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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 148.00 | 327.00 | 821.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 39 581.00 | 16 687.00 | 22 894.00 | 39 581.00 |
AT Other tangible assets | 63 885.00 | 28 066.00 | 35 819.00 | 63 885.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 110 214.00 | 45 080.00 | 65 134.00 | 110 214.00 |
BT Goods | 65 418.00 | | 65 418.00 | 65 418.00 |
BX Customers and related accounts | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 90 570.00 | | 90 570.00 | 90 570.00 |
CO Grand total (0 to V) | 200 784.00 | 45 080.00 | 155 704.00 | 200 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -4 044.00 | | | -4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -4 044.00 | | -826.00 |
DL TOTAL (I) | 5 324.00 | 6 150.00 | | 5 324.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | 78 449.00 | | 37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 379.00 | 22 339.00 | | 74 379.00 |
DX Trade payables and related accounts | 27 122.00 | 35 854.00 | | 27 122.00 |
DY Tax and social security liabilities | 11 309.00 | 12 188.00 | | 11 309.00 |
EC TOTAL (IV) | 150 381.00 | 148 830.00 | | 150 381.00 |
EE Grand total (I to V) | 155 705.00 | 154 980.00 | | 155 705.00 |
EG Accrued income and payables due within one year | 123 872.00 | 111 372.00 | | 123 872.00 |
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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 | 245 475.00 | | 245 475.00 | 245 475.00 |
FG Production sold - services | 40 596.00 | | 40 596.00 | 40 596.00 |
FJ Net sales | 286 071.00 | | 286 071.00 | 286 071.00 |
FO Operating subsidies | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 933.00 | |
FS Purchases of goods (including customs duties) | | | 169 381.00 | |
FT Inventory change (goods) | | | -11 675.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 47 362.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 64 243.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 303 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 13 619.00 | 18 000.00 | | 13 619.00 |
HD Total exceptional income (VII) | 13 619.00 | 18 191.00 | | 13 619.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 967.00 | 18 191.00 | | 12 967.00 |
HK Income tax | -140.00 | -533.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 549.00 | 280 744.00 | | 304 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 375.00 | 284 789.00 | | 305 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -4 045.00 | | -826.00 |
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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 | 103 652.00 | | 8 632.00 | 103 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 110 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 104 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 152.00 | | 8 532.00 | 98 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 29 056.00 | 17 442.00 | 1 418.00 | 29 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 056.00 | 17 442.00 | 1 418.00 | 29 056.00 |
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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 | 27 122.00 | 27 122.00 | | 27 122.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 650.00 | 8 650.00 | | 8 650.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 37 457.00 | 10 948.00 | 26 509.00 | 37 457.00 |
VI Group and Associates | 74 379.00 | 74 379.00 | | 74 379.00 |
VK Loans repaid during the year | 10 808.00 | | | 10 808.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 333.00 | 16 733.00 | 600.00 | 17 333.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 381.00 | 123 872.00 | 26 509.00 | 150 381.00 |
