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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 001.00 | | 135 001.00 | 135 001.00 |
AJ Other Intangible Assets | 131 940.00 | | 131 940.00 | 131 940.00 |
AR Technical installations, industrial equipment and tools | 282 125.00 | 81 941.00 | 200 184.00 | 282 125.00 |
AT Other tangible assets | 106 261.00 | 21 727.00 | 84 533.00 | 106 261.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 655 479.00 | 103 669.00 | 551 811.00 | 655 479.00 |
BL Raw materials, supplies | 214 601.00 | | 214 601.00 | 214 601.00 |
BN Goods in progress | 229 361.00 | | 229 361.00 | 229 361.00 |
BX Customers and related accounts | 1 564 507.00 | | 1 564 507.00 | 1 564 507.00 |
BZ Other receivables | 174 162.00 | | 174 162.00 | 174 162.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 2 206 964.00 | | 2 206 964.00 | 2 206 964.00 |
CO Grand total (0 to V) | 2 862 444.00 | 103 669.00 | 2 758 775.00 | 2 862 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 791.00 | | | -106 791.00 |
DL TOTAL (I) | -6 791.00 | | | -6 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 723.00 | | | 1 302 723.00 |
DX Trade payables and related accounts | 875 777.00 | | | 875 777.00 |
DY Tax and social security liabilities | 428 799.00 | | | 428 799.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EA Other liabilities | 21 832.00 | | | 21 832.00 |
EC TOTAL (IV) | 2 765 566.00 | | | 2 765 566.00 |
EE Grand total (I to V) | 2 758 775.00 | | | 2 758 775.00 |
EG Accrued income and payables due within one year | 2 765 566.00 | | | 2 765 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 2 921 546.00 | 762.00 | 2 922 308.00 | 2 921 546.00 |
FJ Net sales | 2 921 546.00 | 762.00 | 2 922 308.00 | 2 921 546.00 |
FM Inventory production | | | 229 361.00 | |
FO Operating subsidies | | | 15 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 167 122.00 | |
FU Purchases of raw materials and other supplies | | | 507 333.00 | |
FV Inventory change (raw materials and supplies) | | | -144 601.00 | |
FW Other purchases and external expenses | | | 1 580 489.00 | |
FX Taxes, duties, and similar payments | | | 45 073.00 | |
FY Salaries and Wages | | | 924 989.00 | |
FZ Social Security Contributions | | | 318 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 335 178.00 | |
GG - OPERATING RESULT (I - II) | | | -168 055.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 037.00 | | | 69 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 122.00 | | | 3 237 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 913.00 | | | 3 343 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 791.00 | | | -106 791.00 |
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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 | | | 655 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 655 479.00 | |
IO DECREASES Total including other intangible assets | | | 266 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 388 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 103 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 669.00 | | |
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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 | 875 777.00 | 875 777.00 | | 875 777.00 |
8C Staff and Related Accounts | 98 119.00 | 98 119.00 | | 98 119.00 |
8D Social Security and Other Social Organizations | 178 171.00 | 178 171.00 | | 178 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
UX Other trade receivables | 1 564 507.00 | 1 564 507.00 | | 1 564 507.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 149 308.00 | 149 308.00 | | 149 308.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 1 302 723.00 | 1 302 723.00 | | 1 302 723.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 600.00 | 32 600.00 | | 32 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
VS Prepaid expenses | 23 546.00 | 23 546.00 | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 215.00 | 1 762 215.00 | | 1 762 215.00 |
VW VAT | 119 909.00 | 119 909.00 | | 119 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 566.00 | 2 765 566.00 | | 2 765 566.00 |
