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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 345.00 | | 68 345.00 | 68 345.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 97 641.00 | 67 038.00 | 30 603.00 | 97 641.00 |
AT Other tangible assets | 84 719.00 | 48 092.00 | 36 627.00 | 84 719.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 735.00 | 115 131.00 | 135 605.00 | 250 735.00 |
BT Goods | 217 766.00 | | 217 766.00 | 217 766.00 |
BX Customers and related accounts | 100 030.00 | | 100 030.00 | 100 030.00 |
BZ Other receivables | 83 625.00 | | 83 625.00 | 83 625.00 |
CF Cash and cash equivalents | 61 672.00 | | 61 672.00 | 61 672.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 467 381.00 | | 467 381.00 | 467 381.00 |
CO Grand total (0 to V) | 718 116.00 | 115 131.00 | 602 986.00 | 718 116.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 115 819.00 | 92 881.00 | | 115 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 859.00 | 22 938.00 | | -131 859.00 |
DL TOTAL (I) | 21 360.00 | 153 219.00 | | 21 360.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | 236 000.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 577.00 | 91.00 | | 16 577.00 |
DW Advances and down payments received on current orders | | 1 261.00 | | |
DX Trade payables and related accounts | 282 940.00 | 343 331.00 | | 282 940.00 |
DY Tax and social security liabilities | 40 700.00 | 43 595.00 | | 40 700.00 |
EA Other liabilities | 5 408.00 | 5 138.00 | | 5 408.00 |
EC TOTAL (IV) | 581 626.00 | 629 416.00 | | 581 626.00 |
EE Grand total (I to V) | 602 986.00 | 782 634.00 | | 602 986.00 |
EG Accrued income and payables due within one year | 345 626.00 | 628 155.00 | | 345 626.00 |
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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 | 1 044 289.00 | | 1 044 289.00 | 1 044 289.00 |
FD Production sold - goods | -9 386.00 | -8 666.00 | -18 052.00 | -9 386.00 |
FG Production sold - services | 426 516.00 | | 426 516.00 | 426 516.00 |
FJ Net sales | 1 461 419.00 | -8 666.00 | 1 452 753.00 | 1 461 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 023.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 481 374.00 | |
FS Purchases of goods (including customs duties) | | | 819 423.00 | |
FT Inventory change (goods) | | | -33 830.00 | |
FU Purchases of raw materials and other supplies | | | 34 102.00 | |
FW Other purchases and external expenses | | | 362 406.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 311 426.00 | |
FZ Social Security Contributions | | | 83 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 612 369.00 | |
GG - OPERATING RESULT (I - II) | | | -130 995.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 023.00 | 12 150.00 | | 28 023.00 |
A2 TOTAL ASSETS | 21 060.00 | 12 656.00 | | 21 060.00 |
HA Exceptional income from management transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | | 3 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 374.00 | 838 635.00 | | 1 481 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 233.00 | 815 698.00 | | 1 613 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 859.00 | 22 938.00 | | -131 859.00 |
HP References: Equipment leasing | 24 903.00 | 20 464.00 | | 24 903.00 |
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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 | 233 026.00 | | 20 207.00 | 233 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 250 735.00 | |
IO DECREASES Total including other intangible assets | | | 68 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 182 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 345.00 | | | 68 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 651.00 | | 20 207.00 | 164 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 97 893.00 | 17 238.00 | | 97 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 893.00 | 17 238.00 | | 97 893.00 |
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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 | 282 940.00 | 282 940.00 | | 282 940.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 99 860.00 | 99 860.00 | | 99 860.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VH Loans with a maturity of more than one year at origin | 236 000.00 | | 236 000.00 | 236 000.00 |
VI Group and Associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VM Income taxes | 12 846.00 | 12 846.00 | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 294.00 | 33 294.00 | | 33 294.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 973.00 | 187 973.00 | 1.00 | 187 973.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 626.00 | 345 626.00 | 236 000.00 | 581 626.00 |
