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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 992 198.00 | | 992 198.00 | 992 198.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 9 094.00 | 7 791.00 | 16 885.00 |
AT Other tangible assets | 404 121.00 | 114 007.00 | 290 114.00 | 404 121.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 413 204.00 | 123 101.00 | 1 290 103.00 | 1 413 204.00 |
BT Goods | 436 052.00 | 10 798.00 | 425 254.00 | 436 052.00 |
BX Customers and related accounts | 12 544.00 | 2 500.00 | 10 044.00 | 12 544.00 |
BZ Other receivables | 101 704.00 | | 101 704.00 | 101 704.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 51 044.00 | | 51 044.00 | 51 044.00 |
CJ TOTAL (II) | 608 584.00 | 13 298.00 | 595 286.00 | 608 584.00 |
CO Grand total (0 to V) | 2 021 788.00 | 136 399.00 | 1 885 389.00 | 2 021 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | 71 445.00 | | -17 846.00 |
DL TOTAL (I) | 37 154.00 | 126 445.00 | | 37 154.00 |
DU Loans and Debts from Credit Institutions (3) | 470 909.00 | 420 583.00 | | 470 909.00 |
DX Trade payables and related accounts | 482 496.00 | 355 949.00 | | 482 496.00 |
DY Tax and social security liabilities | 68 642.00 | 72 318.00 | | 68 642.00 |
DZ Fixed asset liabilities and related accounts | | 39 856.00 | | |
EA Other liabilities | 826 188.00 | 979 996.00 | | 826 188.00 |
EC TOTAL (IV) | 1 848 235.00 | 1 868 703.00 | | 1 848 235.00 |
EE Grand total (I to V) | 1 885 389.00 | 1 995 148.00 | | 1 885 389.00 |
EG Accrued income and payables due within one year | 704 357.00 | 552 882.00 | | 704 357.00 |
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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 | 2 741 135.00 | | 2 741 135.00 | 2 741 135.00 |
FD Production sold - goods | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 1 266.00 | | 1 266.00 | 1 266.00 |
FJ Net sales | 2 742 709.00 | | 2 742 709.00 | 2 742 709.00 |
FO Operating subsidies | | | 10 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 2 755 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 473.00 | |
FT Inventory change (goods) | | | -10 740.00 | |
FW Other purchases and external expenses | | | 593 283.00 | |
FX Taxes, duties, and similar payments | | | 41 205.00 | |
FY Salaries and Wages | | | 289 184.00 | |
FZ Social Security Contributions | | | 55 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 991.00 | |
GE Other Expenses | | | 81 994.00 | |
GF Total Operating Expenses (II) | | | 2 752 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961.00 | |
GR Interest and similar expenses | | | 20 744.00 | |
GU Total financial expenses (VI) | | | 20 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | | 27 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 211.00 | 1 067 027.00 | | 2 755 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 057.00 | 995 582.00 | | 2 773 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 846.00 | 71 445.00 | | -17 846.00 |
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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 | 1 394 306.00 | | 147 663.00 | 1 394 306.00 |
I4 DECREASES Grand Total | 128 766.00 | | 1 413 204.00 | 128 766.00 |
IO DECREASES Total including other intangible assets | | | 992 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 766.00 | | 421 006.00 | 128 766.00 |
KD ACQUISITIONS Total including other intangible assets | 992 198.00 | | | 992 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 108.00 | | 147 663.00 | 402 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 766.00 | | | 128 766.00 |
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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 | 71 190.00 | 51 911.00 | | 71 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 190.00 | 51 911.00 | | 71 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 307.00 | 5 491.00 | | 5 307.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | 5 307.00 | 7 991.00 | | 5 307.00 |
7C Grand total | 5 307.00 | 7 991.00 | | 5 307.00 |
UE of which provisions and reversals: - Operating | | 7 991.00 | | |
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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 | 482 496.00 | 482 496.00 | | 482 496.00 |
8C Staff and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 47 074.00 | 47 074.00 | | 47 074.00 |
VG Loans with a maturity of up to one year at origin | 67 554.00 | 67 554.00 | | 67 554.00 |
VH Loans with a maturity of more than one year at origin | 403 354.00 | 85 085.00 | 296 213.00 | 403 354.00 |
VI Group and Associates | 825 608.00 | | 825 608.00 | 825 608.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 821.00 | | | 83 821.00 |
VP Miscellaneous | 16 447.00 | 16 447.00 | | 16 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 004.00 | 21 004.00 | | 21 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 683.00 | 37 683.00 | | 37 683.00 |
VS Prepaid expenses | 51 044.00 | 51 044.00 | | 51 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 293.00 | 165 293.00 | | 165 293.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 234.00 | 704 357.00 | 1 121 821.00 | 1 848 234.00 |
