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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 51 853.00 | 47 108.00 | 4 745.00 | 51 853.00 |
AT Other tangible assets | 23 014.00 | 20 581.00 | 2 434.00 | 23 014.00 |
BJ TOTAL (I) | 115 817.00 | 72 439.00 | 43 379.00 | 115 817.00 |
BL Raw materials, supplies | 430 605.00 | | 430 605.00 | 430 605.00 |
BX Customers and related accounts | 283 900.00 | 38 419.00 | 245 480.00 | 283 900.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 751 394.00 | 38 419.00 | 712 975.00 | 751 394.00 |
CO Grand total (0 to V) | 867 212.00 | 110 858.00 | 756 354.00 | 867 212.00 |
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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 |
DG Other reserves | 297 773.00 | 273 187.00 | | 297 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | 24 586.00 | | -1 094.00 |
DL TOTAL (I) | 351 679.00 | 352 773.00 | | 351 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 336.00 | 291 851.00 | | 295 336.00 |
DX Trade payables and related accounts | 63 252.00 | 133 557.00 | | 63 252.00 |
DY Tax and social security liabilities | 45 577.00 | 52 559.00 | | 45 577.00 |
EA Other liabilities | 510.00 | 1 148.00 | | 510.00 |
EC TOTAL (IV) | 404 675.00 | 479 115.00 | | 404 675.00 |
EE Grand total (I to V) | 756 354.00 | 831 888.00 | | 756 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 963 141.00 | | 963 141.00 | 963 141.00 |
FJ Net sales | 963 141.00 | | 963 141.00 | 963 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 968 764.00 | |
FU Purchases of raw materials and other supplies | | | 494 344.00 | |
FV Inventory change (raw materials and supplies) | | | -9 798.00 | |
FW Other purchases and external expenses | | | 226 670.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 169 021.00 | |
FZ Social Security Contributions | | | 58 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 967 893.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | | 2 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 764.00 | 1 083 749.00 | | 968 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 858.00 | 1 059 163.00 | | 969 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | 24 586.00 | | -1 094.00 |
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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 | 112 217.00 | | 3 600.00 | 112 217.00 |
I4 DECREASES Grand Total | | | 115 817.00 | |
IO DECREASES Total including other intangible assets | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 267.00 | | 3 600.00 | 71 267.00 |
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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 | 59 681.00 | 12 757.00 | | 59 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 931.00 | 12 757.00 | | 54 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 011.00 | 7 477.00 | 1 069.00 | 32 011.00 |
7B Total provisions for depreciation | 32 011.00 | 7 477.00 | 1 069.00 | 32 011.00 |
7C Grand total | 32 011.00 | 7 477.00 | 1 069.00 | 32 011.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | 1 069.00 | |
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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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8D Social Security and Other Social Organizations | 19 725.00 | 19 725.00 | | 19 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 237 952.00 | | | 237 952.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 45 948.00 | | | 45 948.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VI Group and Associates | 295 336.00 | | 295 336.00 | 295 336.00 |
VM Income taxes | 7 084.00 | | | 7 084.00 |
VP Miscellaneous | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | | | 2 045.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 613.00 | 307 613.00 | | 307 613.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 675.00 | 109 339.00 | 295 336.00 | 404 675.00 |
