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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 1 799.00 | 1 277.00 | 3 076.00 |
AT Other tangible assets | 52 716.00 | 41 880.00 | 10 836.00 | 52 716.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 61 992.00 | 43 679.00 | 18 313.00 | 61 992.00 |
BL Raw materials, supplies | 43 095.00 | | 43 095.00 | 43 095.00 |
BX Customers and related accounts | 149 163.00 | 12 786.00 | 136 377.00 | 149 163.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 244 350.00 | 12 786.00 | 231 564.00 | 244 350.00 |
CO Grand total (0 to V) | 306 342.00 | 56 465.00 | 249 877.00 | 306 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DH Retained earnings | 40 851.00 | | | 40 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | | | -4 442.00 |
DL TOTAL (I) | 45 220.00 | | | 45 220.00 |
DU Loans and Debts from Credit Institutions (3) | 65 133.00 | | | 65 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 40 849.00 | | | 40 849.00 |
DY Tax and social security liabilities | 96 023.00 | | | 96 023.00 |
EC TOTAL (IV) | 204 657.00 | | | 204 657.00 |
EE Grand total (I to V) | 249 877.00 | | | 249 877.00 |
EG Accrued income and payables due within one year | 155 555.00 | | | 155 555.00 |
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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 | | | 648 318.00 | |
FJ Net sales | | | 648 318.00 | |
FO Operating subsidies | | | 13 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 664 461.00 | |
FU Purchases of raw materials and other supplies | | | 82 506.00 | |
FV Inventory change (raw materials and supplies) | | | -21 095.00 | |
FW Other purchases and external expenses | | | 264 538.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 208 490.00 | |
FZ Social Security Contributions | | | 116 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 660 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 667.00 | | | 664 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 109.00 | | | 669 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | | | -4 442.00 |
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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 | 72 161.00 | | 2 600.00 | 72 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 61 992.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 513.00 | 55 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 706.00 | | 2 600.00 | 65 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 51 905.00 | 4 542.00 | 12 768.00 | 51 905.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 650.00 | 4 542.00 | 12 513.00 | 51 650.00 |
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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 | 40 849.00 | 40 849.00 | | 40 849.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 51 265.00 | 51 265.00 | | 51 265.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 136 377.00 | 136 377.00 | | 136 377.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 65 133.00 | 19 061.00 | 46 072.00 | 65 133.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VM Income taxes | 11 109.00 | 11 109.00 | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 359.00 | 179 159.00 | 6 200.00 | 185 359.00 |
VW VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 657.00 | 158 585.00 | 46 072.00 | 204 657.00 |
