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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 646 000.00 | |
AN Land | | | 55 000.00 | |
AP Buildings | | | 811 736.00 | |
AR Technical installations, industrial equipment and tools | | | 93 486.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 606 237.00 | |
BL Raw materials, supplies | | | 3 181 596.00 | |
BX Customers and related accounts | | | 439 923.00 | |
BZ Other receivables | | | 74 415.00 | |
CF Cash and cash equivalents | | | 54 298.00 | |
CH Prepaid expenses | | | 2 049.00 | |
CJ TOTAL (II) | | | 3 752 282.00 | |
CO Grand total (0 to V) | | | 5 358 519.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -651 263.00 | -661 097.00 | | -651 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 545.00 | 9 834.00 | | -40 545.00 |
DL TOTAL (I) | 308 192.00 | 348 737.00 | | 308 192.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DW Advances and down payments received on current orders | 2 370 449.00 | 1 710 165.00 | | 2 370 449.00 |
DX Trade payables and related accounts | 1 065 354.00 | 1 286 465.00 | | 1 065 354.00 |
DY Tax and social security liabilities | 28 039.00 | 37 702.00 | | 28 039.00 |
EA Other liabilities | 37 485.00 | 6 873.00 | | 37 485.00 |
EC TOTAL (IV) | 5 010 327.00 | 4 550 205.00 | | 5 010 327.00 |
EE Grand total (I to V) | 5 358 519.00 | 4 938 942.00 | | 5 358 519.00 |
EG Accrued income and payables due within one year | 3 501 327.00 | 3 041 205.00 | | 3 501 327.00 |
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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 | | | 1 714 412.00 | |
FD Production sold - goods | | | 49 354.00 | |
FJ Net sales | | | 1 763 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 772 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 822.00 | |
FT Inventory change (goods) | | | -655 214.00 | |
FU Purchases of raw materials and other supplies | | | 233 611.00 | |
FV Inventory change (raw materials and supplies) | | | 108 812.00 | |
FW Other purchases and external expenses | | | 346 210.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 126 943.00 | |
FZ Social Security Contributions | | | 41 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 086.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 729 392.00 | |
GG - OPERATING RESULT (I - II) | | | 43 132.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 85 257.00 | |
GU Total financial expenses (VI) | | | 85 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 5 530.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 10 000.00 | 41 960.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 51 543.00 | 87 490.00 | | 51 543.00 |
HE Exceptional expenses on management operations | 1 058.00 | 3 000.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 9 229.00 | 48 653.00 | | 9 229.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 50 287.00 | 91 653.00 | | 50 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | -4 163.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 391.00 | 2 105 614.00 | | 1 824 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 936.00 | 2 095 780.00 | | 1 864 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 545.00 | 9 834.00 | | -40 545.00 |
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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 | 2 482 351.00 | | 41 468.00 | 2 482 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 246.00 | 2 503 573.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 246.00 | 1 857 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 000.00 | | | 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 336.00 | | 41 468.00 | 1 836 336.00 |
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 | 751 267.00 | 157 086.00 | 11 017.00 | 751 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 267.00 | 157 086.00 | 11 017.00 | 751 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 509 000.00 | | | 1 509 000.00 |
8B Suppliers and Related Accounts | 1 065 354.00 | 1 065 354.00 | | 1 065 354.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 485.00 | 37 485.00 | | 37 485.00 |
UX Other trade receivables | 439 923.00 | 439 923.00 | | 439 923.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VI Group and Associates | 2 370 449.00 | 2 370 449.00 | | 2 370 449.00 |
VN Other taxes, similar payments | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 586.00 | 35 586.00 | | 35 586.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 388.00 | 516 388.00 | | 516 388.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 327.00 | 3 501 327.00 | | 5 010 327.00 |
