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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 628.00 | 240 278.00 | 1 350.00 | 241 628.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 82 835.00 | 29 667.00 | 112 502.00 |
AT Other tangible assets | 8 831.00 | 4 843.00 | 3 988.00 | 8 831.00 |
BJ TOTAL (I) | 362 962.00 | 327 957.00 | 35 005.00 | 362 962.00 |
BR Intermediate and finished products | 42 902.00 | | 42 902.00 | 42 902.00 |
BT Goods | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 322 486.00 | 15 186.00 | 307 301.00 | 322 486.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | 77 490.00 | | 77 490.00 | 77 490.00 |
CJ TOTAL (II) | 491 566.00 | 15 186.00 | 476 380.00 | 491 566.00 |
CO Grand total (0 to V) | 854 527.00 | 343 143.00 | 511 384.00 | 854 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -257 696.00 | -311 743.00 | | -257 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 384.00 | 54 047.00 | | -56 384.00 |
DL TOTAL (I) | -36 581.00 | 19 803.00 | | -36 581.00 |
DP Provisions for Risks | 26 401.00 | | | 26 401.00 |
DQ Provisions for Expenses | 1 564.00 | 1 746.00 | | 1 564.00 |
DR TOTAL (IV) | 27 965.00 | 1 746.00 | | 27 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 6 116.00 | | 6 116.00 |
DX Trade payables and related accounts | 163 579.00 | 135 583.00 | | 163 579.00 |
DY Tax and social security liabilities | 19 416.00 | 6 669.00 | | 19 416.00 |
EA Other liabilities | 330 888.00 | 322 247.00 | | 330 888.00 |
EC TOTAL (IV) | 520 000.00 | 470 616.00 | | 520 000.00 |
EE Grand total (I to V) | 511 384.00 | 492 166.00 | | 511 384.00 |
EG Accrued income and payables due within one year | 520 000.00 | 470 616.00 | | 520 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | | | 6 116.00 |
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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 | 3 282.00 | | 3 282.00 | 3 282.00 |
FD Production sold - goods | 422 365.00 | 5 400.00 | 427 765.00 | 422 365.00 |
FG Production sold - services | 10 047.00 | | 10 047.00 | 10 047.00 |
FJ Net sales | 435 695.00 | 5 400.00 | 441 095.00 | 435 695.00 |
FM Inventory production | | | -89 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 544.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 102 043.00 | |
FW Other purchases and external expenses | | | 180 073.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 31 870.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 641.00 | |
GF Total Operating Expenses (II) | | | 381 062.00 | |
GG - OPERATING RESULT (I - II) | | | -29 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 401.00 | | | 26 401.00 |
HH Total exceptional expenses (VIII) | 26 401.00 | | | 26 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 401.00 | | | -26 401.00 |
HK Income tax | -2 186.00 | -1 738.00 | | -2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 544.00 | 317 648.00 | | 351 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 929.00 | 263 600.00 | | 407 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 384.00 | 54 047.00 | | -56 384.00 |
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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 | 358 972.00 | | 3 990.00 | 358 972.00 |
I4 DECREASES Grand Total | | | 362 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 972.00 | | 3 990.00 | 358 972.00 |
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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 | 313 067.00 | 14 890.00 | | 313 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 067.00 | 14 890.00 | | 313 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 746.00 | 26 401.00 | 182.00 | 1 746.00 |
6T Receivables | 1 186.00 | 14 000.00 | | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | 14 000.00 | | 1 186.00 |
7C Grand total | 2 932.00 | 40 401.00 | 182.00 | 2 932.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 182.00 | |
UJ - Exceptional | | 26 401.00 | | |
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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 | 163 580.00 | 163 580.00 | | 163 580.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 304 263.00 | | | 304 263.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 18 223.00 | | | 18 223.00 |
VB VAT | 25 977.00 | | | 25 977.00 |
VC Group and associates | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VI Group and Associates | 319 763.00 | 319 763.00 | | 319 763.00 |
VM Income taxes | 8 547.00 | | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 376.00 | 366 376.00 | | 366 376.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 001.00 | 520 001.00 | | 520 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
