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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 11 355.00 | 7 118.00 | 18 473.00 |
AT Other tangible assets | 16 136.00 | 7 406.00 | 8 730.00 | 16 136.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 609.00 | 18 761.00 | 37 848.00 | 56 609.00 |
BL Raw materials, supplies | 24 773.00 | | 24 773.00 | 24 773.00 |
BX Customers and related accounts | 22 777.00 | | 22 777.00 | 22 777.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 91 190.00 | | 91 190.00 | 91 190.00 |
CO Grand total (0 to V) | 147 799.00 | 18 761.00 | 129 039.00 | 147 799.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 071.00 | 6 645.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 379.00 | -4 573.00 | | -18 379.00 |
DL TOTAL (I) | -15 207.00 | 3 171.00 | | -15 207.00 |
DU Loans and Debts from Credit Institutions (3) | 31 401.00 | 31 556.00 | | 31 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 209.00 | 3 626.00 | | 14 209.00 |
DX Trade payables and related accounts | 57 402.00 | 44 844.00 | | 57 402.00 |
DY Tax and social security liabilities | 41 221.00 | 27 613.00 | | 41 221.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 144 246.00 | 107 651.00 | | 144 246.00 |
EE Grand total (I to V) | 129 039.00 | 110 822.00 | | 129 039.00 |
EG Accrued income and payables due within one year | 137 301.00 | 94 024.00 | | 137 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 157.00 | 9 219.00 | | 17 157.00 |
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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 | 206 762.00 | | 206 762.00 | 206 762.00 |
FJ Net sales | 206 762.00 | | 206 762.00 | 206 762.00 |
FO Operating subsidies | | | 18 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 745.00 | |
FU Purchases of raw materials and other supplies | | | 91 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 97 719.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 36 801.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 245 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | 13 701.00 | | 2 740.00 |
A2 TOTAL ASSETS | 7 539.00 | 10 479.00 | | 7 539.00 |
A4 Equity method investments | 3 059.00 | 1 739.00 | | 3 059.00 |
HA Exceptional income from management transactions | 4 040.00 | 38.00 | | 4 040.00 |
HB Exceptional income from capital transactions | 971.00 | 1 008.00 | | 971.00 |
HD Total exceptional income (VII) | 5 010.00 | 1 046.00 | | 5 010.00 |
HE Exceptional expenses on management operations | 930.00 | 807.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | 3 173.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 3 980.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -2 934.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 763.00 | 266 414.00 | | 232 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 142.00 | 270 987.00 | | 251 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 379.00 | -4 573.00 | | -18 379.00 |
HP References: Equipment leasing | 3 461.00 | 2 800.00 | | 3 461.00 |
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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 | 25 513.00 | 4 581.00 | 11 333.00 | 25 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 513.00 | 4 581.00 | 11 333.00 | 25 513.00 |
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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 | 57 402.00 | 57 402.00 | | 57 402.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 27 801.00 | 27 801.00 | | 27 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 777.00 | | | 22 777.00 |
UZ Social Security, other social security organizations | 2 989.00 | | | 2 989.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 17 774.00 | 17 774.00 | | 17 774.00 |
VH Loans with a maturity of more than one year at origin | 13 627.00 | 6 683.00 | 6 945.00 | 13 627.00 |
VI Group and Associates | 14 209.00 | 14 209.00 | | 14 209.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VM Income taxes | 1 737.00 | | | 1 737.00 |
VP Miscellaneous | 2 467.00 | | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | | | 19 988.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 832.00 | 56 832.00 | | 56 832.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 246.00 | 137 301.00 | 6 945.00 | 144 246.00 |
