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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 928.00 | | 3 928.00 |
AT Other tangible assets | 99 763.00 | 73 831.00 | 25 932.00 | 99 763.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 163 548.00 | 77 759.00 | 85 789.00 | 163 548.00 |
BL Raw materials, supplies | 21 042.00 | | 21 042.00 | 21 042.00 |
BN Goods in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 27 095.00 | | 27 095.00 | 27 095.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 89 910.00 | | 89 910.00 | 89 910.00 |
CO Grand total (0 to V) | 253 459.00 | 77 759.00 | 175 699.00 | 253 459.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 57 948.00 | | | 57 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 562.00 | | | -12 562.00 |
DL TOTAL (I) | 111 386.00 | | | 111 386.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 19 979.00 | | | 19 979.00 |
DY Tax and social security liabilities | 16 408.00 | | | 16 408.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 64 313.00 | | | 64 313.00 |
EE Grand total (I to V) | 175 699.00 | | | 175 699.00 |
EG Accrued income and payables due within one year | 49 241.00 | | | 49 241.00 |
EI Including equity loans | 3 561.00 | | | 3 561.00 |
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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 | 3 231.00 | | 3 231.00 | 3 231.00 |
FG Production sold - services | 529 969.00 | | 529 969.00 | 529 969.00 |
FJ Net sales | 533 200.00 | | 533 200.00 | 533 200.00 |
FM Inventory production | | | 3 870.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 538 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FU Purchases of raw materials and other supplies | | | 253 431.00 | |
FV Inventory change (raw materials and supplies) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 90 804.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 164 742.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 550 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 712.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 462.00 | | | 538 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 023.00 | | | 551 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 562.00 | | | -12 562.00 |
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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 | 67 299.00 | 10 460.00 | | 67 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 299.00 | 10 460.00 | | 67 299.00 |
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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 | 19 979.00 | 19 979.00 | | 19 979.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 24 076.00 | 9 003.00 | 15 073.00 | 24 076.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VJ Loans taken out during the year | 16 272.00 | | | 16 272.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 009.00 | 43 009.00 | | 43 009.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 313.00 | 49 241.00 | 15 073.00 | 64 313.00 |
