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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 620.00 | 64 758.00 | 129 862.00 | 194 620.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 4 400.00 | 14 082.00 | 18 482.00 |
AT Other tangible assets | 933.00 | 468.00 | 465.00 | 933.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 218 784.00 | 69 626.00 | 149 158.00 | 218 784.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BR Intermediate and finished products | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 50 219.00 | | 50 219.00 | 50 219.00 |
BZ Other receivables | 38 806.00 | | 38 806.00 | 38 806.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 114 088.00 | | 114 088.00 | 114 088.00 |
CO Grand total (0 to V) | 332 872.00 | 69 626.00 | 263 246.00 | 332 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -101 693.00 | -91 849.00 | | -101 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | -9 844.00 | | 506.00 |
DL TOTAL (I) | -8 270.00 | -8 776.00 | | -8 270.00 |
DU Loans and Debts from Credit Institutions (3) | 57 872.00 | 83 465.00 | | 57 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 985.00 | 43 736.00 | | 28 985.00 |
DX Trade payables and related accounts | 143 861.00 | 115 079.00 | | 143 861.00 |
DY Tax and social security liabilities | 37 665.00 | 33 572.00 | | 37 665.00 |
EA Other liabilities | 3 133.00 | 137.00 | | 3 133.00 |
EC TOTAL (IV) | 271 516.00 | 275 988.00 | | 271 516.00 |
EE Grand total (I to V) | 263 246.00 | 267 212.00 | | 263 246.00 |
EG Accrued income and payables due within one year | 213 644.00 | 192 523.00 | | 213 644.00 |
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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 | | | | |
FD Production sold - goods | 374 641.00 | | 374 641.00 | 374 641.00 |
FG Production sold - services | 8 672.00 | | 8 672.00 | 8 672.00 |
FJ Net sales | 383 313.00 | | 383 313.00 | 383 313.00 |
FM Inventory production | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 643.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 406 984.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 203 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 86 052.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 82 621.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 418 509.00 | |
GG - OPERATING RESULT (I - II) | | | -11 525.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 743.00 | | | 14 743.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 041.00 | 431 799.00 | | 422 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 535.00 | 441 644.00 | | 421 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | -9 844.00 | | 506.00 |
HP References: Equipment leasing | 15 121.00 | 15 890.00 | | 15 121.00 |
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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 | 206 846.00 | | 12 938.00 | 206 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 218 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 214 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 096.00 | | 12 938.00 | 202 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 53 635.00 | 15 991.00 | | 53 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 635.00 | 15 991.00 | | 53 635.00 |
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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 | 143 861.00 | 143 861.00 | | 143 861.00 |
8C Staff and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 4 750.00 | 475.00 | | 4 750.00 |
UX Other trade receivables | 50 219.00 | | | 50 219.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 28 927.00 | | | 28 927.00 |
VG Loans with a maturity of up to one year at origin | 57 872.00 | | | 57 872.00 |
VI Group and Associates | 28 985.00 | 28 985.00 | | 28 985.00 |
VK Loans repaid during the year | 25 593.00 | | | 25 593.00 |
VM Income taxes | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 776.00 | 93 776.00 | | 93 776.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 516.00 | 213 644.00 | | 271 516.00 |
