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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 | 38 459.00 | 38 459.00 | | 38 459.00 |
AP Buildings | 138 500.00 | 126 072.00 | 12 428.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 63 971.00 | 49 788.00 | 14 184.00 | 63 971.00 |
AT Other tangible assets | 273 349.00 | 216 798.00 | 56 551.00 | 273 349.00 |
BJ TOTAL (I) | 514 280.00 | 431 117.00 | 83 163.00 | 514 280.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 101 290.00 | 12 176.00 | 89 115.00 | 101 290.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 20 095.00 | 2 704.00 | 17 391.00 | 20 095.00 |
BZ Other receivables | 459 098.00 | | 459 098.00 | 459 098.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 588 994.00 | 14 880.00 | 574 113.00 | 588 994.00 |
CO Grand total (0 to V) | 1 103 273.00 | 445 997.00 | 657 276.00 | 1 103 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 361 249.00 | | 361 249.00 |
DH Retained earnings | 66 955.00 | 72 858.00 | | 66 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852.00 | -5 902.00 | | -7 852.00 |
DL TOTAL (I) | 464 353.00 | 472 205.00 | | 464 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | 6 788.00 | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 123 479.00 | 120 911.00 | | 123 479.00 |
DY Tax and social security liabilities | 58 943.00 | 52 273.00 | | 58 943.00 |
EA Other liabilities | 7 387.00 | 2 536.00 | | 7 387.00 |
EC TOTAL (IV) | 192 924.00 | 182 508.00 | | 192 924.00 |
EE Grand total (I to V) | 657 276.00 | 654 712.00 | | 657 276.00 |
EG Accrued income and payables due within one year | | 182 508.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 788.00 | | |
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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 | 717 666.00 | | 717 666.00 | 717 666.00 |
FD Production sold - goods | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 356 563.00 | | 356 563.00 | 356 563.00 |
FJ Net sales | 1 074 903.00 | | 1 074 903.00 | 1 074 903.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 092 705.00 | |
FS Purchases of goods (including customs duties) | | | 444 627.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 226 948.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 233 189.00 | |
FZ Social Security Contributions | | | 61 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 662.00 | |
GE Other Expenses | | | 78 750.00 | |
GF Total Operating Expenses (II) | | | 1 100 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 705.00 | 996 873.00 | | 1 092 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 557.00 | 1 002 776.00 | | 1 100 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852.00 | -5 902.00 | | -7 852.00 |
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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 | 603 991.00 | | 3 323.00 | 603 991.00 |
I4 DECREASES Grand Total | | 93 035.00 | 514 280.00 | |
IO DECREASES Total including other intangible assets | | | 38 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 035.00 | 475 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 459.00 | | | 38 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 532.00 | | 3 323.00 | 565 532.00 |
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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 | 500 924.00 | 23 228.00 | 93 035.00 | 500 924.00 |
PE DEPRECIATION Total including other intangible assets | 38 459.00 | | | 38 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 465.00 | 23 228.00 | 93 035.00 | 462 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 705.00 | 12 176.00 | 11 705.00 | 11 705.00 |
6T Receivables | 3 587.00 | 2 486.00 | 3 369.00 | 3 587.00 |
7B Total provisions for depreciation | 15 292.00 | 14 662.00 | 15 074.00 | 15 292.00 |
7C Grand total | 15 292.00 | 14 662.00 | 15 074.00 | 15 292.00 |
UE of which provisions and reversals: - Operating | | | 14 662.00 | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 123 479.00 | 123 479.00 | | 123 479.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UX Other trade receivables | 19 261.00 | 19 261.00 | | 19 261.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 834.00 | | 834.00 | 834.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VC Group and associates | 369 848.00 | 369 848.00 | | 369 848.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 2 973.00 | | 2 973.00 |
VM Income taxes | 12 651.00 | | 12 651.00 | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 848.00 | 73 848.00 | | 73 848.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 332.00 | 469 847.00 | 13 485.00 | 483 332.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 924.00 | 192 924.00 | | 192 924.00 |
