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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 680.00 | | 331 680.00 | 331 680.00 |
AR Technical installations, industrial equipment and tools | 48 148.00 | 30 503.00 | 17 645.00 | 48 148.00 |
AT Other tangible assets | 76 970.00 | 39 165.00 | 37 805.00 | 76 970.00 |
BH Other financial assets | 15 033.00 | | 15 033.00 | 15 033.00 |
BJ TOTAL (I) | 471 831.00 | 69 668.00 | 402 163.00 | 471 831.00 |
BL Raw materials, supplies | 18 042.00 | | 18 042.00 | 18 042.00 |
BT Goods | 38 220.00 | | 38 220.00 | 38 220.00 |
BZ Other receivables | 56 831.00 | | 56 831.00 | 56 831.00 |
CF Cash and cash equivalents | 14 558.00 | | 14 558.00 | 14 558.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 129 226.00 | | 129 226.00 | 129 226.00 |
CO Grand total (0 to V) | 601 057.00 | 69 668.00 | 531 389.00 | 601 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 539.00 | 131 895.00 | | 158 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | 26 645.00 | | -9 319.00 |
DJ Investment subsidies | 2 371.00 | 3 371.00 | | 2 371.00 |
DL TOTAL (I) | 160 391.00 | 170 711.00 | | 160 391.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 222.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 622.00 | 223 912.00 | | 252 622.00 |
DX Trade payables and related accounts | 53 331.00 | 38 384.00 | | 53 331.00 |
DY Tax and social security liabilities | 64 818.00 | 77 156.00 | | 64 818.00 |
EC TOTAL (IV) | 370 997.00 | 339 674.00 | | 370 997.00 |
EE Grand total (I to V) | 531 389.00 | 510 385.00 | | 531 389.00 |
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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 | 82 637.00 | | 82 637.00 | 82 637.00 |
FG Production sold - services | 531 053.00 | | 531 053.00 | 531 053.00 |
FJ Net sales | 613 690.00 | | 613 690.00 | 613 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 616 909.00 | |
FS Purchases of goods (including customs duties) | | | 53 070.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 34 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 169 494.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 281 587.00 | |
FZ Social Security Contributions | | | 66 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 636 321.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 1 526.00 | | 2 966.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 966.00 | 1 526.00 | | 3 966.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 287.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | 1 239.00 | | 2 241.00 |
HK Income tax | -14 712.00 | 2 559.00 | | -14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 875.00 | 696 423.00 | | 620 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 194.00 | 669 778.00 | | 630 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | 26 645.00 | | -9 319.00 |
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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 | 466 038.00 | | 8 911.00 | 466 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 471 831.00 | |
IO DECREASES Total including other intangible assets | | | 331 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 125 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 680.00 | | | 331 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 325.00 | | 8 911.00 | 119 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 033.00 | | | 15 033.00 |
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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 | 53 121.00 | 17 941.00 | 1 394.00 | 53 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 121.00 | 17 941.00 | 1 394.00 | 53 121.00 |
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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 | 53 331.00 | 53 331.00 | | 53 331.00 |
8C Staff and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8D Social Security and Other Social Organizations | 25 945.00 | 25 945.00 | | 25 945.00 |
UT Other financial assets | 15 033.00 | | | 15 033.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 7 071.00 | | | 7 071.00 |
VC Group and associates | 38 292.00 | | | 38 292.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 252 622.00 | 252 622.00 | | 252 622.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 650.00 | | | 9 650.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 439.00 | 58 406.00 | 15 033.00 | 73 439.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 997.00 | 370 997.00 | | 370 997.00 |
