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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AR Technical installations, industrial equipment and tools | 417 867.00 | 385 632.00 | 32 235.00 | 417 867.00 |
AT Other tangible assets | 7 387.00 | 7 287.00 | 100.00 | 7 387.00 |
AV Fixed assets in progress | 82 692.00 | | 82 692.00 | 82 692.00 |
BJ TOTAL (I) | 512 321.00 | 397 294.00 | 115 027.00 | 512 321.00 |
BL Raw materials, supplies | 106 769.00 | | 106 769.00 | 106 769.00 |
BR Intermediate and finished products | 19 916.00 | | 19 916.00 | 19 916.00 |
BX Customers and related accounts | 250 965.00 | | 250 965.00 | 250 965.00 |
BZ Other receivables | 54 018.00 | | 54 018.00 | 54 018.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 431 898.00 | | 431 898.00 | 431 898.00 |
CO Grand total (0 to V) | 944 219.00 | 397 294.00 | 546 924.00 | 944 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 034.00 | -5 695.00 | | -3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 184.00 | 2 661.00 | | -17 184.00 |
DL TOTAL (I) | 29 782.00 | 46 966.00 | | 29 782.00 |
DQ Provisions for Expenses | 3 977.00 | 3 429.00 | | 3 977.00 |
DR TOTAL (IV) | 3 977.00 | 3 429.00 | | 3 977.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 315.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 537.00 | 106 465.00 | | 302 537.00 |
DX Trade payables and related accounts | 160 933.00 | 102 108.00 | | 160 933.00 |
DY Tax and social security liabilities | 3 909.00 | 7 511.00 | | 3 909.00 |
DZ Fixed asset liabilities and related accounts | 43 200.00 | | | 43 200.00 |
EA Other liabilities | 2 022.00 | 266.00 | | 2 022.00 |
EC TOTAL (IV) | 513 165.00 | 216 666.00 | | 513 165.00 |
EE Grand total (I to V) | 546 924.00 | 267 061.00 | | 546 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 300 516.00 | | 1 300 516.00 | 1 300 516.00 |
FG Production sold - services | 92 891.00 | | 92 891.00 | 92 891.00 |
FJ Net sales | 1 393 406.00 | | 1 393 406.00 | 1 393 406.00 |
FM Inventory production | | | -15 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 378 327.00 | |
FU Purchases of raw materials and other supplies | | | 997 032.00 | |
FV Inventory change (raw materials and supplies) | | | -13 857.00 | |
FW Other purchases and external expenses | | | 346 693.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 36 343.00 | |
FZ Social Security Contributions | | | 23 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 402 356.00 | |
GG - OPERATING RESULT (I - II) | | | -24 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 18 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 18 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 18 000.00 | | 5 000.00 |
HK Income tax | -2 423.00 | -2 729.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 327.00 | 1 285 933.00 | | 1 383 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 510.00 | 1 283 272.00 | | 1 400 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 184.00 | 2 661.00 | | -17 184.00 |
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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 | 431 448.00 | | 89 642.00 | 431 448.00 |
I4 DECREASES Grand Total | | 8 769.00 | 512 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 769.00 | 507 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 072.00 | | 89 642.00 | 427 072.00 |
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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 | 397 113.00 | 8 950.00 | 8 769.00 | 397 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 737.00 | 8 950.00 | 8 769.00 | 392 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 429.00 | 548.00 | | 3 429.00 |
7C Grand total | 3 429.00 | 548.00 | | 3 429.00 |
UE of which provisions and reversals: - Operating | | 489.00 | | |
UG - Financial | | 59.00 | | |
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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 | 302 537.00 | 302 537.00 | | 302 537.00 |
8B Suppliers and Related Accounts | 160 933.00 | 160 933.00 | | 160 933.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VC Group and associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 528.00 | 27 528.00 | | 27 528.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 213.00 | 305 213.00 | | 305 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 165.00 | 513 165.00 | | 513 165.00 |
