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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 46 910.00 | | 46 910.00 | 46 910.00 |
AR Technical installations, industrial equipment and tools | 28 103.00 | 24 822.00 | 3 281.00 | 28 103.00 |
AT Other tangible assets | 64 409.00 | 64 305.00 | 104.00 | 64 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 141 323.00 | 90 127.00 | 51 195.00 | 141 323.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 29 552.00 | | 29 552.00 | 29 552.00 |
CO Grand total (0 to V) | 170 874.00 | 90 127.00 | 80 747.00 | 170 874.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 159.00 | 21 159.00 | | 21 159.00 |
DH Retained earnings | -27 606.00 | -32 924.00 | | -27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 798.00 | 5 318.00 | | -20 798.00 |
DL TOTAL (I) | -25 045.00 | -4 247.00 | | -25 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | 1 947.00 | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 6 359.00 | | 16 502.00 |
DX Trade payables and related accounts | 29 348.00 | 30 602.00 | | 29 348.00 |
DY Tax and social security liabilities | 47 893.00 | 46 945.00 | | 47 893.00 |
EC TOTAL (IV) | 105 792.00 | 85 854.00 | | 105 792.00 |
EE Grand total (I to V) | 80 747.00 | 81 607.00 | | 80 747.00 |
EG Accrued income and payables due within one year | 105 792.00 | 85 854.00 | | 105 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 049.00 | 1 947.00 | | 12 049.00 |
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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 | 467 085.00 | | 467 085.00 | 467 085.00 |
FG Production sold - services | 3 909.00 | | 3 909.00 | 3 909.00 |
FJ Net sales | 470 993.00 | | 470 993.00 | 470 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 476 923.00 | |
FS Purchases of goods (including customs duties) | | | 188 940.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 79 253.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 187 876.00 | |
FZ Social Security Contributions | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 494 714.00 | |
GG - OPERATING RESULT (I - II) | | | -17 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 838.00 | 1 120.00 | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | 1 120.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | -1 120.00 | | -2 838.00 |
HK Income tax | -267.00 | -1 067.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 923.00 | 520 884.00 | | 476 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 721.00 | 515 566.00 | | 497 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 798.00 | 5 318.00 | | -20 798.00 |
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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 | 138 142.00 | | 3 181.00 | 138 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 141 323.00 | |
IO DECREASES Total including other intangible assets | | | 47 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 910.00 | | | 47 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 332.00 | | 3 181.00 | 89 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 87 215.00 | 2 912.00 | | 87 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 215.00 | 2 912.00 | | 86 215.00 |
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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 | 29 348.00 | 29 348.00 | | 29 348.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 12 049.00 | 12 049.00 | | 12 049.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VM Income taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
VP Miscellaneous | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 132.00 | 20 132.00 | | 20 132.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 792.00 | 105 792.00 | | 105 792.00 |
