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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 000.00 | 75 000.00 | 628 000.00 | 703 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 111 326.00 | 108 719.00 | 2 607.00 | 111 326.00 |
AT Other tangible assets | 32 673.00 | 31 806.00 | 867.00 | 32 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 999.00 | 215 525.00 | 631 474.00 | 846 999.00 |
BL Raw materials, supplies | 21 555.00 | | 21 555.00 | 21 555.00 |
BX Customers and related accounts | 18 738.00 | 15 122.00 | 3 616.00 | 18 738.00 |
BZ Other receivables | 45 928.00 | 2 285.00 | 43 643.00 | 45 928.00 |
CF Cash and cash equivalents | 80 935.00 | | 80 935.00 | 80 935.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 169 846.00 | 17 407.00 | 152 440.00 | 169 846.00 |
CO Grand total (0 to V) | 1 016 845.00 | 232 932.00 | 783 914.00 | 1 016 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 813 918.00 | 810 643.00 | | 813 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 596.00 | 3 274.00 | | -452 596.00 |
DL TOTAL (I) | 384 422.00 | 837 018.00 | | 384 422.00 |
DU Loans and Debts from Credit Institutions (3) | 174 408.00 | 153 132.00 | | 174 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 964.00 | 134 889.00 | | 91 964.00 |
DX Trade payables and related accounts | 56 518.00 | 139 028.00 | | 56 518.00 |
DY Tax and social security liabilities | 68 665.00 | 54 744.00 | | 68 665.00 |
EA Other liabilities | 7 937.00 | 9 544.00 | | 7 937.00 |
EC TOTAL (IV) | 399 492.00 | 491 337.00 | | 399 492.00 |
EE Grand total (I to V) | 783 914.00 | 1 328 354.00 | | 783 914.00 |
EG Accrued income and payables due within one year | 269 492.00 | 491 337.00 | | 269 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 408.00 | 47 945.00 | | 44 408.00 |
EI Including equity loans | 91 964.00 | | | 91 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 793.00 | | 571 793.00 | 571 793.00 |
FJ Net sales | 571 793.00 | | 571 793.00 | 571 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 120.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 616 101.00 | |
FS Purchases of goods (including customs duties) | | | 73 197.00 | |
FU Purchases of raw materials and other supplies | | | 87 571.00 | |
FV Inventory change (raw materials and supplies) | | | 10 040.00 | |
FW Other purchases and external expenses | | | 251 446.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 238 104.00 | |
FZ Social Security Contributions | | | 33 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 778 779.00 | |
GG - OPERATING RESULT (I - II) | | | -162 678.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 206 000.00 | | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 820.00 | | 206 000.00 |
HE Exceptional expenses on management operations | 21.00 | 279.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 490 501.00 | | | 490 501.00 |
HH Total exceptional expenses (VIII) | 490 522.00 | 279.00 | | 490 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 522.00 | 541.00 | | -284 522.00 |
HK Income tax | | -14 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 101.00 | 917 007.00 | | 822 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 697.00 | 913 733.00 | | 1 274 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 596.00 | 3 274.00 | | -452 596.00 |
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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 | 1 454 694.00 | | 4 646.00 | 1 454 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 969.00 | | |
I4 DECREASES Grand Total | | 612 341.00 | 846 999.00 | |
IO DECREASES Total including other intangible assets | | 490 000.00 | 703 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 372.00 | 143 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 000.00 | | | 1 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 371.00 | | | 259 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 4 646.00 | 2 323.00 |
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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 | 254 140.00 | 1 256.00 | 114 871.00 | 254 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 140.00 | 1 256.00 | 114 871.00 | 254 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 75 000.00 | | |
6T Receivables | 15 122.00 | | | 15 122.00 |
6X Other provisions for depreciation | 2 285.00 | | | 2 285.00 |
7B Total provisions for depreciation | 17 407.00 | 75 000.00 | | 17 407.00 |
7C Grand total | 17 407.00 | 75 000.00 | | 17 407.00 |
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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 | 56 518.00 | 56 518.00 | | 56 518.00 |
8C Staff and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VB VAT | 23 449.00 | 23 449.00 | | 23 449.00 |
VG Loans with a maturity of up to one year at origin | 44 408.00 | 44 408.00 | | 44 408.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 91 964.00 | 91 964.00 | | 91 964.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 105 187.00 | | | 105 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 102.00 | 21 102.00 | | 21 102.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 357.00 | 67 357.00 | | 67 357.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 492.00 | 269 492.00 | 130 000.00 | 399 492.00 |
