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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 664.00 | 1 433.00 | 2 097.00 |
AT Other tangible assets | 216 252.00 | 153 326.00 | 62 925.00 | 216 252.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 271 149.00 | 153 990.00 | 117 159.00 | 271 149.00 |
BT Goods | 130 265.00 | | 130 265.00 | 130 265.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 35 046.00 | | 35 046.00 | 35 046.00 |
BZ Other receivables | 26 549.00 | | 26 549.00 | 26 549.00 |
CF Cash and cash equivalents | 52 491.00 | | 52 491.00 | 52 491.00 |
CH Prepaid expenses | 86 704.00 | | 86 704.00 | 86 704.00 |
CJ TOTAL (II) | 331 826.00 | | 331 826.00 | 331 826.00 |
CO Grand total (0 to V) | 602 975.00 | 153 990.00 | 448 985.00 | 602 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -277 281.00 | -299 371.00 | | -277 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 848.00 | 22 090.00 | | -45 848.00 |
DL TOTAL (I) | -313 129.00 | -267 281.00 | | -313 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 002.00 | | |
DW Advances and down payments received on current orders | 179 453.00 | 164 816.00 | | 179 453.00 |
DX Trade payables and related accounts | 162 648.00 | 229 743.00 | | 162 648.00 |
DY Tax and social security liabilities | 49 265.00 | 37 257.00 | | 49 265.00 |
EA Other liabilities | 370 748.00 | 256 053.00 | | 370 748.00 |
EC TOTAL (IV) | 762 114.00 | 752 871.00 | | 762 114.00 |
EE Grand total (I to V) | 448 985.00 | 485 590.00 | | 448 985.00 |
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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 | 796 906.00 | | 796 906.00 | 796 906.00 |
FG Production sold - services | 122 392.00 | | 122 392.00 | 122 392.00 |
FJ Net sales | 919 298.00 | | 919 298.00 | 919 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 920 020.00 | |
FS Purchases of goods (including customs duties) | | | 428 244.00 | |
FT Inventory change (goods) | | | 16 583.00 | |
FU Purchases of raw materials and other supplies | | | -18 305.00 | |
FW Other purchases and external expenses | | | 240 350.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 187 302.00 | |
FZ Social Security Contributions | | | 75 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 968 138.00 | |
GG - OPERATING RESULT (I - II) | | | -48 118.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 007.00 | | |
HB Exceptional income from capital transactions | 10 034.00 | 1 667.00 | | 10 034.00 |
HD Total exceptional income (VII) | 10 034.00 | 92 674.00 | | 10 034.00 |
HE Exceptional expenses on management operations | 7 162.00 | 8 826.00 | | 7 162.00 |
HH Total exceptional expenses (VIII) | 7 162.00 | 8 826.00 | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | 83 847.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 062.00 | 1 129 193.00 | | 930 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 910.00 | 1 107 102.00 | | 975 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 848.00 | 22 090.00 | | -45 848.00 |
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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 | 252 053.00 | | 24 075.00 | 252 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 4 979.00 | 271 149.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 479.00 | 218 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 953.00 | | 23 875.00 | 198 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 200.00 | 8 100.00 |
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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 | 139 658.00 | 18 810.00 | 4 478.00 | 139 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 658.00 | 18 810.00 | 4 478.00 | 139 658.00 |
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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 | 162 648.00 | 162 648.00 | | 162 648.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 34 046.00 | 34 046.00 | | 34 046.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VC Group and associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VI Group and Associates | 370 381.00 | 370 381.00 | | 370 381.00 |
VK Loans repaid during the year | 30 002.00 | | | 30 002.00 |
VP Miscellaneous | 15 259.00 | 15 259.00 | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 86 704.00 | 86 704.00 | | 86 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 100.00 | 156 100.00 | | 156 100.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 660.00 | 582 660.00 | | 582 660.00 |
