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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 341 003.00 | 17 430.00 | 323 572.00 | 341 003.00 |
AR Technical installations, industrial equipment and tools | 330 383.00 | 94 598.00 | 235 785.00 | 330 383.00 |
AT Other tangible assets | 44 727.00 | 26 410.00 | 18 317.00 | 44 727.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 308.00 | | 27 308.00 | 27 308.00 |
BJ TOTAL (I) | 1 208 438.00 | 138 438.00 | 1 069 999.00 | 1 208 438.00 |
BL Raw materials, supplies | 35 572.00 | | 35 572.00 | 35 572.00 |
BR Intermediate and finished products | 24 665.00 | | 24 665.00 | 24 665.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 102 759.00 | | 102 759.00 | 102 759.00 |
CF Cash and cash equivalents | 45 283.00 | | 45 283.00 | 45 283.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 227 945.00 | | 227 945.00 | 227 945.00 |
CO Grand total (0 to V) | 1 436 383.00 | 138 439.00 | 1 297 945.00 | 1 436 383.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 83 000.00 | | 125 000.00 |
DH Retained earnings | 749.00 | 619.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 414.00 | 42 130.00 | | -23 414.00 |
DL TOTAL (I) | 113 335.00 | 136 749.00 | | 113 335.00 |
DU Loans and Debts from Credit Institutions (3) | 815 958.00 | 524 425.00 | | 815 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 294.00 | 34 519.00 | | 37 294.00 |
DX Trade payables and related accounts | 106 318.00 | 44 060.00 | | 106 318.00 |
DY Tax and social security liabilities | 122 607.00 | 60 334.00 | | 122 607.00 |
DZ Fixed asset liabilities and related accounts | 89 682.00 | 124 367.00 | | 89 682.00 |
EA Other liabilities | 12 750.00 | 7 093.00 | | 12 750.00 |
EC TOTAL (IV) | 1 184 610.00 | 794 798.00 | | 1 184 610.00 |
EE Grand total (I to V) | 1 297 945.00 | 931 547.00 | | 1 297 945.00 |
EI Including equity loans | 37 294.00 | | | 37 294.00 |
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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 | 49 515.00 | | 49 515.00 | 49 515.00 |
FD Production sold - goods | 1 229 072.00 | | 1 229 072.00 | 1 229 072.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 278 587.00 | | 1 278 588.00 | 1 278 587.00 |
FM Inventory production | | | 23 566.00 | |
FO Operating subsidies | | | 6 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 310 107.00 | |
FS Purchases of goods (including customs duties) | | | 29 463.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 422 282.00 | |
FV Inventory change (raw materials and supplies) | | | -28 672.00 | |
FW Other purchases and external expenses | | | 340 414.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 420 225.00 | |
FZ Social Security Contributions | | | 95 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 304.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 338 873.00 | |
GG - OPERATING RESULT (I - II) | | | -28 766.00 | |
GR Interest and similar expenses | | | 19 038.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HE Exceptional expenses on management operations | 1 268.00 | 2 547.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 7 675.00 | | | 7 675.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 2 547.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 390.00 | -2 547.00 | | 24 390.00 |
HK Income tax | | 6 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 440.00 | 818 991.00 | | 1 343 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 854.00 | 776 861.00 | | 1 366 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 414.00 | 42 130.00 | | -23 414.00 |
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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 | 834 737.00 | | 384 001.00 | 834 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 324.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 208 438.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 716 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 812.00 | | 368 601.00 | 357 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924.00 | | 15 400.00 | 11 924.00 |
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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 | 90 259.00 | 48 304.00 | 125.00 | 90 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 259.00 | 48 304.00 | 125.00 | 90 259.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 106 318.00 | 106 318.00 | | 106 318.00 |
8C Staff and Related Accounts | 70 885.00 | 70 885.00 | | 70 885.00 |
8D Social Security and Other Social Organizations | 42 404.00 | 42 404.00 | | 42 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 682.00 | 89 682.00 | | 89 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 27 308.00 | | 27 308.00 | 27 308.00 |
UX Other trade receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
UZ Social Security, other social security organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
VB VAT | 35 264.00 | 35 264.00 | | 35 264.00 |
VG Loans with a maturity of up to one year at origin | 26 504.00 | 26 504.00 | | 26 504.00 |
VH Loans with a maturity of more than one year at origin | 789 455.00 | 173 409.00 | 477 116.00 | 789 455.00 |
VI Group and Associates | 36 124.00 | 36 124.00 | | 36 124.00 |
VJ Loans taken out during the year | 390 514.00 | | | 390 514.00 |
VK Loans repaid during the year | 125 484.00 | | | 125 484.00 |
VM Income taxes | 22 269.00 | 22 269.00 | | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 545.00 | 35 545.00 | | 35 545.00 |
VS Prepaid expenses | 11 588.00 | 11 588.00 | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 714.00 | 120 406.00 | 27 308.00 | 147 714.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 611.00 | 568 565.00 | 477 116.00 | 1 184 611.00 |
