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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 202 101.00 | 81 704.00 | 120 397.00 | 202 101.00 |
AT Other tangible assets | 14 698.00 | 13 436.00 | 1 262.00 | 14 698.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 218 947.00 | 95 265.00 | 123 682.00 | 218 947.00 |
BL Raw materials, supplies | 217 462.00 | | 217 462.00 | 217 462.00 |
BR Intermediate and finished products | 81 148.00 | | 81 148.00 | 81 148.00 |
BT Goods | 39 583.00 | | 39 583.00 | 39 583.00 |
BV Advances and down payments on orders | 36 685.00 | | 36 685.00 | 36 685.00 |
BX Customers and related accounts | 163 787.00 | 6 172.00 | 157 615.00 | 163 787.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 942.00 | | 74 942.00 | 74 942.00 |
CJ TOTAL (II) | 639 434.00 | 6 172.00 | 633 262.00 | 639 434.00 |
CO Grand total (0 to V) | 858 381.00 | 101 437.00 | 756 944.00 | 858 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -56 673.00 | -256 459.00 | | -56 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 651.00 | 199 786.00 | | -33 651.00 |
DJ Investment subsidies | 17 950.00 | | | 17 950.00 |
DL TOTAL (I) | 88 626.00 | 104 327.00 | | 88 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 767.00 | 259 865.00 | | 197 767.00 |
DX Trade payables and related accounts | 443 095.00 | 360 366.00 | | 443 095.00 |
DY Tax and social security liabilities | 8 085.00 | 15 947.00 | | 8 085.00 |
EA Other liabilities | 19 370.00 | 17 243.00 | | 19 370.00 |
EC TOTAL (IV) | 668 317.00 | 670 262.00 | | 668 317.00 |
EE Grand total (I to V) | 756 944.00 | 774 589.00 | | 756 944.00 |
EG Accrued income and payables due within one year | 668 317.00 | 670 262.00 | | 668 317.00 |
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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 | 175 440.00 | | 175 440.00 | 175 440.00 |
FD Production sold - goods | 778 932.00 | | 778 932.00 | 778 932.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 954 411.00 | | 954 411.00 | 954 411.00 |
FM Inventory production | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 741.00 | |
FS Purchases of goods (including customs duties) | | | 26 447.00 | |
FT Inventory change (goods) | | | -9 790.00 | |
FU Purchases of raw materials and other supplies | | | 400 446.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 577 295.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 66 916.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 106 962.00 | |
GG - OPERATING RESULT (I - II) | | | -149 221.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GT Net expenses on sales of marketable securities | | | 376.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 3 675.00 | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | 3 675.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | 3 675.00 | | -1 271.00 |
HK Income tax | -9 290.00 | -11 101.00 | | -9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 772.00 | 1 212 425.00 | | 1 079 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 423.00 | 1 012 639.00 | | 1 113 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 651.00 | 199 786.00 | | -33 651.00 |
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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 | 134 421.00 | | 89 997.00 | 134 421.00 |
I4 DECREASES Grand Total | | 7 495.00 | 216 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 495.00 | 216 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 421.00 | | 89 997.00 | 134 421.00 |
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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 | 69 697.00 | 29 782.00 | 4 214.00 | 69 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 697.00 | 29 782.00 | 4 214.00 | 69 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 296.00 | 382.00 | 506.00 | 6 296.00 |
7B Total provisions for depreciation | 6 296.00 | 382.00 | 506.00 | 6 296.00 |
7C Grand total | 6 296.00 | 382.00 | 506.00 | 6 296.00 |
UE of which provisions and reversals: - Operating | | 382.00 | 505.00 | |
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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 | 443 095.00 | 443 095.00 | | 443 095.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 156 470.00 | 156 470.00 | | 156 470.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VI Group and Associates | 197 767.00 | 197 767.00 | | 197 767.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 637.00 | 189 614.00 | 2 023.00 | 191 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 317.00 | 668 317.00 | | 668 317.00 |
