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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 58 375.00 | 8 715.00 | 49 659.00 | 58 375.00 |
AT Other tangible assets | 9 300.00 | 1 586.00 | 7 714.00 | 9 300.00 |
BJ TOTAL (I) | 70 188.00 | 11 815.00 | 58 373.00 | 70 188.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 623.00 | 6 589.00 | 77 034.00 | 83 623.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 115 294.00 | 6 589.00 | 108 705.00 | 115 294.00 |
CO Grand total (0 to V) | 185 482.00 | 18 404.00 | 167 078.00 | 185 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 113 508.00 | 113 508.00 | | 113 508.00 |
DH Retained earnings | -19 599.00 | | | -19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 601.00 | -19 599.00 | | -116 601.00 |
DL TOTAL (I) | 26 808.00 | 143 409.00 | | 26 808.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 44.00 | | 251.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 32 626.00 | 163 191.00 | | 32 626.00 |
DY Tax and social security liabilities | 56 136.00 | 22 020.00 | | 56 136.00 |
EA Other liabilities | 51 257.00 | 3 218.00 | | 51 257.00 |
EC TOTAL (IV) | 140 270.00 | 189 073.00 | | 140 270.00 |
EE Grand total (I to V) | 167 078.00 | 332 482.00 | | 167 078.00 |
EG Accrued income and payables due within one year | 140 270.00 | 189 073.00 | | 140 270.00 |
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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 | 389 920.00 | | 389 920.00 | 389 920.00 |
FD Production sold - goods | 96 648.00 | | 96 648.00 | 96 648.00 |
FG Production sold - services | 112 398.00 | | 112 398.00 | 112 398.00 |
FJ Net sales | 598 966.00 | | 598 966.00 | 598 966.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 604 113.00 | |
FS Purchases of goods (including customs duties) | | | 248 045.00 | |
FT Inventory change (goods) | | | 91 266.00 | |
FU Purchases of raw materials and other supplies | | | 96 648.00 | |
FW Other purchases and external expenses | | | 66 755.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 106 958.00 | |
FZ Social Security Contributions | | | 27 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 658 791.00 | |
GG - OPERATING RESULT (I - II) | | | -54 678.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 338.00 | | |
HA Exceptional income from management transactions | 1 163.00 | 235.00 | | 1 163.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 106 163.00 | 235.00 | | 106 163.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HF Exceptional expenses on capital transactions | 165 733.00 | | | 165 733.00 |
HH Total exceptional expenses (VIII) | 167 804.00 | | | 167 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 641.00 | 235.00 | | -61 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 276.00 | 664 803.00 | | 710 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 877.00 | 684 403.00 | | 826 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 601.00 | -19 599.00 | | -116 601.00 |
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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 | 190 767.00 | | 59 920.00 | 190 767.00 |
I4 DECREASES Grand Total | | 180 499.00 | 70 188.00 | |
IO DECREASES Total including other intangible assets | 131 932.00 | 130 418.00 | 2 514.00 | 131 932.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 081.00 | 67 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 932.00 | | 1 000.00 | 131 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 836.00 | | 58 920.00 | 58 836.00 |
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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 | 40 886.00 | 7 170.00 | 36 241.00 | 40 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | | 418.00 | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 954.00 | 7 170.00 | 35 823.00 | 38 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 035.00 | 6 589.00 | 3 035.00 | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | 6 589.00 | 3 035.00 | 3 035.00 |
7C Grand total | 3 035.00 | 6 589.00 | 3 035.00 | 3 035.00 |
UE of which provisions and reversals: - Operating | | 6 589.00 | 3 035.00 | |
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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 | 32 626.00 | 32 626.00 | | 32 626.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 257.00 | 51 257.00 | | 51 257.00 |
UX Other trade receivables | 75 716.00 | | | 75 716.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 7 907.00 | | | 7 907.00 |
VB VAT | 9 576.00 | | | 9 576.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 381.00 | 103 381.00 | | 103 381.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 270.00 | 140 270.00 | | 140 270.00 |
