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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 73 896.00 | 39 943.00 | 33 953.00 | 73 896.00 |
AT Other tangible assets | 235 697.00 | 76 466.00 | 159 231.00 | 235 697.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 434 643.00 | 116 409.00 | 318 234.00 | 434 643.00 |
BT Goods | 88 586.00 | | 88 586.00 | 88 586.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 38 973.00 | | 38 973.00 | 38 973.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 119 149.00 | | 119 149.00 | 119 149.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 269 693.00 | | 269 693.00 | 269 693.00 |
CO Grand total (0 to V) | 710 503.00 | 116 409.00 | 594 094.00 | 710 503.00 |
CW Deferred expenses or loan issuance costs | 6 166.00 | | 6 166.00 | 6 166.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 800.00 | 18 800.00 | | 18 800.00 |
DH Retained earnings | -35 775.00 | 6 929.00 | | -35 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 035.00 | -42 704.00 | | -19 035.00 |
DL TOTAL (I) | 18 990.00 | 38 025.00 | | 18 990.00 |
DU Loans and Debts from Credit Institutions (3) | 392 078.00 | 289 196.00 | | 392 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 990.00 | 57 329.00 | | 35 990.00 |
DX Trade payables and related accounts | 95 955.00 | 121 079.00 | | 95 955.00 |
DY Tax and social security liabilities | 26 288.00 | 18 038.00 | | 26 288.00 |
EA Other liabilities | 24 793.00 | 6 416.00 | | 24 793.00 |
EC TOTAL (IV) | 575 104.00 | 492 059.00 | | 575 104.00 |
EE Grand total (I to V) | 594 094.00 | 530 085.00 | | 594 094.00 |
EG Accrued income and payables due within one year | 385 717.00 | 258 494.00 | | 385 717.00 |
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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 | 468 151.00 | | 468 151.00 | 468 151.00 |
FJ Net sales | 468 151.00 | | 468 151.00 | 468 151.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 472 398.00 | |
FS Purchases of goods (including customs duties) | | | 181 645.00 | |
FT Inventory change (goods) | | | 3 020.00 | |
FU Purchases of raw materials and other supplies | | | -145.00 | |
FW Other purchases and external expenses | | | 150 366.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 76 010.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 240.00 | |
GE Other Expenses | | | 21 329.00 | |
GF Total Operating Expenses (II) | | | 486 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 493.00 | 429 850.00 | | 472 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 529.00 | 472 555.00 | | 491 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 035.00 | -42 705.00 | | -19 035.00 |
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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 | 432 983.00 | | 1 661.00 | 432 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 434 644.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 931.00 | | 1 661.00 | 307 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 87 290.00 | 29 119.00 | | 87 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 290.00 | 29 119.00 | | 87 290.00 |
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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 | 95 955.00 | 95 955.00 | | 95 955.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 793.00 | 24 793.00 | | 24 793.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 38 973.00 | 38 973.00 | | 38 973.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 233 566.00 | 44 179.00 | 182 112.00 | 233 566.00 |
VI Group and Associates | 35 990.00 | 35 990.00 | | 35 990.00 |
VK Loans repaid during the year | 55 478.00 | | | 55 478.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 503.00 | 68 503.00 | | 68 503.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 593.00 | 227 206.00 | 182 112.00 | 416 593.00 |
