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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 950.00 | 256.00 | 1 694.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 3 638.00 | 2 112.00 | 5 749.00 |
AT Other tangible assets | 24 940.00 | 9 049.00 | 15 890.00 | 24 940.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 43 039.00 | 12 943.00 | 30 096.00 | 43 039.00 |
BL Raw materials, supplies | 20 631.00 | | 20 631.00 | 20 631.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 44 497.00 | 358.00 | 44 140.00 | 44 497.00 |
BZ Other receivables | 26 660.00 | | 26 660.00 | 26 660.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 134 200.00 | 358.00 | 133 843.00 | 134 200.00 |
CO Grand total (0 to V) | 177 239.00 | 13 300.00 | 163 939.00 | 177 239.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 991.00 | | | 20 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 988.00 | 21 991.00 | | -7 988.00 |
DL TOTAL (I) | 24 003.00 | 31 991.00 | | 24 003.00 |
DU Loans and Debts from Credit Institutions (3) | 49 959.00 | 44 436.00 | | 49 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 742.00 | | 654.00 |
DW Advances and down payments received on current orders | 9 000.00 | 3 084.00 | | 9 000.00 |
DX Trade payables and related accounts | 46 172.00 | 33 699.00 | | 46 172.00 |
DY Tax and social security liabilities | 32 593.00 | 16 711.00 | | 32 593.00 |
EA Other liabilities | 559.00 | 531.00 | | 559.00 |
EB Prepaid income (2) | 1 000.00 | 8 000.00 | | 1 000.00 |
EC TOTAL (IV) | 139 936.00 | 108 203.00 | | 139 936.00 |
EE Grand total (I to V) | 163 939.00 | 140 195.00 | | 163 939.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FD Production sold - goods | 299 020.00 | | 299 020.00 | 299 020.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 299 530.00 | | 299 530.00 | 299 530.00 |
FM Inventory production | | | -1 607.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 118 949.00 | |
FV Inventory change (raw materials and supplies) | | | -10 348.00 | |
FW Other purchases and external expenses | | | 97 109.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 80 963.00 | |
FZ Social Security Contributions | | | 36 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 334 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 734.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | 6 985.00 | | 21 768.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 17.00 | 241.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 337.00 | 241.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -241.00 | | 45.00 |
HK Income tax | | 3 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 828.00 | 249 659.00 | | 327 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 817.00 | 227 668.00 | | 335 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 988.00 | 21 991.00 | | -7 988.00 |
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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 | 24 549.00 | | 18 990.00 | 24 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 43 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 32 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 149.00 | | 18 990.00 | 14 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 114.00 | 8 009.00 | 180.00 | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 8 009.00 | 180.00 | 5 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | | 358.00 | | |
UE of which provisions and reversals: - Operating | | 358.00 | | |
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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 | 46 172.00 | 46 172.00 | | 46 172.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 44 089.00 | | | 44 089.00 |
UZ Social Security, other social security organizations | 2 393.00 | | | 2 393.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 16 862.00 | | | 16 862.00 |
VC Group and associates | 3 852.00 | | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 49 959.00 | 10 802.00 | 37 877.00 | 49 959.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 477.00 | | | 14 477.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 621.00 | 72 221.00 | 400.00 | 72 621.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 936.00 | 91 779.00 | 37 877.00 | 130 936.00 |
