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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 17 706.00 | 5 882.00 | 23 589.00 |
AT Other tangible assets | 5 423.00 | 5 423.00 | | 5 423.00 |
BF Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 589.00 | 24 802.00 | 10 786.00 | 35 589.00 |
BZ Other receivables | 221 405.00 | | 221 405.00 | 221 405.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 226 214.00 | | 226 214.00 | 226 214.00 |
CO Grand total (0 to V) | 261 802.00 | 24 802.00 | 237 000.00 | 261 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 361.00 | 90 114.00 | | 91 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 384.00 | 1 246.00 | | -38 384.00 |
DL TOTAL (I) | 61 226.00 | 99 611.00 | | 61 226.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 104.00 | | 86.00 |
DW Advances and down payments received on current orders | 69 881.00 | | | 69 881.00 |
DX Trade payables and related accounts | | 114 772.00 | | |
DY Tax and social security liabilities | 105 235.00 | 118 902.00 | | 105 235.00 |
EA Other liabilities | 571.00 | 531.00 | | 571.00 |
EC TOTAL (IV) | 175 774.00 | 234 309.00 | | 175 774.00 |
EE Grand total (I to V) | 237 000.00 | 333 920.00 | | 237 000.00 |
EG Accrued income and payables due within one year | | 234 309.00 | | |
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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 | | | 23 760.00 | |
FD Production sold - goods | | | 861 394.00 | |
FJ Net sales | | | 885 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 896.00 | |
FS Purchases of goods (including customs duties) | | | 23 760.00 | |
FU Purchases of raw materials and other supplies | | | 15 357.00 | |
FW Other purchases and external expenses | | | 337 528.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 375 407.00 | |
FZ Social Security Contributions | | | 145 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 923 592.00 | |
GG - OPERATING RESULT (I - II) | | | -37 696.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 621.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | | 44 621.00 | | |
HE Exceptional expenses on management operations | 968.00 | 28 521.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 28 521.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 16 100.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 175.00 | 976 152.00 | | 886 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 560.00 | 974 906.00 | | 924 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 384.00 | 1 246.00 | | -38 384.00 |
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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 | 31 485.00 | | 4 104.00 | 31 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 35 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 012.00 | | | 29 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 4 104.00 | 800.00 |
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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 | 21 739.00 | 3 064.00 | | 21 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 066.00 | 3 064.00 | | 20 066.00 |
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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 | 69 881.00 | 69 881.00 | | 69 881.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UP Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 176 591.00 | 176 591.00 | | 176 591.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VC Group and associates | 33 747.00 | 33 747.00 | | 33 747.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 339.00 | 221 435.00 | 4 904.00 | 226 339.00 |
VW VAT | 37 506.00 | 37 506.00 | | 37 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 774.00 | 175 774.00 | | 175 774.00 |
