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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 | | | | |
AH Goodwill | 514 271.00 | 291 956.00 | 222 315.00 | 514 271.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 514 271.00 | 291 956.00 | 222 315.00 | 514 271.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 556 822.00 | | 556 822.00 | 556 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 822.00 | | 556 822.00 | 556 822.00 |
CO Grand total (0 to V) | 1 071 094.00 | 291 956.00 | 779 137.00 | 1 071 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -299 730.00 | 187 170.00 | | -299 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 640.00 | -486 900.00 | | 370 640.00 |
DK Regulated provisions | | 3 181.00 | | |
DL TOTAL (I) | 85 910.00 | -281 549.00 | | 85 910.00 |
DQ Provisions for Expenses | | 33 197.00 | | |
DR TOTAL (IV) | | 33 197.00 | | |
DX Trade payables and related accounts | 7 661.00 | 193 662.00 | | 7 661.00 |
DY Tax and social security liabilities | 110 295.00 | 53 611.00 | | 110 295.00 |
EA Other liabilities | 575 270.00 | 488 406.00 | | 575 270.00 |
EC TOTAL (IV) | 693 227.00 | 735 679.00 | | 693 227.00 |
EE Grand total (I to V) | 779 137.00 | 487 327.00 | | 779 137.00 |
EG Accrued income and payables due within one year | 693 227.00 | | | 693 227.00 |
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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 | 707 558.00 | | 707 558.00 | 707 558.00 |
FD Production sold - goods | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 15 910.00 | | 15 910.00 | 15 910.00 |
FJ Net sales | 723 925.00 | | 723 925.00 | 723 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 910.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 759 326.00 | |
FS Purchases of goods (including customs duties) | | | 484 551.00 | |
FT Inventory change (goods) | | | 122 081.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 91 930.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 76 371.00 | |
FZ Social Security Contributions | | | 19 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -35 544.00 | |
GF Total Operating Expenses (II) | | | 779 522.00 | |
GG - OPERATING RESULT (I - II) | | | -20 196.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 3 442.00 | 318.00 | | 3 442.00 |
HD Total exceptional income (VII) | 453 442.00 | 318.00 | | 453 442.00 |
HF Exceptional expenses on capital transactions | 7 641.00 | | | 7 641.00 |
HG Exceptional depreciation and provisions | 261.00 | 293 171.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | 293 171.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 539.00 | -292 853.00 | | 445 539.00 |
HK Income tax | 54 556.00 | -12 000.00 | | 54 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 768.00 | 1 981 358.00 | | 1 212 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 128.00 | 2 468 258.00 | | 842 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 640.00 | -486 900.00 | | 370 640.00 |
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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 573 991.00 | 573 991.00 | | 573 991.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 043.00 | 540 043.00 | | 540 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 822.00 | 556 822.00 | | 556 822.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 227.00 | 693 227.00 | | 693 227.00 |
