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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 186 174.00 | 186 174.00 | | 186 174.00 |
AT Other tangible assets | 37 514.00 | 36 246.00 | 1 268.00 | 37 514.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 230 515.00 | 225 181.00 | 5 334.00 | 230 515.00 |
BT Goods | 97 520.00 | | 97 520.00 | 97 520.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 37 233.00 | | 37 233.00 | 37 233.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 177 303.00 | | 177 303.00 | 177 303.00 |
CO Grand total (0 to V) | 407 818.00 | 225 181.00 | 182 637.00 | 407 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 4 175.00 | | 6 300.00 |
DG Other reserves | 8 596.00 | 4 882.00 | | 8 596.00 |
DH Retained earnings | 61 096.00 | 5 894.00 | | 61 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 314.00 | 61 041.00 | | -34 314.00 |
DL TOTAL (I) | 104 679.00 | 138 992.00 | | 104 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 537.00 | | 2 838.00 |
DW Advances and down payments received on current orders | 17 700.00 | 20 700.00 | | 17 700.00 |
DX Trade payables and related accounts | 46 560.00 | 58 459.00 | | 46 560.00 |
DY Tax and social security liabilities | 10 861.00 | 48 574.00 | | 10 861.00 |
EC TOTAL (IV) | 77 959.00 | 221 706.00 | | 77 959.00 |
EE Grand total (I to V) | 182 637.00 | 360 698.00 | | 182 637.00 |
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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 | 63 874.00 | 361 836.00 | 425 710.00 | 63 874.00 |
FG Production sold - services | 13 171.00 | | 13 171.00 | 13 171.00 |
FJ Net sales | 77 045.00 | 361 836.00 | 438 881.00 | 77 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 883.00 | |
FS Purchases of goods (including customs duties) | | | 372 079.00 | |
FT Inventory change (goods) | | | -22 959.00 | |
FU Purchases of raw materials and other supplies | | | 38 153.00 | |
FW Other purchases and external expenses | | | 85 102.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 26 503.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 516 732.00 | |
GG - OPERATING RESULT (I - II) | | | -77 850.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HB Exceptional income from capital transactions | 59 000.00 | 44 500.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 45 763.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 4 396.00 | | | 4 396.00 |
HF Exceptional expenses on capital transactions | 11 294.00 | 14 350.00 | | 11 294.00 |
HH Total exceptional expenses (VIII) | 15 690.00 | 14 350.00 | | 15 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 310.00 | 31 413.00 | | 43 310.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 404.00 | 1 686 815.00 | | 498 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 717.00 | 1 625 774.00 | | 532 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 314.00 | 61 041.00 | | -34 314.00 |
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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 | 288 007.00 | | | 288 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 57 492.00 | 230 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 492.00 | 223 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 181.00 | | | 281 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 268 873.00 | 2 507.00 | 46 199.00 | 268 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 113.00 | 2 507.00 | 46 199.00 | 266 113.00 |
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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 | 46 560.00 | 46 560.00 | | 46 560.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 17 040.00 | | | 17 040.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 16 597.00 | | | 16 597.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 154 369.00 | | | 154 369.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 617.00 | 45 617.00 | | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 259.00 | 60 259.00 | | 60 259.00 |
