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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 23 158.00 | | 23 158.00 |
AT Other tangible assets | 62 644.00 | 62 644.00 | | 62 644.00 |
BJ TOTAL (I) | 90 351.00 | 88 826.00 | 1 524.00 | 90 351.00 |
BL Raw materials, supplies | 42 008.00 | 4 020.00 | 37 988.00 | 42 008.00 |
BR Intermediate and finished products | 49 102.00 | | 49 102.00 | 49 102.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 39 635.00 | | 39 635.00 | 39 635.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 146 593.00 | 4 020.00 | 142 573.00 | 146 593.00 |
CO Grand total (0 to V) | 236 944.00 | 92 846.00 | 144 098.00 | 236 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 369.00 | 144 369.00 | | 144 369.00 |
DH Retained earnings | -68 964.00 | -54 084.00 | | -68 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 988.00 | -14 880.00 | | -26 988.00 |
DL TOTAL (I) | 92 417.00 | 119 405.00 | | 92 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 32 831.00 | 23 160.00 | | 32 831.00 |
DY Tax and social security liabilities | 12 846.00 | 16 187.00 | | 12 846.00 |
EA Other liabilities | 5 938.00 | 5 500.00 | | 5 938.00 |
EC TOTAL (IV) | 51 680.00 | 44 913.00 | | 51 680.00 |
EE Grand total (I to V) | 144 098.00 | 164 318.00 | | 144 098.00 |
EG Accrued income and payables due within one year | 51 680.00 | 44 913.00 | | 51 680.00 |
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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 | 54 454.00 | | 54 454.00 | 54 454.00 |
FD Production sold - goods | 186 505.00 | 7 525.00 | 194 029.00 | 186 505.00 |
FJ Net sales | 240 959.00 | 7 525.00 | 248 484.00 | 240 959.00 |
FM Inventory production | | | -2 656.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 251 251.00 | |
FS Purchases of goods (including customs duties) | | | 47 247.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FU Purchases of raw materials and other supplies | | | 38 713.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 54 218.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 106 872.00 | |
FZ Social Security Contributions | | | 29 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 525.00 | |
GG - OPERATING RESULT (I - II) | | | -25 274.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 2 971.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 251.00 | 257 201.00 | | 251 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 239.00 | 272 081.00 | | 278 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 988.00 | -14 880.00 | | -26 988.00 |
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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 | 90 639.00 | | | 90 639.00 |
I4 DECREASES Grand Total | | 288.00 | 90 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 85 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 090.00 | | | 86 090.00 |
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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 | 89 115.00 | | 288.00 | 89 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 090.00 | | 288.00 | 86 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 285.00 | 1 735.00 | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | 1 735.00 | | 2 285.00 |
7C Grand total | 2 285.00 | 1 735.00 | | 2 285.00 |
UE of which provisions and reversals: - Operating | | 1 735.00 | | |
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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 | 32 831.00 | 32 831.00 | | 32 831.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UX Other trade receivables | 39 635.00 | | | 39 635.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 763.00 | 47 763.00 | | 47 763.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 680.00 | 51 680.00 | | 51 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 127.00 | 1 168.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 113.00 | 5 036.00 | | 5 113.00 |
ST Other accounts | 31 544.00 | 39 087.00 | | 31 544.00 |
XQ Rental, rental and co-ownership charges | 17 562.00 | 17 562.00 | | 17 562.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 687.00 | 2 657.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | 3 825.00 | | 3 814.00 |
YY Amount of VAT collected | 49 547.00 | 51 014.00 | | 49 547.00 |
YZ Total deductible VAT on goods and services | 20 820.00 | 20 955.00 | | 20 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 218.00 | 61 685.00 | | 54 218.00 |
