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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 48 307.00 | 44 222.00 | 4 085.00 | 48 307.00 |
AT Other tangible assets | 34 240.00 | 30 584.00 | 3 657.00 | 34 240.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 155 697.00 | 74 805.00 | 80 891.00 | 155 697.00 |
BL Raw materials, supplies | 60 325.00 | | 60 325.00 | 60 325.00 |
BN Goods in progress | 12 255.00 | | 12 255.00 | 12 255.00 |
BX Customers and related accounts | 756 198.00 | 3 676.00 | 752 523.00 | 756 198.00 |
BZ Other receivables | 89 879.00 | | 89 879.00 | 89 879.00 |
CF Cash and cash equivalents | 193 471.00 | | 193 471.00 | 193 471.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 115 407.00 | 3 676.00 | 1 111 732.00 | 1 115 407.00 |
CO Grand total (0 to V) | 1 271 104.00 | 78 481.00 | 1 192 623.00 | 1 271 104.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 328 851.00 | 328 851.00 | | 328 851.00 |
DH Retained earnings | 5 130.00 | | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 760.00 | 5 130.00 | | -34 760.00 |
DL TOTAL (I) | 464 221.00 | 498 981.00 | | 464 221.00 |
DU Loans and Debts from Credit Institutions (3) | 150 125.00 | 11 989.00 | | 150 125.00 |
DX Trade payables and related accounts | 348 960.00 | 325 001.00 | | 348 960.00 |
DY Tax and social security liabilities | 224 921.00 | 135 526.00 | | 224 921.00 |
EA Other liabilities | 4 396.00 | 1 579.00 | | 4 396.00 |
EC TOTAL (IV) | 728 402.00 | 474 095.00 | | 728 402.00 |
EE Grand total (I to V) | 1 192 623.00 | 973 076.00 | | 1 192 623.00 |
EG Accrued income and payables due within one year | 728 402.00 | 474 095.00 | | 728 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 125.00 | | | 150 125.00 |
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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 | 2 684 877.00 | | 2 684 877.00 | 2 684 877.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 2 689 827.00 | | 2 689 827.00 | 2 689 827.00 |
FM Inventory production | | | -85 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 2 605 992.00 | |
FU Purchases of raw materials and other supplies | | | 976 361.00 | |
FV Inventory change (raw materials and supplies) | | | -7 713.00 | |
FW Other purchases and external expenses | | | 908 667.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 386 452.00 | |
FZ Social Security Contributions | | | 274 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 77 028.00 | |
GF Total Operating Expenses (II) | | | 2 639 423.00 | |
GG - OPERATING RESULT (I - II) | | | -33 432.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | 469.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 4 469.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 7 531.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 992.00 | 2 686 719.00 | | 2 605 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 751.00 | 2 681 589.00 | | 2 640 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 760.00 | 5 130.00 | | -34 760.00 |
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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 | 153 761.00 | | 1 936.00 | 153 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 155 697.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 611.00 | | 1 936.00 | 80 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 65 361.00 | 9 444.00 | | 65 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 361.00 | 9 444.00 | | 65 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 676.00 | | | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | | | 3 676.00 |
7C Grand total | 3 676.00 | | | 3 676.00 |
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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 | 348 960.00 | 348 960.00 | | 348 960.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 66 314.00 | 66 314.00 | | 66 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 751 803.00 | 751 803.00 | | 751 803.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 52 022.00 | 52 022.00 | | 52 022.00 |
VG Loans with a maturity of up to one year at origin | 150 125.00 | 150 125.00 | | 150 125.00 |
VJ Loans taken out during the year | 72 736.00 | | | 72 736.00 |
VK Loans repaid during the year | 84 632.00 | | | 84 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 309.00 | 36 309.00 | | 36 309.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 506.00 | 849 506.00 | | 849 506.00 |
VW VAT | 133 352.00 | 133 352.00 | | 133 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 402.00 | 728 402.00 | | 728 402.00 |
