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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 121 266.00 | 18 793.00 | 102 472.00 | 121 266.00 |
AR Technical installations, industrial equipment and tools | 78 764.00 | 45 462.00 | 33 301.00 | 78 764.00 |
AT Other tangible assets | 154 428.00 | 49 442.00 | 104 986.00 | 154 428.00 |
BJ TOTAL (I) | 355 210.00 | 114 449.00 | 240 760.00 | 355 210.00 |
BL Raw materials, supplies | 7 798.00 | | 7 798.00 | 7 798.00 |
BT Goods | 143 316.00 | | 143 316.00 | 143 316.00 |
BX Customers and related accounts | 159 434.00 | | 159 434.00 | 159 434.00 |
BZ Other receivables | 36 925.00 | | 36 925.00 | 36 925.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 408 739.00 | | 408 739.00 | 408 739.00 |
CO Grand total (0 to V) | 763 950.00 | 114 449.00 | 649 500.00 | 763 950.00 |
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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 |
DH Retained earnings | 26 046.00 | -29 328.00 | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 559.00 | 55 474.00 | | -43 559.00 |
DL TOTAL (I) | -16 413.00 | 27 146.00 | | -16 413.00 |
DU Loans and Debts from Credit Institutions (3) | 226 232.00 | 255 724.00 | | 226 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 301.00 | 173 910.00 | | 306 301.00 |
DX Trade payables and related accounts | 109 890.00 | 141 178.00 | | 109 890.00 |
DY Tax and social security liabilities | 21 897.00 | 22 905.00 | | 21 897.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 665 913.00 | 593 718.00 | | 665 913.00 |
EE Grand total (I to V) | 649 500.00 | 620 864.00 | | 649 500.00 |
EG Accrued income and payables due within one year | 469 926.00 | 367 701.00 | | 469 926.00 |
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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 | 298 635.00 | | 298 635.00 | 298 635.00 |
FG Production sold - services | 485 524.00 | 1 156.00 | 486 680.00 | 485 524.00 |
FJ Net sales | 784 159.00 | 1 156.00 | 785 316.00 | 784 159.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 789 122.00 | |
FS Purchases of goods (including customs duties) | | | 355 551.00 | |
FT Inventory change (goods) | | | -87 649.00 | |
FU Purchases of raw materials and other supplies | | | 195 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 160 255.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 109 881.00 | |
FZ Social Security Contributions | | | 39 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 923.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 823 459.00 | |
GG - OPERATING RESULT (I - II) | | | -34 337.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 868.00 | | |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HK Income tax | | 2 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 122.00 | 964 989.00 | | 789 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 681.00 | 909 515.00 | | 832 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 559.00 | 55 474.00 | | -43 559.00 |
HP References: Equipment leasing | 11 231.00 | 10 892.00 | | 11 231.00 |
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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 | 348 950.00 | | 6 260.00 | 348 950.00 |
I4 DECREASES Grand Total | | | 355 211.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 200.00 | | 6 260.00 | 348 200.00 |
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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 | 76 527.00 | 37 923.00 | | 76 527.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 777.00 | 37 923.00 | | 75 777.00 |
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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 | 154 968.00 | 154 968.00 | | 154 968.00 |
8B Suppliers and Related Accounts | 109 891.00 | 109 891.00 | | 109 891.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 159 434.00 | | | 159 434.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VB VAT | 17 608.00 | | | 17 608.00 |
VH Loans with a maturity of more than one year at origin | 226 017.00 | 30 245.00 | 96 685.00 | 226 017.00 |
VI Group and Associates | 151 333.00 | 151 333.00 | | 151 333.00 |
VK Loans repaid during the year | 29 493.00 | | | 29 493.00 |
VM Income taxes | 8 959.00 | | | 8 959.00 |
VP Miscellaneous | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 698.00 | 201 698.00 | | 201 698.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 698.00 | 469 926.00 | 96 685.00 | 665 698.00 |
