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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 143 993.00 | 110 819.00 | 33 173.00 | 143 993.00 |
AT Other tangible assets | 136 794.00 | 58 272.00 | 78 521.00 | 136 794.00 |
BJ TOTAL (I) | 283 836.00 | 169 092.00 | 114 744.00 | 283 836.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BT Goods | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 53 277.00 | | 53 277.00 | 53 277.00 |
CJ TOTAL (II) | 84 804.00 | | 84 804.00 | 84 804.00 |
CO Grand total (0 to V) | 368 641.00 | 169 092.00 | 199 549.00 | 368 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 381.00 | 29 381.00 | | 29 381.00 |
DH Retained earnings | 38 508.00 | 34 458.00 | | 38 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 342.00 | 4 049.00 | | -20 342.00 |
DL TOTAL (I) | 55 932.00 | 76 274.00 | | 55 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59 701.00 | 71 750.00 | | 59 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 48.00 | | 370.00 |
DX Trade payables and related accounts | 34 501.00 | 23 125.00 | | 34 501.00 |
DY Tax and social security liabilities | 49 043.00 | 36 373.00 | | 49 043.00 |
EC TOTAL (IV) | 143 616.00 | 131 297.00 | | 143 616.00 |
EE Grand total (I to V) | 199 549.00 | 207 571.00 | | 199 549.00 |
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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 | 402 524.00 | | 402 524.00 | 402 524.00 |
FG Production sold - services | 2 302.00 | | 2 302.00 | 2 302.00 |
FJ Net sales | 404 827.00 | | 404 827.00 | 404 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 411 951.00 | |
FS Purchases of goods (including customs duties) | | | 132 318.00 | |
FT Inventory change (goods) | | | -788.00 | |
FU Purchases of raw materials and other supplies | | | 9 410.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 64 289.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 160 532.00 | |
FZ Social Security Contributions | | | 38 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 430 791.00 | |
GG - OPERATING RESULT (I - II) | | | -18 840.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 17.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 17.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -17.00 | | -337.00 |
HK Income tax | -933.00 | -1 687.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 951.00 | 401 856.00 | | 411 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 293.00 | 397 806.00 | | 432 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 342.00 | 4 049.00 | | -20 342.00 |
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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 | 144 815.00 | 24 785.00 | 509.00 | 144 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 815.00 | 24 785.00 | 509.00 | 144 815.00 |
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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 | 34 501.00 | 34 501.00 | | 34 501.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 31 255.00 | 31 255.00 | | 31 255.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 59 598.00 | 12 307.00 | 47 291.00 | 59 598.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 842.00 | 26 842.00 | | 26 842.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 617.00 | 96 326.00 | 47 291.00 | 143 617.00 |
