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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 212 465.00 | 42 104.00 | 170 362.00 | 212 465.00 |
AR Technical installations, industrial equipment and tools | 188 574.00 | 110 711.00 | 77 862.00 | 188 574.00 |
AT Other tangible assets | 262 922.00 | 102 157.00 | 160 764.00 | 262 922.00 |
BJ TOTAL (I) | 670 830.00 | 261 841.00 | 408 989.00 | 670 830.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 82 261.00 | 19 057.00 | 63 204.00 | 82 261.00 |
BZ Other receivables | 114 412.00 | | 114 412.00 | 114 412.00 |
CF Cash and cash equivalents | 237 739.00 | | 237 739.00 | 237 739.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 442 592.00 | 19 057.00 | 423 535.00 | 442 592.00 |
CO Grand total (0 to V) | 1 113 421.00 | 280 898.00 | 832 523.00 | 1 113 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 413 254.00 | -1 277 086.00 | | -1 413 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 618.00 | -136 168.00 | | 44 618.00 |
DL TOTAL (I) | -1 331 636.00 | -1 376 254.00 | | -1 331 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 476.00 | 2 056 836.00 | | 1 886 476.00 |
DX Trade payables and related accounts | 228 628.00 | 161 640.00 | | 228 628.00 |
DY Tax and social security liabilities | 37 000.00 | 50 477.00 | | 37 000.00 |
DZ Fixed asset liabilities and related accounts | 7 335.00 | 19 504.00 | | 7 335.00 |
EA Other liabilities | 4 721.00 | 5 482.00 | | 4 721.00 |
EC TOTAL (IV) | 2 164 160.00 | 2 293 939.00 | | 2 164 160.00 |
EE Grand total (I to V) | 832 523.00 | 917 685.00 | | 832 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 319 358.00 | | 1 319 358.00 | 1 319 358.00 |
FJ Net sales | 1 319 358.00 | | 1 319 358.00 | 1 319 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 1 324 534.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 950 271.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 136 189.00 | |
FZ Social Security Contributions | | | 44 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 057.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 249 111.00 | |
GG - OPERATING RESULT (I - II) | | | 75 424.00 | |
GR Interest and similar expenses | | | 39 120.00 | |
GU Total financial expenses (VI) | | | 39 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 312.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 312.00 | | 545.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 312.00 | | 325.00 |
HK Income tax | -7 989.00 | -4 752.00 | | -7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 080.00 | 1 038 514.00 | | 1 325 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 462.00 | 1 174 682.00 | | 1 280 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 618.00 | -136 168.00 | | 44 618.00 |
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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 | 648 729.00 | | 22 100.00 | 648 729.00 |
I4 DECREASES Grand Total | | | 670 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 860.00 | | 22 100.00 | 641 860.00 |
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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 | 183 387.00 | 78 454.00 | | 183 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 518.00 | 78 454.00 | | 176 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 066.00 | 76 066.00 | | 76 066.00 |
8B Suppliers and Related Accounts | 228 628.00 | 228 628.00 | | 228 628.00 |
8C Staff and Related Accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 89 323.00 | | | 89 323.00 |
VI Group and Associates | 1 810 410.00 | 1 810 410.00 | | 1 810 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 995.00 | 16 995.00 | | 16 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | | | 24 943.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 853.00 | 204 853.00 | | 204 853.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 160.00 | 2 164 160.00 | | 2 164 160.00 |
