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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 872 438.00 | 636 223.00 | 236 215.00 | 872 438.00 |
AT Other tangible assets | 154 238.00 | 137 050.00 | 17 188.00 | 154 238.00 |
AV Fixed assets in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 1 044 406.00 | 785 468.00 | 258 938.00 | 1 044 406.00 |
BL Raw materials, supplies | 312 182.00 | | 312 182.00 | 312 182.00 |
BN Goods in progress | 91 838.00 | | 91 838.00 | 91 838.00 |
BX Customers and related accounts | 1 068 792.00 | | 1 068 792.00 | 1 068 792.00 |
BZ Other receivables | 826 540.00 | | 826 540.00 | 826 540.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 311 820.00 | | 2 311 820.00 | 2 311 820.00 |
CO Grand total (0 to V) | 3 356 226.00 | 785 468.00 | 2 570 758.00 | 3 356 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 355.00 | 16 226.00 | | 18 355.00 |
DG Other reserves | | 74 103.00 | | |
DH Retained earnings | -236 558.00 | | | -236 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 319.00 | -308 532.00 | | -90 319.00 |
DL TOTAL (I) | 691 478.00 | 781 798.00 | | 691 478.00 |
DU Loans and Debts from Credit Institutions (3) | 184 881.00 | 243 787.00 | | 184 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DX Trade payables and related accounts | 1 396 310.00 | 982 737.00 | | 1 396 310.00 |
DY Tax and social security liabilities | 183 089.00 | 183 894.00 | | 183 089.00 |
EA Other liabilities | 115 000.00 | 115 000.00 | | 115 000.00 |
EC TOTAL (IV) | 1 879 280.00 | 1 525 717.00 | | 1 879 280.00 |
EE Grand total (I to V) | 2 570 758.00 | 2 307 515.00 | | 2 570 758.00 |
EG Accrued income and payables due within one year | 1 754 274.00 | 1 340 836.00 | | 1 754 274.00 |
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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 | 2 348 595.00 | | 2 348 595.00 | 2 348 595.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 2 362 995.00 | | 2 362 995.00 | 2 362 995.00 |
FM Inventory production | | | 28 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 431.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 413 679.00 | |
FU Purchases of raw materials and other supplies | | | 815 394.00 | |
FV Inventory change (raw materials and supplies) | | | -26 309.00 | |
FW Other purchases and external expenses | | | 515 828.00 | |
FX Taxes, duties, and similar payments | | | 54 311.00 | |
FY Salaries and Wages | | | 732 573.00 | |
FZ Social Security Contributions | | | 282 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 469 971.00 | |
GG - OPERATING RESULT (I - II) | | | -56 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 610.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 14 666.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 431.00 | 30 149.00 | | 22 431.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | | 18 080.00 | | |
HF Exceptional expenses on capital transactions | 109 370.00 | | | 109 370.00 |
HH Total exceptional expenses (VIII) | 109 370.00 | 18 080.00 | | 109 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 370.00 | -18 080.00 | | -45 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 345.00 | 2 409 521.00 | | 2 492 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 664.00 | 2 718 053.00 | | 2 582 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 319.00 | -308 532.00 | | -90 319.00 |
HP References: Equipment leasing | 13 019.00 | 13 019.00 | | 13 019.00 |
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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 | 1 204 091.00 | | 315.00 | 1 204 091.00 |
I4 DECREASES Grand Total | | 160 000.00 | 1 044 406.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 1 032 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 896.00 | | 315.00 | 1 191 896.00 |
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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 | 740 660.00 | 95 438.00 | 50 630.00 | 740 660.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 466.00 | 95 438.00 | 50 630.00 | 728 466.00 |
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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 | 1 396 310.00 | 1 396 310.00 | | 1 396 310.00 |
8C Staff and Related Accounts | 44 867.00 | 44 867.00 | | 44 867.00 |
8D Social Security and Other Social Organizations | 76 950.00 | 76 950.00 | | 76 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 1 068 792.00 | | | 1 068 792.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VC Group and associates | 782 324.00 | | | 782 324.00 |
VG Loans with a maturity of up to one year at origin | 184 881.00 | 59 875.00 | 125 006.00 | 184 881.00 |
VK Loans repaid during the year | 58 906.00 | | | 58 906.00 |
VP Miscellaneous | 31 552.00 | | | 31 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 441.00 | 26 441.00 | | 26 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | | | 9 980.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 644.00 | 1 895 644.00 | | 1 895 644.00 |
VW VAT | 34 830.00 | 34 830.00 | | 34 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 280.00 | 1 754 274.00 | 125 006.00 | 1 879 280.00 |
