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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 23 847.00 | 7 593.00 | 16 254.00 | 23 847.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 47 373.00 | 7 593.00 | 39 780.00 | 47 373.00 |
BL Raw materials, supplies | 7 336.00 | | 7 336.00 | 7 336.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 41 336.00 | | 41 336.00 | 41 336.00 |
CO Grand total (0 to V) | 88 709.00 | 7 593.00 | 81 116.00 | 88 709.00 |
CP Shares due in less than one year | 3 527.00 | | | 3 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 719.00 | | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | 3 019.00 | | -4 334.00 |
DL TOTAL (I) | 1 684.00 | 6 019.00 | | 1 684.00 |
DU Loans and Debts from Credit Institutions (3) | 27 062.00 | 30 961.00 | | 27 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 162.00 | 7 053.00 | | 23 162.00 |
DW Advances and down payments received on current orders | 416.00 | 514.00 | | 416.00 |
DX Trade payables and related accounts | 15 145.00 | 9 294.00 | | 15 145.00 |
DY Tax and social security liabilities | 13 549.00 | 8 068.00 | | 13 549.00 |
EA Other liabilities | 99.00 | 9.00 | | 99.00 |
EC TOTAL (IV) | 79 432.00 | 55 899.00 | | 79 432.00 |
EE Grand total (I to V) | 81 116.00 | 61 918.00 | | 81 116.00 |
EG Accrued income and payables due within one year | 72 532.00 | 32 746.00 | | 72 532.00 |
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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 | 130 709.00 | | 130 709.00 | 130 709.00 |
FJ Net sales | 130 709.00 | | 130 709.00 | 130 709.00 |
FM Inventory production | | | -290.00 | |
FO Operating subsidies | | | 14 372.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 145 913.00 | |
FU Purchases of raw materials and other supplies | | | 78 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5 370.00 | |
FW Other purchases and external expenses | | | 28 264.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 38 814.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 150 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 913.00 | 196 442.00 | | 145 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 247.00 | 193 424.00 | | 150 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | 3 019.00 | | -4 334.00 |
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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 | 32 457.00 | | 14 917.00 | 32 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 47 373.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930.00 | | 14 917.00 | 8 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 2 606.00 | 4 987.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 4 987.00 | | 2 606.00 |
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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
UY Staff and related accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 26 595.00 | 19 695.00 | 6 900.00 | 26 595.00 |
VI Group and Associates | 23 162.00 | 23 162.00 | | 23 162.00 |
VJ Loans taken out during the year | 3 446.00 | | | 3 446.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 703.00 | 35 703.00 | | 35 703.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 017.00 | 72 117.00 | 6 900.00 | 79 017.00 |
