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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 | 27 637.00 | 20 990.00 | 6 647.00 | 27 637.00 |
AT Other tangible assets | 118 807.00 | 104 973.00 | 13 834.00 | 118 807.00 |
AX Advances and down payments | 336 964.00 | | 336 964.00 | 336 964.00 |
BH Other financial assets | 19 475.00 | | 19 475.00 | 19 475.00 |
BJ TOTAL (I) | 502 883.00 | 125 963.00 | 376 920.00 | 502 883.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 205 840.00 | | 205 840.00 | 205 840.00 |
CF Cash and cash equivalents | 54 608.00 | | 54 608.00 | 54 608.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 266 805.00 | | 266 805.00 | 266 805.00 |
CO Grand total (0 to V) | 769 687.00 | 125 963.00 | 643 724.00 | 769 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 3 564.00 | | |
DH Retained earnings | | 23 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 15 806.00 | | 3 167.00 |
DL TOTAL (I) | 11 551.00 | 51 650.00 | | 11 551.00 |
DU Loans and Debts from Credit Institutions (3) | 224 517.00 | | | 224 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 617.00 | 7 099.00 | | 89 617.00 |
DX Trade payables and related accounts | 38 630.00 | 62 014.00 | | 38 630.00 |
DY Tax and social security liabilities | 108 078.00 | 109 508.00 | | 108 078.00 |
DZ Fixed asset liabilities and related accounts | 162 016.00 | | | 162 016.00 |
EA Other liabilities | 9 315.00 | 9 306.00 | | 9 315.00 |
EC TOTAL (IV) | 632 173.00 | 187 928.00 | | 632 173.00 |
EE Grand total (I to V) | 643 724.00 | 239 578.00 | | 643 724.00 |
EG Accrued income and payables due within one year | 442 639.00 | 187 928.00 | | 442 639.00 |
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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 | 738 580.00 | | 738 580.00 | 738 580.00 |
FJ Net sales | 738 580.00 | | 738 580.00 | 738 580.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 585.00 | |
FU Purchases of raw materials and other supplies | | | 177 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 163 640.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 364 987.00 | |
FZ Social Security Contributions | | | 71 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 026.00 | |
GG - OPERATING RESULT (I - II) | | | -58 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 044.00 | 521.00 | | 70 044.00 |
HD Total exceptional income (VII) | 70 044.00 | 521.00 | | 70 044.00 |
HE Exceptional expenses on management operations | 91.00 | 94.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 94.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 953.00 | 427.00 | | 69 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 863.00 | 610 335.00 | | 814 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 697.00 | 594 529.00 | | 811 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 15 806.00 | | 3 167.00 |
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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 | 177 305.00 | | 325 578.00 | 177 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 475.00 | |
I4 DECREASES Grand Total | | | 502 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 832.00 | | 325 576.00 | 157 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 473.00 | | 2.00 | 19 473.00 |
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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 | 115 116.00 | 10 847.00 | | 115 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 116.00 | 10 847.00 | | 115 116.00 |
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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 | 38 630.00 | 38 630.00 | | 38 630.00 |
8C Staff and Related Accounts | 72 555.00 | 72 555.00 | | 72 555.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 016.00 | 162 016.00 | | 162 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 19 475.00 | | 19 475.00 | 19 475.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 63 167.00 | 63 167.00 | | 63 167.00 |
VC Group and associates | 109 479.00 | 109 479.00 | | 109 479.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 224 248.00 | 34 714.00 | 143 273.00 | 224 248.00 |
VI Group and Associates | 89 617.00 | 89 617.00 | | 89 617.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 752.00 | | | 25 752.00 |
VM Income taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 728.00 | 208 253.00 | 19 475.00 | 227 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 173.00 | 442 639.00 | 143 273.00 | 632 173.00 |
