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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 42 122.00 | 38 836.00 | 3 286.00 | 42 122.00 |
AT Other tangible assets | 354 209.00 | 191 101.00 | 163 108.00 | 354 209.00 |
BJ TOTAL (I) | 398 146.00 | 231 738.00 | 166 409.00 | 398 146.00 |
BL Raw materials, supplies | 148 742.00 | | 148 742.00 | 148 742.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 125 190.00 | 10 294.00 | 114 896.00 | 125 190.00 |
BZ Other receivables | 81 450.00 | | 81 450.00 | 81 450.00 |
CF Cash and cash equivalents | 473 910.00 | | 473 910.00 | 473 910.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 835 451.00 | 10 294.00 | 825 157.00 | 835 451.00 |
CO Grand total (0 to V) | 1 233 597.00 | 242 032.00 | 991 566.00 | 1 233 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 378 422.00 | | | 378 422.00 |
DH Retained earnings | 23 701.00 | | | 23 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 789.00 | | | -38 789.00 |
DL TOTAL (I) | 451 334.00 | | | 451 334.00 |
DU Loans and Debts from Credit Institutions (3) | 106 205.00 | | | 106 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 123 048.00 | | | 123 048.00 |
DY Tax and social security liabilities | 171 684.00 | | | 171 684.00 |
EA Other liabilities | 136 765.00 | | | 136 765.00 |
EC TOTAL (IV) | 540 232.00 | | | 540 232.00 |
EE Grand total (I to V) | 991 566.00 | | | 991 566.00 |
EG Accrued income and payables due within one year | 468 415.00 | | | 468 415.00 |
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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 | 14 970.00 | | 14 970.00 | 14 970.00 |
FD Production sold - goods | 1 626 677.00 | | 1 626 677.00 | 1 626 677.00 |
FG Production sold - services | 2 004.00 | | 2 004.00 | 2 004.00 |
FJ Net sales | 1 643 651.00 | | 1 643 651.00 | 1 643 651.00 |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 1 646 324.00 | |
FS Purchases of goods (including customs duties) | | | 8 651.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 429 677.00 | |
FV Inventory change (raw materials and supplies) | | | -15 677.00 | |
FW Other purchases and external expenses | | | 462 279.00 | |
FX Taxes, duties, and similar payments | | | 59 707.00 | |
FY Salaries and Wages | | | 474 931.00 | |
FZ Social Security Contributions | | | 188 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 683 151.00 | |
GG - OPERATING RESULT (I - II) | | | -36 828.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 349.00 | | | 73 349.00 |
HB Exceptional income from capital transactions | 51 057.00 | | | 51 057.00 |
HD Total exceptional income (VII) | 51 057.00 | | | 51 057.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 49 543.00 | | | 49 543.00 |
HH Total exceptional expenses (VIII) | 49 803.00 | | | 49 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 380.00 | | | 1 697 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 169.00 | | | 1 736 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 789.00 | | | -38 789.00 |
HP References: Equipment leasing | 49 483.00 | | | 49 483.00 |
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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 | 491 112.00 | | 2 949.00 | 491 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 95 914.00 | 398 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 914.00 | 396 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 296.00 | | 2 949.00 | 489 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 205 797.00 | 72 312.00 | 46 371.00 | 205 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 996.00 | 72 312.00 | 46 371.00 | 203 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 123 048.00 | 123 048.00 | | 123 048.00 |
8C Staff and Related Accounts | 69 755.00 | 69 755.00 | | 69 755.00 |
8D Social Security and Other Social Organizations | 72 757.00 | 72 757.00 | | 72 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 765.00 | 136 765.00 | | 136 765.00 |
UX Other trade receivables | 112 798.00 | 112 798.00 | | 112 798.00 |
UZ Social Security, other social security organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 106 205.00 | 34 388.00 | 71 817.00 | 106 205.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VK Loans repaid during the year | 97 932.00 | | | 97 932.00 |
VM Income taxes | 68 304.00 | 68 304.00 | | 68 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 598.00 | 209 598.00 | | 209 598.00 |
VW VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 232.00 | 468 415.00 | 71 817.00 | 540 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 974.00 | | | 56 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 170.00 | | | 20 170.00 |
ST Other accounts | 181 863.00 | | | 181 863.00 |
XQ Rental, rental and co-ownership charges | 86 414.00 | | | 86 414.00 |
YQ Equipment leasing commitment | 75 072.00 | | | 75 072.00 |
YT Subcontracting | 173 832.00 | | | 173 832.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 707.00 | | | 59 707.00 |
YY Amount of VAT collected | 325 683.00 | | | 325 683.00 |
YZ Total deductible VAT on goods and services | 119 236.00 | | | 119 236.00 |
ZE Dividends | 153 000.00 | | | 153 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 279.00 | | | 462 279.00 |
