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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 905.00 | | 175 905.00 | 175 905.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 680.00 | | 6 680.00 |
AT Other tangible assets | 262 832.00 | 245 168.00 | 17 664.00 | 262 832.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 478 237.00 | 251 848.00 | 226 389.00 | 478 237.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 102 012.00 | | 102 012.00 | 102 012.00 |
CF Cash and cash equivalents | 84 848.00 | | 84 848.00 | 84 848.00 |
CJ TOTAL (II) | 187 287.00 | | 187 287.00 | 187 287.00 |
CO Grand total (0 to V) | 665 524.00 | 251 848.00 | 413 676.00 | 665 524.00 |
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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 |
DH Retained earnings | 10 505.00 | | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 390.00 | | | -61 390.00 |
DL TOTAL (I) | -42 884.00 | | | -42 884.00 |
DU Loans and Debts from Credit Institutions (3) | 75 387.00 | | | 75 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 119.00 | | | 159 119.00 |
DX Trade payables and related accounts | 180 819.00 | | | 180 819.00 |
DY Tax and social security liabilities | 37 691.00 | | | 37 691.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 456 560.00 | | | 456 560.00 |
EE Grand total (I to V) | 413 676.00 | | | 413 676.00 |
EG Accrued income and payables due within one year | 456 560.00 | | | 456 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 489.00 | | | 15 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 543.00 | | 205 543.00 | 205 543.00 |
FG Production sold - services | 13 506.00 | | 13 506.00 | 13 506.00 |
FJ Net sales | 219 050.00 | | 219 050.00 | 219 050.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 090.00 | |
FR Total operating income (I) | | | 274 640.00 | |
FU Purchases of raw materials and other supplies | | | 58 435.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 151 041.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 91 108.00 | |
FZ Social Security Contributions | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 646.00 | |
GF Total Operating Expenses (II) | | | 341 166.00 | |
GG - OPERATING RESULT (I - II) | | | -66 526.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 090.00 | | | 38 090.00 |
HB Exceptional income from capital transactions | 5 701.00 | | | 5 701.00 |
HD Total exceptional income (VII) | 5 701.00 | | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 341.00 | | | 280 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 731.00 | | | 341 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 390.00 | | | -61 390.00 |
HP References: Equipment leasing | 2 120.00 | | | 2 120.00 |
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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 | 475 585.00 | | 2 652.00 | 475 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 819.00 | |
I4 DECREASES Grand Total | | | 478 237.00 | |
IO DECREASES Total including other intangible assets | | | 175 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 905.00 | | | 175 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 861.00 | | 2 652.00 | 266 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 819.00 | | | 32 819.00 |
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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 | 227 202.00 | 24 646.00 | | 227 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 202.00 | 24 646.00 | | 227 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 180 819.00 | 180 819.00 | | 180 819.00 |
8C Staff and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 38 962.00 | 38 962.00 | | 38 962.00 |
VG Loans with a maturity of up to one year at origin | 15 489.00 | 15 489.00 | | 15 489.00 |
VH Loans with a maturity of more than one year at origin | 59 898.00 | 59 898.00 | | 59 898.00 |
VI Group and Associates | 36 619.00 | 36 619.00 | | 36 619.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 102.00 | | | 102.00 |
VM Income taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 087.00 | 37 087.00 | | 37 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 832.00 | 102 012.00 | 32 819.00 | 134 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 560.00 | 456 560.00 | | 456 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 791.00 | | | 6 791.00 |
ST Other accounts | 36 885.00 | | | 36 885.00 |
XQ Rental, rental and co-ownership charges | 114 156.00 | | | 114 156.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 185.00 | | | 9 185.00 |
YY Amount of VAT collected | 25 254.00 | | | 25 254.00 |
YZ Total deductible VAT on goods and services | 34 394.00 | | | 34 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 041.00 | | | 151 041.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
