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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 565.00 | 36 225.00 | 17 340.00 | 53 565.00 |
AT Other tangible assets | 29 315.00 | 16 706.00 | 12 609.00 | 29 315.00 |
BJ TOTAL (I) | 113 179.00 | 53 231.00 | 59 948.00 | 113 179.00 |
BL Raw materials, supplies | 182 491.00 | | 182 491.00 | 182 491.00 |
BN Goods in progress | 136 155.00 | | 136 155.00 | 136 155.00 |
BR Intermediate and finished products | 39 485.00 | | 39 485.00 | 39 485.00 |
BX Customers and related accounts | 197 411.00 | | 197 411.00 | 197 411.00 |
BZ Other receivables | 36 239.00 | | 36 239.00 | 36 239.00 |
CF Cash and cash equivalents | 41 095.00 | | 41 095.00 | 41 095.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 636 930.00 | | 636 930.00 | 636 930.00 |
CO Grand total (0 to V) | 750 110.00 | 53 231.00 | 696 879.00 | 750 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 595.00 | 85 113.00 | | 144 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 799.00 | 59 482.00 | | -36 799.00 |
DL TOTAL (I) | 129 796.00 | 166 595.00 | | 129 796.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 1 698.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 982.00 | 178 867.00 | | 177 982.00 |
DX Trade payables and related accounts | 247 268.00 | 179 546.00 | | 247 268.00 |
DY Tax and social security liabilities | 113 965.00 | 136 378.00 | | 113 965.00 |
EA Other liabilities | 10 467.00 | 16 521.00 | | 10 467.00 |
EC TOTAL (IV) | 567 082.00 | 513 010.00 | | 567 082.00 |
EE Grand total (I to V) | 696 879.00 | 679 606.00 | | 696 879.00 |
EG Accrued income and payables due within one year | 567 082.00 | 513 010.00 | | 567 082.00 |
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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 | 943 951.00 | | 943 951.00 | 943 951.00 |
FG Production sold - services | 5 381.00 | | 5 381.00 | 5 381.00 |
FJ Net sales | 949 332.00 | | 949 332.00 | 949 332.00 |
FM Inventory production | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 964 561.00 | |
FU Purchases of raw materials and other supplies | | | 373 559.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 213 170.00 | |
FX Taxes, duties, and similar payments | | | 18 597.00 | |
FY Salaries and Wages | | | 282 608.00 | |
FZ Social Security Contributions | | | 91 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 332.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 993 177.00 | |
GG - OPERATING RESULT (I - II) | | | -28 616.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 456.00 | | | 15 456.00 |
HD Total exceptional income (VII) | 15 456.00 | | | 15 456.00 |
HE Exceptional expenses on management operations | | 7 833.00 | | |
HF Exceptional expenses on capital transactions | 15 456.00 | | | 15 456.00 |
HH Total exceptional expenses (VIII) | 15 456.00 | 7 833.00 | | 15 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 833.00 | | |
HK Income tax | | 5 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 016.00 | 1 071 428.00 | | 980 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 815.00 | 1 011 946.00 | | 1 016 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 799.00 | 59 482.00 | | -36 799.00 |
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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 | 111 623.00 | | 17 012.00 | 111 623.00 |
I4 DECREASES Grand Total | | 15 456.00 | 113 179.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 456.00 | 82 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 323.00 | | 17 012.00 | 81 323.00 |
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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 | 35 899.00 | 17 332.00 | | 35 899.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 599.00 | 17 332.00 | | 35 599.00 |
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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 | 247 268.00 | 247 268.00 | | 247 268.00 |
8C Staff and Related Accounts | 43 092.00 | 43 092.00 | | 43 092.00 |
8D Social Security and Other Social Organizations | 52 772.00 | 52 772.00 | | 52 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UX Other trade receivables | 197 411.00 | | | 197 411.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VB VAT | 9 797.00 | | | 9 797.00 |
VG Loans with a maturity of up to one year at origin | 17 400.00 | 17 400.00 | | 17 400.00 |
VI Group and Associates | 177 982.00 | 177 982.00 | | 177 982.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 24 848.00 | | | 24 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 704.00 | 237 704.00 | | 237 704.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 082.00 | 567 082.00 | | 567 082.00 |
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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 | 11.00 | 13.00 | | 11.00 |
