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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 860.00 | 8 490.00 | 17 370.00 | 25 860.00 |
AH Goodwill | 11 376.00 | | 11 376.00 | 11 376.00 |
AN Land | 6 550.00 | 6 291.00 | 259.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 117 359.00 | 63 583.00 | 53 776.00 | 117 359.00 |
AT Other tangible assets | 140 682.00 | 113 827.00 | 26 855.00 | 140 682.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 303 628.00 | 192 192.00 | 111 436.00 | 303 628.00 |
BN Goods in progress | 93 702.00 | | 93 702.00 | 93 702.00 |
BR Intermediate and finished products | 222 126.00 | | 222 126.00 | 222 126.00 |
BT Goods | 292 570.00 | | 292 570.00 | 292 570.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 840 083.00 | 60 256.00 | 779 827.00 | 840 083.00 |
CF Cash and cash equivalents | 168 000.00 | | 168 000.00 | 168 000.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 620 835.00 | 60 256.00 | 1 560 579.00 | 1 620 835.00 |
CO Grand total (0 to V) | 1 924 463.00 | 252 448.00 | 1 672 015.00 | 1 924 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DF Regulated reserves (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 432 976.00 | 432 976.00 | | 432 976.00 |
DH Retained earnings | -785 797.00 | -674 960.00 | | -785 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 620.00 | -110 837.00 | | -306 620.00 |
DL TOTAL (I) | -594 046.00 | -287 426.00 | | -594 046.00 |
DU Loans and Debts from Credit Institutions (3) | 65 658.00 | 53 726.00 | | 65 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 163.00 | 745 537.00 | | 918 163.00 |
DW Advances and down payments received on current orders | 796.00 | 1 726.00 | | 796.00 |
DX Trade payables and related accounts | 1 147 274.00 | 596 107.00 | | 1 147 274.00 |
DY Tax and social security liabilities | 134 170.00 | 94 643.00 | | 134 170.00 |
EA Other liabilities | | 2 502.00 | | |
EC TOTAL (IV) | 2 266 061.00 | 1 491 738.00 | | 2 266 061.00 |
EE Grand total (I to V) | 1 672 015.00 | 1 204 313.00 | | 1 672 015.00 |
EG Accrued income and payables due within one year | 2 249 027.00 | 1 467 213.00 | | 2 249 027.00 |
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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 | | | 2 755 006.00 | |
FD Production sold - goods | | | 743 259.00 | |
FJ Net sales | | | 3 498 265.00 | |
FM Inventory production | | | 34 137.00 | |
FO Operating subsidies | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 352.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 573 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 810.00 | |
FT Inventory change (goods) | | | -115 076.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 517 379.00 | |
FX Taxes, duties, and similar payments | | | 32 591.00 | |
FY Salaries and Wages | | | 600 519.00 | |
FZ Social Security Contributions | | | 248 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 3 863 399.00 | |
GG - OPERATING RESULT (I - II) | | | -289 779.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 13 333.00 | | 1 587.00 |
HB Exceptional income from capital transactions | 333.00 | 325 213.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 38 750.00 | | |
HD Total exceptional income (VII) | 1 920.00 | 338 546.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 5 727.00 | 21 721.00 | | 5 727.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 5 727.00 | 21 849.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | 316 697.00 | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 540.00 | 3 778 008.00 | | 3 575 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 160.00 | 3 888 844.00 | | 3 882 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 620.00 | -110 837.00 | | -306 620.00 |
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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 | 294 359.00 | | 27 754.00 | 294 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 18 486.00 | 303 628.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 264 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 723.00 | | 21 754.00 | 254 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 6 000.00 | 2 400.00 |
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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 | 185 467.00 | 18 605.00 | 11 886.00 | 185 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 5 172.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 149.00 | 13 433.00 | 11 886.00 | 182 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 796.00 | 9 796.00 | | 9 796.00 |
6T Receivables | 61 187.00 | 9 673.00 | 10 605.00 | 61 187.00 |
7B Total provisions for depreciation | 61 187.00 | 9 673.00 | 10 605.00 | 61 187.00 |
7C Grand total | 61 187.00 | 9 673.00 | 10 605.00 | 61 187.00 |
UE of which provisions and reversals: - Operating | | 9 673.00 | 10 605.00 | |
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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 | 1 147 274.00 | 1 147 274.00 | | 1 147 274.00 |
8C Staff and Related Accounts | 43 660.00 | 43 660.00 | | 43 660.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 656 178.00 | 656 178.00 | | 656 178.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VA Doubtful or disputed receivables | 67 757.00 | 67 757.00 | | 67 757.00 |
VB VAT | 66 114.00 | 66 114.00 | | 66 114.00 |
VC Group and associates | 26 382.00 | 26 382.00 | | 26 382.00 |
VH Loans with a maturity of more than one year at origin | 65 658.00 | 49 420.00 | 16 238.00 | 65 658.00 |
VI Group and Associates | 918 163.00 | 918 163.00 | | 918 163.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VN Other taxes, similar payments | 20 379.00 | 20 379.00 | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 426.00 | 844 426.00 | | 844 426.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 265.00 | 2 249 027.00 | 16 238.00 | 2 265 265.00 |
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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 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
