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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 349.00 | | 23 349.00 | 23 349.00 |
AN Land | 126 146.00 | 67 828.00 | 58 318.00 | 126 146.00 |
AP Buildings | 389 097.00 | 386 249.00 | 2 848.00 | 389 097.00 |
AR Technical installations, industrial equipment and tools | 619 926.00 | 320 635.00 | 299 291.00 | 619 926.00 |
AT Other tangible assets | 27 374.00 | 20 034.00 | 7 340.00 | 27 374.00 |
BJ TOTAL (I) | 1 185 891.00 | 794 746.00 | 391 145.00 | 1 185 891.00 |
BL Raw materials, supplies | 19 969.00 | | 19 969.00 | 19 969.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 834.00 | | 32 834.00 | 32 834.00 |
BX Customers and related accounts | 245 535.00 | 37 459.00 | 208 077.00 | 245 535.00 |
BZ Other receivables | 105 141.00 | | 105 141.00 | 105 141.00 |
CF Cash and cash equivalents | 127 939.00 | | 127 939.00 | 127 939.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 534 145.00 | 37 459.00 | 496 687.00 | 534 145.00 |
CO Grand total (0 to V) | 1 720 036.00 | 832 204.00 | 887 831.00 | 1 720 036.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 455.00 | 210 455.00 | | 210 455.00 |
DH Retained earnings | -190 875.00 | -215 590.00 | | -190 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 115.00 | 24 715.00 | | -3 115.00 |
DK Regulated provisions | 88 326.00 | 54 703.00 | | 88 326.00 |
DL TOTAL (I) | 159 791.00 | 129 284.00 | | 159 791.00 |
DQ Provisions for Expenses | 20 000.00 | 21 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 613.00 | | |
DX Trade payables and related accounts | 291 693.00 | 328 069.00 | | 291 693.00 |
DY Tax and social security liabilities | 47 006.00 | 79 465.00 | | 47 006.00 |
EA Other liabilities | 369 341.00 | 499 243.00 | | 369 341.00 |
EC TOTAL (IV) | 708 040.00 | 972 389.00 | | 708 040.00 |
EE Grand total (I to V) | 887 831.00 | 1 122 673.00 | | 887 831.00 |
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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 | 6 856.00 | | 6 856.00 | 6 856.00 |
FD Production sold - goods | 1 184 972.00 | | 1 184 972.00 | 1 184 972.00 |
FG Production sold - services | 298 565.00 | | 298 565.00 | 298 565.00 |
FJ Net sales | 1 490 393.00 | | 1 490 393.00 | 1 490 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 22 056.00 | |
FR Total operating income (I) | | | 1 524 239.00 | |
FS Purchases of goods (including customs duties) | | | -923.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 767 718.00 | |
FV Inventory change (raw materials and supplies) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 497 289.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 69 624.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 1 492 410.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 623.00 | 54 756.00 | | 33 623.00 |
HH Total exceptional expenses (VIII) | 33 623.00 | 54 756.00 | | 33 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 623.00 | -54 756.00 | | -33 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 239.00 | 1 864 364.00 | | 1 524 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 354.00 | 1 839 649.00 | | 1 527 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 115.00 | 24 715.00 | | -3 115.00 |
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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 | 1 185 891.00 | | | 1 185 891.00 |
I4 DECREASES Grand Total | | | 1 185 891.00 | |
IO DECREASES Total including other intangible assets | | | 23 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 349.00 | | | 23 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 542.00 | | | 1 162 542.00 |
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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 | 714 411.00 | 80 334.00 | | 714 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 411.00 | 80 334.00 | | 714 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 703.00 | 33 623.00 | | 54 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 1 000.00 | 21 000.00 |
6T Receivables | 20 577.00 | 27 672.00 | 10 790.00 | 20 577.00 |
7B Total provisions for depreciation | 20 577.00 | 27 672.00 | 10 790.00 | 20 577.00 |
7C Grand total | 96 281.00 | 61 294.00 | 11 790.00 | 96 281.00 |
UE of which provisions and reversals: - Operating | | 27 672.00 | 11 790.00 | |
UJ - Exceptional | | 33 623.00 | | |
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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 | 291 693.00 | 291 693.00 | | 291 693.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
UX Other trade receivables | 204 779.00 | 204 779.00 | | 204 779.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 40 756.00 | 40 756.00 | | 40 756.00 |
VB VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VI Group and Associates | 356 594.00 | 356 594.00 | | 356 594.00 |
VK Loans repaid during the year | 65 467.00 | | | 65 467.00 |
VP Miscellaneous | 24 188.00 | 8 125.00 | 16 063.00 | 24 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 595.00 | 21 595.00 | | 21 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 209.00 | 61 209.00 | | 61 209.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 403.00 | 337 341.00 | 16 063.00 | 353 403.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 040.00 | 708 040.00 | | 708 040.00 |
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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 | 2.00 | | | 2.00 |
