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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 909.00 | 40 192.00 | 514 717.00 | 554 909.00 |
AR Technical installations, industrial equipment and tools | 402 981.00 | 166 994.00 | 235 987.00 | 402 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 972 890.00 | 207 186.00 | 765 704.00 | 972 890.00 |
BL Raw materials, supplies | 122 230.00 | | 122 230.00 | 122 230.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 233 800.00 | | 233 800.00 | 233 800.00 |
BX Customers and related accounts | 772 577.00 | | 772 577.00 | 772 577.00 |
BZ Other receivables | 737 266.00 | | 737 266.00 | 737 266.00 |
CF Cash and cash equivalents | 161 447.00 | | 161 447.00 | 161 447.00 |
CH Prepaid expenses | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 2 105 691.00 | | 2 105 691.00 | 2 105 691.00 |
CO Grand total (0 to V) | 3 078 580.00 | 207 186.00 | 2 871 394.00 | 3 078 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -958 510.00 | -493 010.00 | | -958 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 131.00 | -465 500.00 | | -260 131.00 |
DL TOTAL (I) | -1 093 641.00 | -833 510.00 | | -1 093 641.00 |
DU Loans and Debts from Credit Institutions (3) | 247 000.00 | 260 000.00 | | 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 309.00 | 1 405 451.00 | | 2 241 309.00 |
DX Trade payables and related accounts | 1 282 956.00 | 536 677.00 | | 1 282 956.00 |
DY Tax and social security liabilities | 193 770.00 | 174 894.00 | | 193 770.00 |
EC TOTAL (IV) | 3 965 035.00 | 2 377 023.00 | | 3 965 035.00 |
EE Grand total (I to V) | 2 871 394.00 | 1 543 513.00 | | 2 871 394.00 |
EI Including equity loans | 2 241 309.00 | | | 2 241 309.00 |
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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 | 850 771.00 | 51 249.00 | 902 020.00 | 850 771.00 |
FD Production sold - goods | 865 884.00 | 83 204.00 | 949 088.00 | 865 884.00 |
FG Production sold - services | 104 700.00 | 12 841.00 | 117 541.00 | 104 700.00 |
FJ Net sales | 1 821 354.00 | 147 294.00 | 1 968 648.00 | 1 821 354.00 |
FM Inventory production | | | 18 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 990 782.00 | |
FS Purchases of goods (including customs duties) | | | 854 573.00 | |
FT Inventory change (goods) | | | -136 078.00 | |
FU Purchases of raw materials and other supplies | | | 518 561.00 | |
FV Inventory change (raw materials and supplies) | | | -31 570.00 | |
FW Other purchases and external expenses | | | 504 880.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 435 010.00 | |
FZ Social Security Contributions | | | 162 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 085.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 424 657.00 | |
GG - OPERATING RESULT (I - II) | | | -433 874.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 205.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 205.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -205.00 | | -293.00 |
HJ Employee participation in company results | 38 063.00 | 29 184.00 | | 38 063.00 |
HK Income tax | -230 432.00 | -146 008.00 | | -230 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 782.00 | 1 220 789.00 | | 1 990 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 913.00 | 1 686 289.00 | | 2 250 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 131.00 | -465 500.00 | | -260 131.00 |
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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 | 391 302.00 | | 695 676.00 | 391 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 60 620.00 | 53 469.00 | 972 890.00 | 60 620.00 |
IY DECREASES Total Tangible Fixed Assets | 60 620.00 | 53 469.00 | 957 890.00 | 60 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 302.00 | | 695 676.00 | 376 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 117 098.00 | 107 085.00 | 16 997.00 | 117 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 098.00 | 107 085.00 | 16 997.00 | 117 098.00 |
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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 | 2 241 309.00 | 2 241 309.00 | | 2 241 309.00 |
8B Suppliers and Related Accounts | 1 282 956.00 | 1 282 956.00 | | 1 282 956.00 |
8C Staff and Related Accounts | 79 810.00 | 79 810.00 | | 79 810.00 |
8D Social Security and Other Social Organizations | 62 529.00 | 62 529.00 | | 62 529.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 772 577.00 | 772 577.00 | | 772 577.00 |
UZ Social Security, other social security organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
VB VAT | 202 213.00 | 202 213.00 | | 202 213.00 |
VC Group and associates | 527 481.00 | 527 481.00 | | 527 481.00 |
VH Loans with a maturity of more than one year at origin | 247 000.00 | 13 000.00 | 234 000.00 | 247 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 46 370.00 | 46 370.00 | | 46 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 214.00 | 1 571 214.00 | | 1 571 214.00 |
VW VAT | 49 397.00 | 49 397.00 | | 49 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 035.00 | 3 731 035.00 | 234 000.00 | 3 965 035.00 |
