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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 29 500.00 | 15 287.00 | 14 213.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 41 541.00 | 38 102.00 | 3 439.00 | 41 541.00 |
AT Other tangible assets | 223 037.00 | 151 515.00 | 71 522.00 | 223 037.00 |
BH Other financial assets | 12 739.00 | | 12 739.00 | 12 739.00 |
BJ TOTAL (I) | 312 716.00 | 210 804.00 | 101 912.00 | 312 716.00 |
BT Goods | 41 873.00 | | 41 873.00 | 41 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 337.00 | | 39 337.00 | 39 337.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 112 329.00 | | 112 329.00 | 112 329.00 |
CO Grand total (0 to V) | 425 045.00 | 210 804.00 | 214 241.00 | 425 045.00 |
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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 |
DH Retained earnings | -169 970.00 | -171 044.00 | | -169 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 770.00 | 1 074.00 | | -55 770.00 |
DL TOTAL (I) | -217 740.00 | -161 970.00 | | -217 740.00 |
DU Loans and Debts from Credit Institutions (3) | 124 557.00 | 175 134.00 | | 124 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 472.00 | 80 301.00 | | 67 472.00 |
DX Trade payables and related accounts | 192 828.00 | 140 288.00 | | 192 828.00 |
DY Tax and social security liabilities | 45 487.00 | 20 503.00 | | 45 487.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 431 981.00 | 416 227.00 | | 431 981.00 |
EE Grand total (I to V) | 214 241.00 | 254 257.00 | | 214 241.00 |
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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 | 479 269.00 | | 479 269.00 | 479 269.00 |
FG Production sold - services | 4 215.00 | | 4 215.00 | 4 215.00 |
FJ Net sales | 483 484.00 | | 483 484.00 | 483 484.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 488.00 | |
FS Purchases of goods (including customs duties) | | | 140 079.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 195 130.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 60 672.00 | |
FZ Social Security Contributions | | | 21 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 204.00 | |
GE Other Expenses | | | 50 044.00 | |
GF Total Operating Expenses (II) | | | 526 336.00 | |
GG - OPERATING RESULT (I - II) | | | -42 848.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 894.00 | 838.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 838.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 65 162.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 414.00 | 527 883.00 | | 484 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 184.00 | 526 809.00 | | 540 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 770.00 | 1 074.00 | | -55 770.00 |
HP References: Equipment leasing | 4 272.00 | 4 142.00 | | 4 272.00 |
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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 | 312 714.00 | | 2.00 | 312 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 739.00 | |
I4 DECREASES Grand Total | | | 312 716.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 578.00 | | | 264 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 737.00 | | 2.00 | 12 737.00 |
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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 | 168 600.00 | 42 204.00 | | 168 600.00 |
PE DEPRECIATION Total including other intangible assets | 17 909.00 | 3 278.00 | | 17 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 691.00 | 38 926.00 | | 150 691.00 |
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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 | 192 828.00 | 192 828.00 | | 192 828.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 12 739.00 | | | 12 739.00 |
UZ Social Security, other social security organizations | 2 368.00 | | | 2 368.00 |
VB VAT | 26 738.00 | | | 26 738.00 |
VG Loans with a maturity of up to one year at origin | 10 266.00 | 10 266.00 | | 10 266.00 |
VH Loans with a maturity of more than one year at origin | 124 557.00 | 49 482.00 | 75 075.00 | 124 557.00 |
VI Group and Associates | 57 206.00 | 57 206.00 | | 57 206.00 |
VK Loans repaid during the year | 50 283.00 | | | 50 283.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VS Prepaid expenses | 30 789.00 | | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 865.00 | 70 126.00 | 12 739.00 | 82 865.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 981.00 | 356 906.00 | 75 075.00 | 431 981.00 |
