | 62 475.00 |
HH Total exceptional expenses (VIII) | 70 942.00 | | | 70 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 942.00 | | | -70 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 609.00 | | | 1 357 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 296.00 | | | 1 745 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 687.00 | | | -387 687.00 |
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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 | 1 324 730.00 | 12 239.00 | | 1 324 730.00 |
I3 DECREASES Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | 1 336 969.00 | | | 1 336 969.00 |
IO DECREASES Total including other intangible assets | 285 249.00 | | | 285 249.00 |
IY DECREASES Total Tangible Fixed Assets | 1 050 130.00 | | | 1 050 130.00 |
KD ACQUISITIONS Total including other intangible assets | 285 249.00 | | | 285 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 891.00 | 12 239.00 | | 1 037 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 57 990.00 | 86 840.00 | | 57 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 990.00 | 86 840.00 | | 57 990.00 |
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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 | 68 035.00 | 68 035.00 | | 68 035.00 |
8C Staff and Related Accounts | 64 327.00 | 64 327.00 | | 64 327.00 |
8D Social Security and Other Social Organizations | 79 216.00 | 79 216.00 | | 79 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 187.00 | 148 187.00 | | 148 187.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UY Staff and related accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
UZ Social Security, other social security organizations | 67 230.00 | 67 230.00 | | 67 230.00 |
VB VAT | 41 448.00 | 41 448.00 | | 41 448.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 1 044 812.00 | 122 548.00 | 742 135.00 | 1 044 812.00 |
VI Group and Associates | 656 740.00 | 656 740.00 | | 656 740.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 232 642.00 | | | 232 642.00 |
VM Income taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
VP Miscellaneous | 24 712.00 | 24 712.00 | | 24 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 962.00 | 19 962.00 | | 19 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 302.00 | 188 712.00 | 1 590.00 | 190 302.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 296.00 | 1 171 033.00 | 742 135.00 | 2 093 296.00 |
