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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 628.00 | 240 278.00 | 1 350.00 | 241 628.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 101 335.00 | 11 166.00 | 112 502.00 |
AT Other tangible assets | 8 831.00 | 6 372.00 | 2 458.00 | 8 831.00 |
BJ TOTAL (I) | 362 961.00 | 347 987.00 | 14 974.00 | 362 961.00 |
BR Intermediate and finished products | 65 092.00 | | 65 092.00 | 65 092.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 147 007.00 | 14 065.00 | 132 941.00 | 147 007.00 |
BZ Other receivables | 42 560.00 | | 42 560.00 | 42 560.00 |
CF Cash and cash equivalents | 129 379.00 | | 129 379.00 | 129 379.00 |
CJ TOTAL (II) | 384 383.00 | 14 065.00 | 370 318.00 | 384 383.00 |
CO Grand total (0 to V) | 747 345.00 | 362 052.00 | 385 292.00 | 747 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -397 948.00 | -314 081.00 | | -397 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | -83 867.00 | | 6 330.00 |
DL TOTAL (I) | -114 118.00 | -120 448.00 | | -114 118.00 |
DP Provisions for Risks | | 26 401.00 | | |
DQ Provisions for Expenses | 893.00 | 711.00 | | 893.00 |
DR TOTAL (IV) | 893.00 | 27 112.00 | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 6 116.00 | | 6 116.00 |
DX Trade payables and related accounts | 154 647.00 | 123 155.00 | | 154 647.00 |
DY Tax and social security liabilities | 15 143.00 | 12 629.00 | | 15 143.00 |
EA Other liabilities | 322 612.00 | 319 958.00 | | 322 612.00 |
EC TOTAL (IV) | 498 518.00 | 461 858.00 | | 498 518.00 |
EE Grand total (I to V) | 385 293.00 | 368 521.00 | | 385 293.00 |
EG Accrued income and payables due within one year | 498 518.00 | 461 858.00 | | 498 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
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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 | 14 941.00 | | 14 941.00 | 14 941.00 |
FD Production sold - goods | 297 254.00 | | 297 254.00 | 297 254.00 |
FG Production sold - services | 4 377.00 | | 4 377.00 | 4 377.00 |
FJ Net sales | 316 572.00 | | 316 572.00 | 316 572.00 |
FM Inventory production | | | 71 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 26 913.00 | |
FR Total operating income (I) | | | 416 197.00 | |
FU Purchases of raw materials and other supplies | | | 12 803.00 | |
FV Inventory change (raw materials and supplies) | | | 54 199.00 | |
FW Other purchases and external expenses | | | 281 171.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 32 106.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 188.00 | |
GG - OPERATING RESULT (I - II) | | | 9 008.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 401.00 | | | 26 401.00 |
HD Total exceptional income (VII) | 26 401.00 | | | 26 401.00 |
HE Exceptional expenses on management operations | 26 912.00 | | | 26 912.00 |
HH Total exceptional expenses (VIII) | 26 912.00 | | | 26 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | | -2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 598.00 | 299 703.00 | | 442 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 268.00 | 383 570.00 | | 436 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | -83 867.00 | | 6 330.00 |
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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 | 362 962.00 | | | 362 962.00 |
I4 DECREASES Grand Total | | | 362 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 962.00 | | | 362 962.00 |
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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 | 342 286.00 | 5 701.00 | | 342 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 286.00 | 5 701.00 | | 342 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 112.00 | 182.00 | 26 401.00 | 27 112.00 |
6T Receivables | 15 186.00 | | 1 120.00 | 15 186.00 |
7B Total provisions for depreciation | 15 186.00 | | 1 120.00 | 15 186.00 |
7C Grand total | 42 298.00 | 182.00 | 27 521.00 | 42 298.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 1 120.00 | |
UJ - Exceptional | | | 26 401.00 | |
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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 | 154 647.00 | 154 647.00 | | 154 647.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 130 129.00 | 130 129.00 | | 130 129.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 16 879.00 | 16 879.00 | | 16 879.00 |
VB VAT | 35 041.00 | 35 041.00 | | 35 041.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VI Group and Associates | 319 812.00 | 319 812.00 | | 319 812.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 568.00 | 189 568.00 | | 189 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 518.00 | 498 518.00 | | 498 518.00 |
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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 | 1.00 | | | 1.00 |
