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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 5 240.00 | 1 175.00 | 6 415.00 |
AT Other tangible assets | 46 324.00 | 31 273.00 | 15 051.00 | 46 324.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 138 795.00 | 36 513.00 | 102 282.00 | 138 795.00 |
BL Raw materials, supplies | 60 701.00 | | 60 701.00 | 60 701.00 |
BX Customers and related accounts | 90 872.00 | | 90 872.00 | 90 872.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 193 996.00 | | 193 996.00 | 193 996.00 |
CO Grand total (0 to V) | 332 791.00 | 36 513.00 | 296 278.00 | 332 791.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 908.00 | 91 570.00 | | 55 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 344.00 | -10 662.00 | | -20 344.00 |
DL TOTAL (I) | 63 064.00 | 108 408.00 | | 63 064.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 223.00 | 145 013.00 | | 124 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 34 920.00 | 77 090.00 | | 34 920.00 |
DY Tax and social security liabilities | 72 361.00 | 52 016.00 | | 72 361.00 |
EA Other liabilities | 1 347.00 | 7 097.00 | | 1 347.00 |
EC TOTAL (IV) | 233 214.00 | 281 216.00 | | 233 214.00 |
EE Grand total (I to V) | 296 278.00 | 394 623.00 | | 296 278.00 |
EG Accrued income and payables due within one year | 191 347.00 | 246 528.00 | | 191 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 407.00 | 8.00 | | 8 407.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 447.00 | | 572 447.00 | 572 447.00 |
FJ Net sales | 572 447.00 | | 572 447.00 | 572 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 582 952.00 | |
FU Purchases of raw materials and other supplies | | | 206 997.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 113 960.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 194 208.00 | |
FZ Social Security Contributions | | | 91 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 617 347.00 | |
GG - OPERATING RESULT (I - II) | | | -34 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 467.00 | 176.00 | | 12 467.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 467.00 | 176.00 | | 17 467.00 |
HE Exceptional expenses on management operations | 1 790.00 | 634.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 634.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 677.00 | -458.00 | | 15 677.00 |
HK Income tax | | -1 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 463.00 | 520 152.00 | | 600 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 807.00 | 530 814.00 | | 620 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 344.00 | -10 662.00 | | -20 344.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 935.00 | | 859.00 | 137 935.00 |
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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 | 30 858.00 | 5 655.00 | | 30 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 858.00 | 5 655.00 | | 30 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 34 920.00 | 34 920.00 | | 34 920.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 35 755.00 | 35 755.00 | | 35 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 90 872.00 | 90 872.00 | | 90 872.00 |
UY Staff and related accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 115 816.00 | 73 949.00 | 41 867.00 | 115 816.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 29 758.00 | | | 29 758.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 650.00 | 127 650.00 | | 127 650.00 |
VW VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 214.00 | 191 347.00 | 41 867.00 | 233 214.00 |
