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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 63 724.00 | 59 142.00 | 4 581.00 | 63 724.00 |
AT Other tangible assets | 57 560.00 | 54 812.00 | 2 747.00 | 57 560.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 319 982.00 | 113 955.00 | 206 027.00 | 319 982.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 28 500.00 | | 28 500.00 | 28 500.00 |
CO Grand total (0 to V) | 348 482.00 | 113 955.00 | 234 527.00 | 348 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 141 237.00 | 152 802.00 | | 141 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 860.00 | -11 565.00 | | -14 860.00 |
DL TOTAL (I) | 159 377.00 | 174 237.00 | | 159 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405.00 | 2 088.00 | | 6 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 2 268.00 | | 699.00 |
DX Trade payables and related accounts | 20 987.00 | 20 080.00 | | 20 987.00 |
DY Tax and social security liabilities | 47 059.00 | 39 005.00 | | 47 059.00 |
EC TOTAL (IV) | 75 150.00 | 63 440.00 | | 75 150.00 |
EE Grand total (I to V) | 234 527.00 | 237 677.00 | | 234 527.00 |
EG Accrued income and payables due within one year | 75 150.00 | 63 440.00 | | 75 150.00 |
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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 | 23 114.00 | | 23 114.00 | 23 114.00 |
FD Production sold - goods | 309 924.00 | | 309 924.00 | 309 924.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 333 296.00 | | 333 296.00 | 333 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 176.00 | |
FS Purchases of goods (including customs duties) | | | 14 761.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 75 330.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 66 438.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 139 168.00 | |
FZ Social Security Contributions | | | 49 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 352 190.00 | |
GG - OPERATING RESULT (I - II) | | | -15 014.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 423.00 | 327 448.00 | | 337 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 283.00 | 339 013.00 | | 352 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 860.00 | -11 565.00 | | -14 860.00 |
HP References: Equipment leasing | 5 931.00 | 2 892.00 | | 5 931.00 |
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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 | 317 613.00 | | 2 369.00 | 317 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 319 982.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 915.00 | | 2 369.00 | 118 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 109 675.00 | 4 279.00 | | 109 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 675.00 | 4 279.00 | | 109 675.00 |
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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 | 20 987.00 | 20 987.00 | | 20 987.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 36 444.00 | 36 444.00 | | 36 444.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 5 696.00 | | | 5 696.00 |
UZ Social Security, other social security organizations | 8 746.00 | | | 8 746.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 2 116.00 | | | 2 116.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 150.00 | 75 150.00 | | 75 150.00 |
