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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 520.00 | 2 633.00 | 17 887.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 13 146.00 | 5 262.00 | 7 884.00 | 13 146.00 |
AT Other tangible assets | 16 045.00 | 12 284.00 | 3 761.00 | 16 045.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 57 336.00 | 26 351.00 | 30 985.00 | 57 336.00 |
BL Raw materials, supplies | 287 881.00 | | 287 881.00 | 287 881.00 |
BX Customers and related accounts | 635 214.00 | 37 143.00 | 598 071.00 | 635 214.00 |
BZ Other receivables | 315 825.00 | | 315 825.00 | 315 825.00 |
CF Cash and cash equivalents | 104 401.00 | | 104 401.00 | 104 401.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 345 064.00 | 37 143.00 | 1 307 921.00 | 1 345 064.00 |
CO Grand total (0 to V) | 1 402 400.00 | 63 493.00 | 1 338 906.00 | 1 402 400.00 |
CX Development or Research and Development Expenses | 6 321.00 | 6 171.00 | 150.00 | 6 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 253 737.00 | -786 282.00 | | -1 253 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 500.00 | -467 455.00 | | 56 500.00 |
DL TOTAL (I) | -1 177 236.00 | -1 233 737.00 | | -1 177 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 167.00 | 1 075 830.00 | | 1 104 167.00 |
DX Trade payables and related accounts | 1 269 516.00 | 1 277 401.00 | | 1 269 516.00 |
DY Tax and social security liabilities | 74 220.00 | 69 126.00 | | 74 220.00 |
EA Other liabilities | 68 240.00 | 19 595.00 | | 68 240.00 |
EC TOTAL (IV) | 2 516 143.00 | 2 441 952.00 | | 2 516 143.00 |
EE Grand total (I to V) | 1 338 906.00 | 1 208 216.00 | | 1 338 906.00 |
EG Accrued income and payables due within one year | 2 516 143.00 | 2 441 952.00 | | 2 516 143.00 |
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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 | 1 299 367.00 | | 1 299 367.00 | 1 299 367.00 |
FG Production sold - services | 87 069.00 | | 87 069.00 | 87 069.00 |
FJ Net sales | 1 386 436.00 | | 1 386 436.00 | 1 386 436.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 401 340.00 | |
FU Purchases of raw materials and other supplies | | | 483 050.00 | |
FV Inventory change (raw materials and supplies) | | | -75 168.00 | |
FW Other purchases and external expenses | | | 465 727.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 312 800.00 | |
FZ Social Security Contributions | | | 107 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 786.00 | |
GE Other Expenses | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 1 337 215.00 | |
GG - OPERATING RESULT (I - II) | | | 64 125.00 | |
GL Other interest and similar income | | | 6 687.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 32 728.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 028.00 | 920 702.00 | | 1 408 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 527.00 | 1 388 157.00 | | 1 351 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 500.00 | -467 455.00 | | 56 500.00 |
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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 | 59 576.00 | | 6 735.00 | 59 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 717.00 | | 580.00 | 14 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 8 976.00 | 57 336.00 | |
IO DECREASES Total including other intangible assets | | 8 976.00 | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | 4 955.00 | 44 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1 200.00 | 104.00 |
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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 | 23 210.00 | 12 116.00 | 8 976.00 | 23 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 026.00 | 5 121.00 | 8 976.00 | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 6 995.00 | | 13 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 046.00 | 18 786.00 | 6 689.00 | 25 046.00 |
7B Total provisions for depreciation | 25 046.00 | 18 786.00 | 6 689.00 | 25 046.00 |
7C Grand total | 25 046.00 | 18 786.00 | 6 689.00 | 25 046.00 |
UE of which provisions and reversals: - Operating | | 18 786.00 | 6 689.00 | |
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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 | 1 269 516.00 | 1 269 516.00 | | 1 269 516.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 70 942.00 | 70 942.00 | | 70 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 240.00 | 68 240.00 | | 68 240.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 590 641.00 | 590 641.00 | | 590 641.00 |
UZ Social Security, other social security organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
VA Doubtful or disputed receivables | 44 573.00 | 44 573.00 | | 44 573.00 |
VB VAT | 120 128.00 | 120 128.00 | | 120 128.00 |
VI Group and Associates | 1 104 167.00 | 1 104 167.00 | | 1 104 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 947.00 | 183 947.00 | | 183 947.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 087.00 | 954 087.00 | | 954 087.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 144.00 | 2 516 144.00 | | 2 516 144.00 |
