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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 136 563.00 | | 136 563.00 | 136 563.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 9 231.00 | | 9 231.00 |
AT Other tangible assets | 160 431.00 | 105 699.00 | 54 731.00 | 160 431.00 |
BJ TOTAL (I) | 306 751.00 | 115 457.00 | 191 294.00 | 306 751.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BT Goods | 48 026.00 | | 48 026.00 | 48 026.00 |
BX Customers and related accounts | 116 945.00 | | 116 945.00 | 116 945.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 53 513.00 | | 53 513.00 | 53 513.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 240 756.00 | | 240 756.00 | 240 756.00 |
CO Grand total (0 to V) | 547 508.00 | 115 457.00 | 432 051.00 | 547 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 004.00 | | | 196 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170.00 | | | -6 170.00 |
DL TOTAL (I) | 200 834.00 | | | 200 834.00 |
DU Loans and Debts from Credit Institutions (3) | 95 009.00 | | | 95 009.00 |
DX Trade payables and related accounts | 72 098.00 | | | 72 098.00 |
DY Tax and social security liabilities | 37 440.00 | | | 37 440.00 |
EA Other liabilities | 26 668.00 | | | 26 668.00 |
EC TOTAL (IV) | 231 216.00 | | | 231 216.00 |
EE Grand total (I to V) | 432 051.00 | | | 432 051.00 |
EG Accrued income and payables due within one year | 231 216.00 | | | 231 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 564.00 | | | 75 564.00 |
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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 | 375 161.00 | | 375 161.00 | 375 161.00 |
FG Production sold - services | 37 538.00 | | 37 538.00 | 37 538.00 |
FJ Net sales | 412 699.00 | | 412 699.00 | 412 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 417.00 | |
FS Purchases of goods (including customs duties) | | | 199 616.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 131 779.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 59 597.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 424 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 715.00 | | | 6 715.00 |
A2 TOTAL ASSETS | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 444.00 | | | 419 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 614.00 | | | 425 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 170.00 | | | -6 170.00 |
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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 | 307 943.00 | | | 307 943.00 |
I4 DECREASES Grand Total | | 1 191.00 | 306 751.00 | |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 169 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 854.00 | | | 170 854.00 |
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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 | 102 113.00 | 14 534.00 | 1 191.00 | 102 113.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 587.00 | 14 534.00 | 1 191.00 | 101 587.00 |
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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 | 72 098.00 | 72 098.00 | | 72 098.00 |
8C Staff and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 116 945.00 | 116 945.00 | | 116 945.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 75 564.00 | 75 564.00 | | 75 564.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 19 444.00 | | 19 444.00 |
VK Loans repaid during the year | 32 843.00 | | | 32 843.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 635.00 | 134 635.00 | | 134 635.00 |
VW VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 216.00 | 231 216.00 | | 231 216.00 |
