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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 32 329.00 | 14 385.00 | 46 715.00 |
AT Other tangible assets | 44 759.00 | 37 892.00 | 6 866.00 | 44 759.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 302 264.00 | 70 222.00 | 232 041.00 | 302 264.00 |
BL Raw materials, supplies | 546 408.00 | | 546 408.00 | 546 408.00 |
BN Goods in progress | 2 695 966.00 | | 2 695 966.00 | 2 695 966.00 |
BV Advances and down payments on orders | 14 937.00 | | 14 937.00 | 14 937.00 |
BX Customers and related accounts | 273 640.00 | 60 694.00 | 212 946.00 | 273 640.00 |
BZ Other receivables | 515 832.00 | | 515 832.00 | 515 832.00 |
CF Cash and cash equivalents | 531 271.00 | | 531 271.00 | 531 271.00 |
CH Prepaid expenses | 595 326.00 | | 595 326.00 | 595 326.00 |
CJ TOTAL (II) | 5 173 384.00 | 60 694.00 | 5 112 690.00 | 5 173 384.00 |
CO Grand total (0 to V) | 5 475 648.00 | 130 916.00 | 5 344 732.00 | 5 475 648.00 |
CR Shares due in more than one year | 67 405.00 | | | 67 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | 37 436.00 | | 37 436.00 |
DH Retained earnings | -174 289.00 | -326 151.00 | | -174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 936.00 | 151 862.00 | | 46 936.00 |
DL TOTAL (I) | 510 084.00 | 463 147.00 | | 510 084.00 |
DP Provisions for Risks | 264 882.00 | 274 882.00 | | 264 882.00 |
DQ Provisions for Expenses | 97 000.00 | 67 000.00 | | 97 000.00 |
DR TOTAL (IV) | 361 882.00 | 341 882.00 | | 361 882.00 |
DU Loans and Debts from Credit Institutions (3) | 424 635.00 | 300 242.00 | | 424 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 348 348.00 | | 345 000.00 |
DX Trade payables and related accounts | 609 457.00 | 773 807.00 | | 609 457.00 |
DY Tax and social security liabilities | 226 265.00 | 268 780.00 | | 226 265.00 |
EA Other liabilities | 2 863 926.00 | 2 614 621.00 | | 2 863 926.00 |
EB Prepaid income (2) | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 4 472 765.00 | 4 305 799.00 | | 4 472 765.00 |
EE Grand total (I to V) | 5 344 732.00 | 5 110 829.00 | | 5 344 732.00 |
EG Accrued income and payables due within one year | 4 472 765.00 | 4 304 269.00 | | 4 472 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 635.00 | 284 786.00 | | 424 635.00 |
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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 | 2 065 778.00 | 180 671.00 | 2 246 449.00 | 2 065 778.00 |
FG Production sold - services | -37 926.00 | | -37 926.00 | -37 926.00 |
FJ Net sales | 2 027 852.00 | 180 671.00 | 2 208 523.00 | 2 027 852.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481.00 | |
FQ Other income | | | 102 650.00 | |
FR Total operating income (I) | | | 2 324 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 836.00 | |
FV Inventory change (raw materials and supplies) | | | -160 737.00 | |
FW Other purchases and external expenses | | | 352 592.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 179 897.00 | |
FZ Social Security Contributions | | | 71 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 42 069.00 | |
GF Total Operating Expenses (II) | | | 1 872 275.00 | |
GG - OPERATING RESULT (I - II) | | | 452 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | -202 989.00 | 27 333.00 | | -202 989.00 |
HD Total exceptional income (VII) | -202 989.00 | 29 833.00 | | -202 989.00 |
HE Exceptional expenses on management operations | 196 180.00 | 5 459.00 | | 196 180.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HG Exceptional depreciation and provisions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 196 180.00 | 73 708.00 | | 196 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 170.00 | -43 875.00 | | -399 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 665.00 | 2 006 056.00 | | 2 121 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 729.00 | 1 854 193.00 | | 2 074 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 936.00 | 151 862.00 | | 46 936.00 |
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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 | 316 877.00 | | 6 200.00 | 316 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | 20 813.00 | 302 264.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 813.00 | 91 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 087.00 | | 6 200.00 | 106 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 81 608.00 | 9 427.00 | 20 813.00 | 81 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 608.00 | 9 427.00 | 20 813.00 | 81 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 341 882.00 | 30 000.00 | 10 000.00 | 341 882.00 |
7B Total provisions for depreciation | 56 343.00 | 4 353.00 | 2.00 | 56 343.00 |
7C Grand total | 398 225.00 | 34 353.00 | 10 002.00 | 398 225.00 |
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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 | 609 458.00 | 609 458.00 | | 609 458.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 21 029.00 | 21 029.00 | | 21 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863 927.00 | 2 863 927.00 | | 2 863 927.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 206 235.00 | 206 235.00 | | 206 235.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 67 405.00 | | 67 405.00 | 67 405.00 |
VB VAT | 382 186.00 | 382 186.00 | | 382 186.00 |
VG Loans with a maturity of up to one year at origin | 424 636.00 | 424 636.00 | | 424 636.00 |
VI Group and Associates | 345 000.00 | 345 000.00 | | 345 000.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VP Miscellaneous | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 185.00 | 130 185.00 | | 130 185.00 |
VS Prepaid expenses | 595 327.00 | 595 327.00 | | 595 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 590.00 | 1 317 395.00 | 78 195.00 | 1 395 590.00 |
VW VAT | 178 497.00 | 178 497.00 | | 178 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 766.00 | 4 472 766.00 | | 4 472 766.00 |
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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 | 3.00 | | | 3.00 |
