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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 91 858.00 | 68 578.00 | 23 281.00 | 91 858.00 |
AT Other tangible assets | 66 214.00 | 53 372.00 | 12 842.00 | 66 214.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 180 126.00 | 126 557.00 | 53 569.00 | 180 126.00 |
BT Goods | 130 930.00 | | 130 930.00 | 130 930.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 181 272.00 | | 181 272.00 | 181 272.00 |
BZ Other receivables | 125 467.00 | | 125 467.00 | 125 467.00 |
CF Cash and cash equivalents | 60 612.00 | | 60 612.00 | 60 612.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 506 862.00 | | 506 862.00 | 506 862.00 |
CO Grand total (0 to V) | 686 988.00 | 126 557.00 | 560 431.00 | 686 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -278 629.00 | -288 063.00 | | -278 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 293.00 | 9 434.00 | | -59 293.00 |
DL TOTAL (I) | -306 080.00 | -246 787.00 | | -306 080.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 72 286.00 | 166 215.00 | | 72 286.00 |
DY Tax and social security liabilities | 227 895.00 | 514 444.00 | | 227 895.00 |
EA Other liabilities | 565 238.00 | | | 565 238.00 |
EC TOTAL (IV) | 866 511.00 | 681 593.00 | | 866 511.00 |
EE Grand total (I to V) | 560 431.00 | 584 806.00 | | 560 431.00 |
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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 | 822 794.00 | | 822 794.00 | 822 794.00 |
FD Production sold - goods | -97 203.00 | | -97 203.00 | -97 203.00 |
FG Production sold - services | 543 817.00 | | 543 817.00 | 543 817.00 |
FJ Net sales | 1 269 408.00 | | 1 269 408.00 | 1 269 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 281 811.00 | |
FS Purchases of goods (including customs duties) | | | 576 597.00 | |
FT Inventory change (goods) | | | 7 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 195.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 340 778.00 | |
FZ Social Security Contributions | | | 110 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 315 821.00 | |
GG - OPERATING RESULT (I - II) | | | -34 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 361.00 | | | 151 361.00 |
HE Exceptional expenses on management operations | 172 452.00 | 500.00 | | 172 452.00 |
HH Total exceptional expenses (VIII) | 172 452.00 | 500.00 | | 172 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 091.00 | -500.00 | | -21 091.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 172.00 | 1 364 628.00 | | 1 433 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 465.00 | 1 355 194.00 | | 1 492 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 293.00 | 9 434.00 | | -59 293.00 |
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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 | 166 266.00 | | 13 860.00 | 166 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 447.00 | |
I4 DECREASES Grand Total | | | 180 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 212.00 | | 13 860.00 | 144 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 447.00 | | | 17 447.00 |
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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 | 119 916.00 | 6 641.00 | | 119 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 308.00 | 6 641.00 | | 115 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 72 286.00 | 72 286.00 | | 72 286.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 96 354.00 | 96 354.00 | | 96 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 238.00 | 565 238.00 | | 565 238.00 |
UT Other financial assets | 17 447.00 | | | 17 447.00 |
UX Other trade receivables | 181 272.00 | | | 181 272.00 |
UZ Social Security, other social security organizations | 10 758.00 | | | 10 758.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VM Income taxes | 27 472.00 | | | 27 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 851.00 | | | 79 851.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 767.00 | 310 320.00 | 17 447.00 | 327 767.00 |
VW VAT | 112 532.00 | 112 532.00 | | 112 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 511.00 | 866 511.00 | | 866 511.00 |
