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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 613.00 | 1 984.00 | 4 629.00 | 6 613.00 |
AT Other tangible assets | 86 261.00 | 75 517.00 | 10 744.00 | 86 261.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BJ TOTAL (I) | 107 100.00 | 77 501.00 | 29 599.00 | 107 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 173.00 | | 260 173.00 | 260 173.00 |
BZ Other receivables | 58 583.00 | | 58 583.00 | 58 583.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 22 413.00 | | 22 413.00 | 22 413.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 364 571.00 | | 364 571.00 | 364 571.00 |
CO Grand total (0 to V) | 471 671.00 | 77 501.00 | 394 170.00 | 471 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 670.00 | 39 030.00 | | 32 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 682.00 | -6 360.00 | | -24 682.00 |
DL TOTAL (I) | 37 659.00 | 62 340.00 | | 37 659.00 |
DU Loans and Debts from Credit Institutions (3) | 148 440.00 | 167 646.00 | | 148 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 966.00 | | |
DX Trade payables and related accounts | 115 884.00 | 181 117.00 | | 115 884.00 |
DY Tax and social security liabilities | 92 187.00 | 72 063.00 | | 92 187.00 |
EA Other liabilities | | 45 789.00 | | |
EC TOTAL (IV) | 356 512.00 | 480 581.00 | | 356 512.00 |
EE Grand total (I to V) | 394 170.00 | 542 922.00 | | 394 170.00 |
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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 | 759 609.00 | | 759 609.00 | 759 609.00 |
FG Production sold - services | 584 548.00 | | 584 548.00 | 584 548.00 |
FJ Net sales | 1 344 157.00 | | 1 344 157.00 | 1 344 157.00 |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 1 356 849.00 | |
FS Purchases of goods (including customs duties) | | | 369 800.00 | |
FW Other purchases and external expenses | | | 549 448.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 319 884.00 | |
FZ Social Security Contributions | | | 124 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 383 700.00 | |
GG - OPERATING RESULT (I - II) | | | -26 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 68.00 | 105.00 | | 68.00 |
HG Exceptional depreciation and provisions | 210.00 | 14 565.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 278.00 | 14 670.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -14 670.00 | | 972.00 |
HJ Employee participation in company results | | 1 641.00 | | |
HK Income tax | -4 170.00 | -1 587.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 167.00 | 1 550 502.00 | | 1 358 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 849.00 | 1 556 862.00 | | 1 382 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 682.00 | -6 360.00 | | -24 682.00 |
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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 | 66 610.00 | 12 061.00 | 1 171.00 | 66 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 661.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 287.00 | 11 400.00 | 1 171.00 | 65 287.00 |
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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 | 115 884.00 | 115 884.00 | | 115 884.00 |
8C Staff and Related Accounts | 35 507.00 | 35 507.00 | | 35 507.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
UT Other financial assets | 14 196.00 | | 14 196.00 | 14 196.00 |
UX Other trade receivables | 260 173.00 | 260 173.00 | | 260 173.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VC Group and associates | 34 377.00 | 34 377.00 | | 34 377.00 |
VH Loans with a maturity of more than one year at origin | 148 478.00 | 55 157.00 | 93 550.00 | 148 478.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 206.00 | | | 49 206.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 5 476.00 | 5 476.00 | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 22 841.00 | 22 841.00 | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 792.00 | 341 597.00 | 14 196.00 | 355 792.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 550.00 | 263 229.00 | 93 550.00 | 356 550.00 |
