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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 018.00 | 24 867.00 | 4 152.00 | 29 018.00 |
AT Other tangible assets | 118 676.00 | 64 982.00 | 53 694.00 | 118 676.00 |
BJ TOTAL (I) | 197 695.00 | 89 849.00 | 107 846.00 | 197 695.00 |
BN Goods in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
BT Goods | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 93 380.00 | | 93 380.00 | 93 380.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 173 318.00 | | 173 318.00 | 173 318.00 |
CJ TOTAL (II) | 282 162.00 | | 282 162.00 | 282 162.00 |
CO Grand total (0 to V) | 479 857.00 | 89 849.00 | 390 008.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 159 194.00 | 159 194.00 | | 159 194.00 |
DH Retained earnings | -31 139.00 | | | -31 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 538.00 | -31 139.00 | | -15 538.00 |
DL TOTAL (I) | 170 817.00 | 186 355.00 | | 170 817.00 |
DU Loans and Debts from Credit Institutions (3) | 111 352.00 | 11 417.00 | | 111 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 65 027.00 | 44 368.00 | | 65 027.00 |
DY Tax and social security liabilities | 42 812.00 | 47 113.00 | | 42 812.00 |
EA Other liabilities | | 1 542.00 | | |
EC TOTAL (IV) | 219 191.00 | 104 560.00 | | 219 191.00 |
EE Grand total (I to V) | 390 008.00 | 290 915.00 | | 390 008.00 |
EG Accrued income and payables due within one year | 195 724.00 | 97 105.00 | | 195 724.00 |
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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 | 502 344.00 | | 502 344.00 | 502 344.00 |
FD Production sold - goods | 2 346.00 | | 2 346.00 | 2 346.00 |
FG Production sold - services | 388 806.00 | | 388 806.00 | 388 806.00 |
FJ Net sales | 893 497.00 | | 893 497.00 | 893 497.00 |
FM Inventory production | | | 4 142.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 347.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 925 740.00 | |
FS Purchases of goods (including customs duties) | | | 324 525.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 8 117.00 | |
FW Other purchases and external expenses | | | 190 803.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 327 691.00 | |
FZ Social Security Contributions | | | 70 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 949 389.00 | |
GG - OPERATING RESULT (I - II) | | | -23 648.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 776.00 | | | 6 776.00 |
HB Exceptional income from capital transactions | 15 002.00 | | | 15 002.00 |
HD Total exceptional income (VII) | 21 777.00 | | | 21 777.00 |
HE Exceptional expenses on management operations | 515.00 | 225.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 13 067.00 | | | 13 067.00 |
HG Exceptional depreciation and provisions | | 6 646.00 | | |
HH Total exceptional expenses (VIII) | 13 582.00 | 6 871.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 195.00 | -6 871.00 | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 596.00 | 1 042 098.00 | | 947 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 134.00 | 1 073 236.00 | | 963 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 538.00 | -31 139.00 | | -15 538.00 |
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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 | 186 736.00 | | 75 959.00 | 186 736.00 |
I4 DECREASES Grand Total | | 65 001.00 | 197 695.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 147 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 736.00 | | 25 959.00 | 136 736.00 |
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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 | 92 398.00 | 17 118.00 | 19 668.00 | 92 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 398.00 | 17 118.00 | 19 668.00 | 92 398.00 |
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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 | 65 027.00 | 65 027.00 | | 65 027.00 |
8C Staff and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
UX Other trade receivables | 87 985.00 | 87 985.00 | | 87 985.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 111 352.00 | 87 885.00 | 23 467.00 | 111 352.00 |
VJ Loans taken out during the year | 108 317.00 | | | 108 317.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 767.00 | 93 767.00 | | 93 767.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 191.00 | 195 724.00 | 23 467.00 | 219 191.00 |
