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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 785.00 | | 153 785.00 | 153 785.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 341.00 | 4 144.00 | 4 485.00 |
AT Other tangible assets | 56 571.00 | 12 596.00 | 43 974.00 | 56 571.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 213 356.00 | 12 596.00 | 200 759.00 | 213 356.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 23 482.00 | | 23 482.00 | 23 482.00 |
CO Grand total (0 to V) | 236 839.00 | 12 596.00 | 224 242.00 | 236 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -35 877.00 | | | -35 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 093.00 | | | 34 093.00 |
DL TOTAL (I) | -284.00 | | | -284.00 |
DU Loans and Debts from Credit Institutions (3) | 75 518.00 | | | 75 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 110.00 | | | 114 110.00 |
DX Trade payables and related accounts | 21 927.00 | | | 21 927.00 |
DY Tax and social security liabilities | 12 316.00 | | | 12 316.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 224 526.00 | | | 224 526.00 |
EE Grand total (I to V) | 224 242.00 | | | 224 242.00 |
EG Accrued income and payables due within one year | 162 865.00 | | | 162 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 128 057.00 | | 128 057.00 | 128 057.00 |
FJ Net sales | 128 057.00 | | 128 057.00 | 128 057.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 061.00 | |
FT Inventory change (goods) | | | 2 262.00 | |
FU Purchases of raw materials and other supplies | | | 54 702.00 | |
FV Inventory change (raw materials and supplies) | | | -6 933.00 | |
FW Other purchases and external expenses | | | 34 897.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 34 371.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 615.00 | |
GG - OPERATING RESULT (I - II) | | | -15 553.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 52 391.00 | | | 52 391.00 |
HD Total exceptional income (VII) | 52 575.00 | | | 52 575.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 603.00 | | | 51 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 636.00 | | | 180 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 543.00 | | | 146 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 093.00 | | | 34 093.00 |
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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 | | 5 804.00 | | |
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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 | 21 927.00 | 21 927.00 | | 21 927.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 937.00 | | | 937.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 75 519.00 | 13 857.00 | 58 800.00 | 75 519.00 |
VI Group and Associates | 114 111.00 | 114 111.00 | | 114 111.00 |
VP Miscellaneous | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673.00 | 6 673.00 | 3 000.00 | 9 673.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 527.00 | 162 865.00 | 58 800.00 | 224 527.00 |
