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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 650.00 | | 44 650.00 | 44 650.00 |
AP Buildings | 1 409.00 | 208.00 | 1 201.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 31 084.00 | 10 833.00 | 20 250.00 | 31 084.00 |
AT Other tangible assets | 760.00 | 50.00 | 709.00 | 760.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 79 434.00 | 11 092.00 | 68 342.00 | 79 434.00 |
BT Goods | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 11 665.00 | | 11 665.00 | 11 665.00 |
CO Grand total (0 to V) | 91 098.00 | 11 092.00 | 80 007.00 | 91 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 489.00 | | 67.00 |
DL TOTAL (I) | 1 556.00 | 1 489.00 | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57 339.00 | 65 145.00 | | 57 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 10 208.00 | | 10 550.00 |
DX Trade payables and related accounts | 5 676.00 | 3 245.00 | | 5 676.00 |
DY Tax and social security liabilities | 4 885.00 | 2 560.00 | | 4 885.00 |
EC TOTAL (IV) | 78 451.00 | 81 158.00 | | 78 451.00 |
EE Grand total (I to V) | 80 007.00 | 82 648.00 | | 80 007.00 |
EG Accrued income and payables due within one year | 31 625.00 | 81 158.00 | | 31 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 3 212.00 | | 3 212.00 | 3 212.00 |
FG Production sold - services | 52 364.00 | | 52 364.00 | 52 364.00 |
FJ Net sales | 55 576.00 | | 55 576.00 | 55 576.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 56 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 375.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 22 979.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 15 320.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 54 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 054.00 | | |
HH Total exceptional expenses (VIII) | | 4 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 054.00 | | |
HK Income tax | -1 072.00 | -1 067.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 109.00 | 40 505.00 | | 56 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 042.00 | 40 016.00 | | 56 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 489.00 | | 67.00 |
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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 | 78 674.00 | | 760.00 | 78 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 79 434.00 | |
IO DECREASES Total including other intangible assets | | | 44 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 650.00 | | | 44 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 492.00 | | 760.00 | 32 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 4 684.00 | 6 408.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 6 408.00 | | 4 684.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 517.00 | 1 512.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 56 249.00 | 9 423.00 | 41 978.00 | 56 249.00 |
VI Group and Associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VK Loans repaid during the year | 8 879.00 | | | 8 879.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 354.00 | 9 354.00 | | 9 354.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 451.00 | 31 625.00 | 41 978.00 | 78 451.00 |
