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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | 320 000.00 | 900 000.00 | 1 220 000.00 |
AP Buildings | 2 008 244.00 | 1 560 377.00 | 447 867.00 | 2 008 244.00 |
AR Technical installations, industrial equipment and tools | 50 672.00 | 38 088.00 | 12 584.00 | 50 672.00 |
AT Other tangible assets | 1 092 042.00 | 861 379.00 | 230 663.00 | 1 092 042.00 |
AV Fixed assets in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 90 985.00 | | 90 985.00 | 90 985.00 |
BJ TOTAL (I) | 4 484 343.00 | 2 779 844.00 | 1 704 499.00 | 4 484 343.00 |
BT Goods | 1 706 003.00 | 184 159.00 | 1 521 844.00 | 1 706 003.00 |
BX Customers and related accounts | 11 865.00 | | 11 865.00 | 11 865.00 |
BZ Other receivables | 209 215.00 | | 209 215.00 | 209 215.00 |
CF Cash and cash equivalents | 543 158.00 | | 543 158.00 | 543 158.00 |
CH Prepaid expenses | 91 397.00 | | 91 397.00 | 91 397.00 |
CJ TOTAL (II) | 2 561 638.00 | 184 159.00 | 2 377 478.00 | 2 561 638.00 |
CO Grand total (0 to V) | 7 045 981.00 | 2 964 003.00 | 4 081 978.00 | 7 045 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 871.00 | 410 871.00 | | 410 871.00 |
DH Retained earnings | -410 871.00 | -461 363.00 | | -410 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 001.00 | -299 034.00 | | 148 001.00 |
DL TOTAL (I) | 348 801.00 | -340 726.00 | | 348 801.00 |
DQ Provisions for Expenses | 13 212.00 | 8 213.00 | | 13 212.00 |
DR TOTAL (IV) | 13 212.00 | 8 213.00 | | 13 212.00 |
DU Loans and Debts from Credit Institutions (3) | 128 358.00 | 200 703.00 | | 128 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 717.00 | 2 763 181.00 | | 2 416 717.00 |
DX Trade payables and related accounts | 924 691.00 | 1 202 410.00 | | 924 691.00 |
DY Tax and social security liabilities | 247 124.00 | 253 848.00 | | 247 124.00 |
EA Other liabilities | 375.00 | 1 228.00 | | 375.00 |
EB Prepaid income (2) | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 3 719 965.00 | 4 424 070.00 | | 3 719 965.00 |
EE Grand total (I to V) | 4 081 978.00 | 4 091 557.00 | | 4 081 978.00 |
EI Including equity loans | 2 416 717.00 | | | 2 416 717.00 |
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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 | 5 920 401.00 | | 5 920 401.00 | 5 920 401.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 5 921 409.00 | | 5 921 409.00 | 5 921 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 715.00 | |
FQ Other income | | | 5 266.00 | |
FR Total operating income (I) | | | 6 024 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 617.00 | |
FT Inventory change (goods) | | | -189 272.00 | |
FW Other purchases and external expenses | | | 1 131 513.00 | |
FX Taxes, duties, and similar payments | | | 86 378.00 | |
FY Salaries and Wages | | | 662 930.00 | |
FZ Social Security Contributions | | | 180 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 212.00 | |
GE Other Expenses | | | 174 566.00 | |
GF Total Operating Expenses (II) | | | 6 151 164.00 | |
GG - OPERATING RESULT (I - II) | | | -126 774.00 | |
GL Other interest and similar income | | | 8 431.00 | |
GP Total financial income (V) | | | 8 431.00 | |
GR Interest and similar expenses | | | 34 496.00 | |
GU Total financial expenses (VI) | | | 34 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 14 347.00 | | | 14 347.00 |
HD Total exceptional income (VII) | 314 347.00 | | | 314 347.00 |
HE Exceptional expenses on management operations | 8 734.00 | 15.00 | | 8 734.00 |
HG Exceptional depreciation and provisions | 4 773.00 | 3 233.00 | | 4 773.00 |
HH Total exceptional expenses (VIII) | 13 507.00 | 3 248.00 | | 13 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 840.00 | -3 248.00 | | 300 840.00 |
HK Income tax | | 75 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 168.00 | 6 368 214.00 | | 6 347 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 167.00 | 6 667 248.00 | | 6 199 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 001.00 | -299 034.00 | | 148 001.00 |
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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 | 4 446 586.00 | | 82 513.00 | 4 446 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 985.00 | |
I4 DECREASES Grand Total | | 44 755.00 | 4 484 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 755.00 | 3 173 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 613.00 | | 81 501.00 | 3 136 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 973.00 | | 1 012.00 | 89 973.00 |
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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 | 2 317 982.00 | 186 617.00 | 44 755.00 | 2 317 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 982.00 | 186 617.00 | 44 755.00 | 2 317 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 213.00 | 13 212.00 | 8 213.00 | 8 213.00 |
6A on fixed assets – intangible | 320 000.00 | | | 320 000.00 |
6N Inventories and work in progress | 75 821.00 | 184 159.00 | 75 821.00 | 75 821.00 |
7B Total provisions for depreciation | 395 821.00 | 184 159.00 | 75 821.00 | 395 821.00 |
7C Grand total | 404 034.00 | 197 371.00 | 84 034.00 | 404 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692 000.00 | 49 429.00 | 395 429.00 | 692 000.00 |
8B Suppliers and Related Accounts | 924 691.00 | 924 691.00 | | 924 691.00 |
8C Staff and Related Accounts | 80 854.00 | 80 854.00 | | 80 854.00 |
8D Social Security and Other Social Organizations | 90 544.00 | 90 544.00 | | 90 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 90 985.00 | | 90 985.00 | 90 985.00 |
UX Other trade receivables | 11 865.00 | 11 865.00 | | 11 865.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 52 686.00 | 52 686.00 | | 52 686.00 |
VC Group and associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 128 358.00 | 73 097.00 | 55 260.00 | 128 358.00 |
VI Group and Associates | 2 416 717.00 | 2 416 717.00 | | 2 416 717.00 |
VN Other taxes, similar payments | 25 803.00 | 25 803.00 | | 25 803.00 |
VP Miscellaneous | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 598.00 | 20 598.00 | | 20 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 860.00 | 121 860.00 | | 121 860.00 |
VS Prepaid expenses | 91 397.00 | 91 397.00 | | 91 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 462.00 | 312 476.00 | 90 985.00 | 403 462.00 |
VW VAT | 55 128.00 | 55 128.00 | | 55 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 965.00 | 3 664 704.00 | 55 260.00 | 3 719 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
