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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 | 38 459.00 | 38 459.00 | | 38 459.00 |
AP Buildings | 138 500.00 | 125 238.00 | 13 262.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 82 939.00 | 64 084.00 | 18 855.00 | 82 939.00 |
AT Other tangible assets | 344 093.00 | 273 142.00 | 70 950.00 | 344 093.00 |
BJ TOTAL (I) | 603 991.00 | 500 924.00 | 103 067.00 | 603 991.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BT Goods | 104 329.00 | 11 705.00 | 92 624.00 | 104 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 291.00 | 3 587.00 | 14 704.00 | 18 291.00 |
BZ Other receivables | 434 796.00 | | 434 796.00 | 434 796.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 566 937.00 | 15 292.00 | 551 645.00 | 566 937.00 |
CO Grand total (0 to V) | 1 170 929.00 | 516 216.00 | 654 712.00 | 1 170 929.00 |
CR Shares due in more than one year | 1 168.00 | | | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 361 249.00 | | 361 249.00 |
DH Retained earnings | 72 858.00 | 78 662.00 | | 72 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 902.00 | -5 804.00 | | -5 902.00 |
DL TOTAL (I) | 472 205.00 | 478 107.00 | | 472 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788.00 | 5 988.00 | | 6 788.00 |
DX Trade payables and related accounts | 120 911.00 | 132 508.00 | | 120 911.00 |
DY Tax and social security liabilities | 52 273.00 | 60 158.00 | | 52 273.00 |
EA Other liabilities | 2 536.00 | 759.00 | | 2 536.00 |
EC TOTAL (IV) | 182 508.00 | 199 413.00 | | 182 508.00 |
EE Grand total (I to V) | 654 712.00 | 677 520.00 | | 654 712.00 |
EG Accrued income and payables due within one year | 182 508.00 | 199 413.00 | | 182 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 788.00 | 5 988.00 | | 6 788.00 |
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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 | 660 721.00 | | 660 721.00 | 660 721.00 |
FD Production sold - goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 312 258.00 | | 312 258.00 | 312 258.00 |
FJ Net sales | 974 111.00 | | 974 111.00 | 974 111.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 328.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 996 873.00 | |
FS Purchases of goods (including customs duties) | | | 382 243.00 | |
FT Inventory change (goods) | | | 16 631.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 221 163.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 216 893.00 | |
FZ Social Security Contributions | | | 51 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 70 573.00 | |
GF Total Operating Expenses (II) | | | 1 002 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | | 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 873.00 | 1 097 888.00 | | 996 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 776.00 | 1 103 693.00 | | 1 002 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 902.00 | -5 804.00 | | -5 902.00 |
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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 | 606 722.00 | | 2 539.00 | 606 722.00 |
I4 DECREASES Grand Total | | 5 270.00 | 603 991.00 | |
IO DECREASES Total including other intangible assets | | | 38 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 565 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 459.00 | | | 38 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 263.00 | | 2 539.00 | 568 263.00 |
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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 | 479 410.00 | 26 784.00 | 5 270.00 | 479 410.00 |
PE DEPRECIATION Total including other intangible assets | 37 467.00 | 992.00 | | 37 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 943.00 | 25 792.00 | 5 270.00 | 441 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 277.00 | 11 705.00 | 9 277.00 | 9 277.00 |
6T Receivables | 3 662.00 | 2 612.00 | 2 687.00 | 3 662.00 |
7B Total provisions for depreciation | 12 940.00 | 14 317.00 | 11 964.00 | 12 940.00 |
7C Grand total | 12 940.00 | 14 317.00 | 11 964.00 | 12 940.00 |
UE of which provisions and reversals: - Operating | | 14 317.00 | 11 964.00 | |
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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 | 120 911.00 | 120 911.00 | | 120 911.00 |
8C Staff and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 17 124.00 | | | 17 124.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VC Group and associates | 364 055.00 | | | 364 055.00 |
VG Loans with a maturity of up to one year at origin | 6 788.00 | 6 788.00 | | 6 788.00 |
VM Income taxes | 12 651.00 | | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 645.00 | | | 55 645.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 396.00 | 458 228.00 | 1 168.00 | 459 396.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 508.00 | 182 508.00 | | 182 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
