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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 | 1 500.00 | 1 057.00 | 443.00 | 1 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 14 229.00 | 2 508.00 | 16 737.00 |
AT Other tangible assets | 35 042.00 | 26 775.00 | 8 268.00 | 35 042.00 |
BJ TOTAL (I) | 78 279.00 | 42 061.00 | 36 219.00 | 78 279.00 |
BT Goods | 159 260.00 | | 159 260.00 | 159 260.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 12 179.00 | | 12 179.00 | 12 179.00 |
CF Cash and cash equivalents | 18 195.00 | | 18 195.00 | 18 195.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 195 916.00 | | 195 916.00 | 195 916.00 |
CO Grand total (0 to V) | 274 196.00 | 42 061.00 | 232 135.00 | 274 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 227.00 | | 5 500.00 |
DG Other reserves | 14 287.00 | | | 14 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | 19 560.00 | | 2 444.00 |
DL TOTAL (I) | 77 231.00 | 74 787.00 | | 77 231.00 |
DU Loans and Debts from Credit Institutions (3) | 41 625.00 | 61 443.00 | | 41 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 348.00 | 53 658.00 | | 43 348.00 |
DW Advances and down payments received on current orders | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 56 153.00 | 38 307.00 | | 56 153.00 |
DY Tax and social security liabilities | 12 285.00 | 10 924.00 | | 12 285.00 |
EC TOTAL (IV) | 154 904.00 | 164 332.00 | | 154 904.00 |
EE Grand total (I to V) | 232 135.00 | 239 119.00 | | 232 135.00 |
EG Accrued income and payables due within one year | 131 165.00 | 122 772.00 | | 131 165.00 |
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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 | 411 140.00 | | 411 140.00 | 411 140.00 |
FJ Net sales | 411 140.00 | | 411 140.00 | 411 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 428 289.00 | |
FS Purchases of goods (including customs duties) | | | 276 428.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 70 999.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 51 814.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 432 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 542.00 | 9 757.00 | | 16 542.00 |
A2 TOTAL ASSETS | 13 047.00 | 9 692.00 | | 13 047.00 |
HA Exceptional income from management transactions | 1 656.00 | 1 000.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 10 129.00 | 292.00 | | 10 129.00 |
HD Total exceptional income (VII) | 11 785.00 | 1 292.00 | | 11 785.00 |
HE Exceptional expenses on management operations | 3 390.00 | 73.00 | | 3 390.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 3 390.00 | 217.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | 1 075.00 | | 8 394.00 |
HK Income tax | 153.00 | 1 683.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 073.00 | 369 886.00 | | 440 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 629.00 | 350 327.00 | | 437 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | 19 560.00 | | 2 444.00 |
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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 | 76 395.00 | | 1 884.00 | 76 395.00 |
I4 DECREASES Grand Total | | | 78 279.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 895.00 | | 1 884.00 | 49 895.00 |
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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 | 32 278.00 | 9 783.00 | | 32 278.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 214.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 435.00 | 9 568.00 | | 31 435.00 |
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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 | 56 153.00 | 56 153.00 | | 56 153.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
UX Other trade receivables | 5 134.00 | | | 5 134.00 |
UZ Social Security, other social security organizations | 2 066.00 | | | 2 066.00 |
VB VAT | 6 042.00 | | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 41 625.00 | 19 379.00 | 22 245.00 | 41 625.00 |
VI Group and Associates | 43 348.00 | 43 348.00 | | 43 348.00 |
VK Loans repaid during the year | 19 786.00 | | | 19 786.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 462.00 | 18 462.00 | | 18 462.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 411.00 | 131 165.00 | 22 245.00 | 153 411.00 |
