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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 626.00 | 28 371.00 | 60 255.00 | 88 626.00 |
AR Technical installations, industrial equipment and tools | 245 242.00 | 88 727.00 | 156 515.00 | 245 242.00 |
AV Fixed assets in progress | 42 434.00 | | 42 434.00 | 42 434.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 391 302.00 | 117 098.00 | 274 204.00 | 391 302.00 |
BL Raw materials, supplies | 90 660.00 | | 90 660.00 | 90 660.00 |
BN Goods in progress | 13 063.00 | | 13 063.00 | 13 063.00 |
BT Goods | 97 722.00 | | 97 722.00 | 97 722.00 |
BX Customers and related accounts | 459 784.00 | | 459 784.00 | 459 784.00 |
BZ Other receivables | 394 958.00 | | 394 958.00 | 394 958.00 |
CF Cash and cash equivalents | 171 032.00 | | 171 032.00 | 171 032.00 |
CH Prepaid expenses | 42 090.00 | | 42 090.00 | 42 090.00 |
CJ TOTAL (II) | 1 269 309.00 | | 1 269 309.00 | 1 269 309.00 |
CO Grand total (0 to V) | 1 660 611.00 | 117 098.00 | 1 543 513.00 | 1 660 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -493 010.00 | -136 788.00 | | -493 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 500.00 | -356 221.00 | | -465 500.00 |
DL TOTAL (I) | -833 510.00 | -368 010.00 | | -833 510.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 451.00 | 688 253.00 | | 1 405 451.00 |
DX Trade payables and related accounts | 536 677.00 | 341 526.00 | | 536 677.00 |
DY Tax and social security liabilities | 174 894.00 | 164 072.00 | | 174 894.00 |
EC TOTAL (IV) | 2 377 023.00 | 1 453 850.00 | | 2 377 023.00 |
EE Grand total (I to V) | 1 543 513.00 | 1 085 841.00 | | 1 543 513.00 |
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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 | 769 405.00 | | 769 405.00 | 769 405.00 |
FD Production sold - goods | 296 820.00 | | 296 820.00 | 296 820.00 |
FG Production sold - services | 140 328.00 | | 140 328.00 | 140 328.00 |
FJ Net sales | 1 206 553.00 | | 1 206 553.00 | 1 206 553.00 |
FM Inventory production | | | 13 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 220 789.00 | |
FS Purchases of goods (including customs duties) | | | 642 042.00 | |
FT Inventory change (goods) | | | -25 270.00 | |
FU Purchases of raw materials and other supplies | | | 219 622.00 | |
FV Inventory change (raw materials and supplies) | | | -48 660.00 | |
FW Other purchases and external expenses | | | 425 751.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 348 192.00 | |
FZ Social Security Contributions | | | 131 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 951.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 791 738.00 | |
GG - OPERATING RESULT (I - II) | | | -570 949.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 26.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 26.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -26.00 | | -205.00 |
HJ Employee participation in company results | 29 184.00 | 16 106.00 | | 29 184.00 |
HK Income tax | -146 008.00 | -110 645.00 | | -146 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 789.00 | 595 142.00 | | 1 220 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 289.00 | 951 364.00 | | 1 686 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 500.00 | -356 221.00 | | -465 500.00 |
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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 | 303 925.00 | | 141 907.00 | 303 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 54 530.00 | 391 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 530.00 | 376 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 925.00 | | 141 907.00 | 288 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 55 847.00 | 83 951.00 | 22 700.00 | 55 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 847.00 | 83 951.00 | 22 700.00 | 55 847.00 |
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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 | 1 405 451.00 | 1 405 451.00 | | 1 405 451.00 |
8B Suppliers and Related Accounts | 536 677.00 | 536 677.00 | | 536 677.00 |
8C Staff and Related Accounts | 64 902.00 | 64 902.00 | | 64 902.00 |
8D Social Security and Other Social Organizations | 81 114.00 | 81 114.00 | | 81 114.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 459 784.00 | 459 784.00 | | 459 784.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 110 371.00 | 110 371.00 | | 110 371.00 |
VC Group and associates | 277 924.00 | 277 924.00 | | 277 924.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 26 000.00 | 234 000.00 | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 42 090.00 | 42 090.00 | | 42 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 832.00 | 911 832.00 | | 911 832.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 023.00 | 2 143 023.00 | 234 000.00 | 2 377 023.00 |
