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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 56 529.00 | |
AT Other tangible assets | | | 11 385.00 | |
BJ TOTAL (I) | | | 84 940.00 | |
BL Raw materials, supplies | | | 245 413.00 | |
BN Goods in progress | | | 12 814.00 | |
BT Goods | | | 40 216.00 | |
BX Customers and related accounts | | | 223 340.00 | |
BZ Other receivables | | | 21 595.00 | |
CF Cash and cash equivalents | | | 37 976.00 | |
CH Prepaid expenses | | | 346.00 | |
CJ TOTAL (II) | | | 581 701.00 | |
CO Grand total (0 to V) | | | 666 641.00 | |
CX Development or Research and Development Expenses | | | 17 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 26 397.00 | 25 644.00 | | 26 397.00 |
DG Other reserves | 22 354.00 | 8 056.00 | | 22 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 144.00 | 15 050.00 | | -62 144.00 |
DL TOTAL (I) | 480 606.00 | 542 750.00 | | 480 606.00 |
DP Provisions for Risks | 1.00 | 2.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 2.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319.00 | 12 293.00 | | 11 319.00 |
DX Trade payables and related accounts | 95 409.00 | 217 538.00 | | 95 409.00 |
DY Tax and social security liabilities | 79 306.00 | 64 183.00 | | 79 306.00 |
DZ Fixed asset liabilities and related accounts | | 2 689.00 | | |
EA Other liabilities | | 1 787.00 | | |
EC TOTAL (IV) | 186 034.00 | 298 489.00 | | 186 034.00 |
EE Grand total (I to V) | 666 641.00 | 841 242.00 | | 666 641.00 |
EG Accrued income and payables due within one year | 179 724.00 | | | 179 724.00 |
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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 | | | 132 610.00 | |
FD Production sold - goods | | | 1 375 630.00 | |
FJ Net sales | | | 1 508 239.00 | |
FM Inventory production | | | -10 091.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 816.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 514 273.00 | |
FS Purchases of goods (including customs duties) | | | 55 848.00 | |
FT Inventory change (goods) | | | 22 760.00 | |
FU Purchases of raw materials and other supplies | | | 633 676.00 | |
FV Inventory change (raw materials and supplies) | | | 34 551.00 | |
FW Other purchases and external expenses | | | 509 647.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 296 477.00 | |
FZ Social Security Contributions | | | 55 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 647 223.00 | |
GG - OPERATING RESULT (I - II) | | | -132 950.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 406.00 | 92 246.00 | | 107 406.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 107 407.00 | 107 246.00 | | 107 407.00 |
HE Exceptional expenses on management operations | 41 730.00 | | | 41 730.00 |
HH Total exceptional expenses (VIII) | 41 730.00 | 1.00 | | 41 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 676.00 | 107 245.00 | | 65 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 871.00 | 1 930 568.00 | | 1 627 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 015.00 | 1 915 518.00 | | 1 690 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 144.00 | 15 050.00 | | -62 144.00 |
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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 | 1 100 295.00 | | 19 685.00 | 1 100 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 377.00 | | | 28 377.00 |
I4 DECREASES Grand Total | | | 1 119 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 377.00 | |
IO DECREASES Total including other intangible assets | | | 10 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 194.00 | | | 10 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 724.00 | | 19 685.00 | 1 061 724.00 |
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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 | 1 004 735.00 | 30 304.00 | | 1 004 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 866.00 | 24 629.00 | | 988 866.00 |
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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 | 95 409.00 | 95 409.00 | | 95 409.00 |
8C Staff and Related Accounts | 37 656.00 | 37 656.00 | | 37 656.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
UX Other trade receivables | 178 757.00 | 178 757.00 | | 178 757.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 102 166.00 | | 102 166.00 | 102 166.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 5 009.00 | 6 310.00 | 11 319.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 694.00 | 18 694.00 | | 18 694.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 863.00 | 200 697.00 | 102 166.00 | 302 863.00 |
VW VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 034.00 | 179 724.00 | 6 310.00 | 186 034.00 |
