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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 6 745.00 | 5 296.00 | 12 040.00 |
AT Other tangible assets | 37 708.00 | 17 345.00 | 20 363.00 | 37 708.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 72 716.00 | 25 728.00 | 46 988.00 | 72 716.00 |
BL Raw materials, supplies | 28 186.00 | | 28 186.00 | 28 186.00 |
BN Goods in progress | 24 540.00 | | 24 540.00 | 24 540.00 |
BV Advances and down payments on orders | -176.00 | | -176.00 | -176.00 |
BX Customers and related accounts | 238 953.00 | | 238 953.00 | 238 953.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CD Marketable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 919.00 | | 301 919.00 | 301 919.00 |
CO Grand total (0 to V) | 374 634.00 | 25 728.00 | 348 907.00 | 374 634.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 210.00 | 110 210.00 | | 110 210.00 |
DH Retained earnings | -39 606.00 | -45 924.00 | | -39 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 016.00 | 6 318.00 | | -18 016.00 |
DL TOTAL (I) | 85 588.00 | 103 604.00 | | 85 588.00 |
DU Loans and Debts from Credit Institutions (3) | 11 723.00 | 13 499.00 | | 11 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | 9 850.00 | | 20 198.00 |
DX Trade payables and related accounts | 113 364.00 | 119 389.00 | | 113 364.00 |
DY Tax and social security liabilities | 94 924.00 | 54 833.00 | | 94 924.00 |
DZ Fixed asset liabilities and related accounts | 16 788.00 | 1 689.00 | | 16 788.00 |
EA Other liabilities | 6 321.00 | | | 6 321.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 263 319.00 | 208 259.00 | | 263 319.00 |
EE Grand total (I to V) | 348 907.00 | 311 863.00 | | 348 907.00 |
EG Accrued income and payables due within one year | 258 313.00 | 208 259.00 | | 258 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 507.00 | 2 079.00 | | 4 507.00 |
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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 | 562 510.00 | | 562 510.00 | 562 510.00 |
FJ Net sales | 562 510.00 | | 562 510.00 | 562 510.00 |
FM Inventory production | | | 18 319.00 | |
FO Operating subsidies | | | 5 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 588 250.00 | |
FU Purchases of raw materials and other supplies | | | 218 750.00 | |
FV Inventory change (raw materials and supplies) | | | 8 504.00 | |
FW Other purchases and external expenses | | | 99 932.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 184 512.00 | |
FZ Social Security Contributions | | | 84 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 002.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
A2 TOTAL ASSETS | 5 299.00 | 19 248.00 | | 5 299.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 500.00 | 5 237.00 | | 500.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 935.00 | 5 237.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -5 237.00 | | 315.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 500.00 | 881 773.00 | | 589 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 515.00 | 875 456.00 | | 607 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 016.00 | 6 318.00 | | -18 016.00 |
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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 | 69 184.00 | | 14 519.00 | 69 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 330.00 | |
I4 DECREASES Grand Total | | 10 987.00 | 72 716.00 | |
IO DECREASES Total including other intangible assets | | | 21 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 49 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 638.00 | | | 21 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | | 14 409.00 | 46 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 110.00 | 1 300.00 |
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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 | 30 505.00 | 6 130.00 | 10 907.00 | 30 505.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 734.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 601.00 | 5 396.00 | 10 907.00 | 29 601.00 |
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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 | 113 364.00 | 113 364.00 | | 113 364.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 46 472.00 | 46 472.00 | | 46 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 238 738.00 | | | 238 738.00 |
UZ Social Security, other social security organizations | 5 285.00 | | | 5 285.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 10 257.00 | | | 10 257.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 7 215.00 | 2 210.00 | 5 006.00 | 7 215.00 |
VI Group and Associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VM Income taxes | 13 873.00 | | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 698.00 | 269 153.00 | 1 545.00 | 270 698.00 |
VW VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 319.00 | 258 313.00 | 5 006.00 | 263 319.00 |
