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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 59 712.00 | 273 288.00 | 333 000.00 |
AT Other tangible assets | 167 325.00 | 52 808.00 | 114 517.00 | 167 325.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 544 192.00 | 115 875.00 | 428 317.00 | 544 192.00 |
BL Raw materials, supplies | 696 450.00 | | 696 450.00 | 696 450.00 |
BN Goods in progress | 2 731 909.00 | 50 998.00 | 2 680 911.00 | 2 731 909.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 530 354.00 | | 530 354.00 | 530 354.00 |
CF Cash and cash equivalents | 379 020.00 | | 379 020.00 | 379 020.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 4 351 799.00 | 50 998.00 | 4 300 801.00 | 4 351 799.00 |
CO Grand total (0 to V) | 4 895 991.00 | 166 873.00 | 4 729 118.00 | 4 895 991.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 15 517.00 | 10 000.00 | | 15 517.00 |
DG Other reserves | 325 731.00 | 511 011.00 | | 325 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | -179 763.00 | | -9 105.00 |
DL TOTAL (I) | 432 143.00 | 441 248.00 | | 432 143.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 759.00 | 2 401 133.00 | | 1 214 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 771.00 | 2 296 268.00 | | 2 380 771.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 494 651.00 | 1 608 061.00 | | 494 651.00 |
DY Tax and social security liabilities | 166 795.00 | 107 404.00 | | 166 795.00 |
EC TOTAL (IV) | 4 286 975.00 | 6 412 866.00 | | 4 286 975.00 |
EE Grand total (I to V) | 4 729 118.00 | 6 864 114.00 | | 4 729 118.00 |
EG Accrued income and payables due within one year | 3 839 214.00 | 5 875 280.00 | | 3 839 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 800.00 | 1 785 908.00 | | 703 800.00 |
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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 | 3 522 205.00 | | 3 522 205.00 | 3 522 205.00 |
FG Production sold - services | 105 940.00 | | 105 940.00 | 105 940.00 |
FJ Net sales | 3 628 146.00 | | 3 628 146.00 | 3 628 146.00 |
FM Inventory production | | | -1 933 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 696 850.00 | |
FU Purchases of raw materials and other supplies | | | 973 160.00 | |
FW Other purchases and external expenses | | | 248 160.00 | |
FX Taxes, duties, and similar payments | | | 87 697.00 | |
FY Salaries and Wages | | | 261 828.00 | |
FZ Social Security Contributions | | | 123 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 998.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 785 002.00 | |
GG - OPERATING RESULT (I - II) | | | -88 152.00 | |
GL Other interest and similar income | | | 102 555.00 | |
GP Total financial income (V) | | | 102 555.00 | |
GR Interest and similar expenses | | | 34 905.00 | |
GU Total financial expenses (VI) | | | 34 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | 1 232.00 | | 2 301.00 |
HA Exceptional income from management transactions | 13 013.00 | | | 13 013.00 |
HB Exceptional income from capital transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 54 263.00 | | | 54 263.00 |
HE Exceptional expenses on management operations | 4 017.00 | 53.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 38 705.00 | | | 38 705.00 |
HH Total exceptional expenses (VIII) | 42 722.00 | 53.00 | | 42 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 541.00 | -53.00 | | 11 541.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 668.00 | 1 382 229.00 | | 1 853 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 773.00 | 1 561 992.00 | | 1 862 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | -179 763.00 | | -9 105.00 |
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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 | 503 453.00 | | 128 903.00 | 503 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 512.00 | |
I4 DECREASES Grand Total | | 88 164.00 | 544 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 414.00 | 537 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 836.00 | | 128 903.00 | 495 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 126 075.00 | 39 259.00 | 49 459.00 | 126 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 720.00 | 39 259.00 | 49 459.00 | 122 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 50 998.00 | | |
7B Total provisions for depreciation | | 50 998.00 | | |
7C Grand total | 10 000.00 | 50 998.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 50 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 757.00 | | | 10 757.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 55 005.00 | | | 55 005.00 |
VC Group and associates | 447 443.00 | | | 447 443.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | | | 25 432.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 421.00 | 544 421.00 | | 544 421.00 |
