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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 | 28 122.00 | 26 904.00 | 1 218.00 | 28 122.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 105 430.00 | 80 021.00 | 25 409.00 | 105 430.00 |
AT Other tangible assets | 80 113.00 | 67 580.00 | 12 533.00 | 80 113.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 234 767.00 | 174 506.00 | 60 260.00 | 234 767.00 |
BT Goods | 153 005.00 | | 153 005.00 | 153 005.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 363 265.00 | 59 051.00 | 304 213.00 | 363 265.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CF Cash and cash equivalents | 273 306.00 | | 273 306.00 | 273 306.00 |
CH Prepaid expenses | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 840 930.00 | 59 051.00 | 781 878.00 | 840 930.00 |
CO Grand total (0 to V) | 1 075 697.00 | 233 558.00 | 842 138.00 | 1 075 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 286 758.00 | 266 332.00 | | 286 758.00 |
DH Retained earnings | 8 209.00 | 8 209.00 | | 8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 801.00 | 20 426.00 | | -40 801.00 |
DL TOTAL (I) | 320 166.00 | 360 967.00 | | 320 166.00 |
DU Loans and Debts from Credit Institutions (3) | 220 334.00 | 443.00 | | 220 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | 27 731.00 | | 27 731.00 |
DW Advances and down payments received on current orders | 10 452.00 | | | 10 452.00 |
DX Trade payables and related accounts | 82 460.00 | 183 951.00 | | 82 460.00 |
DY Tax and social security liabilities | 156 797.00 | 142 218.00 | | 156 797.00 |
DZ Fixed asset liabilities and related accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
EA Other liabilities | 4 246.00 | 3 244.00 | | 4 246.00 |
EB Prepaid income (2) | | 306.00 | | |
EC TOTAL (IV) | 521 972.00 | 377 846.00 | | 521 972.00 |
EE Grand total (I to V) | 842 138.00 | 738 813.00 | | 842 138.00 |
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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 | 562 550.00 | 25 123.00 | 587 673.00 | 562 550.00 |
FG Production sold - services | 627 751.00 | 4 987.00 | 632 739.00 | 627 751.00 |
FJ Net sales | 1 190 302.00 | 30 111.00 | 1 220 413.00 | 1 190 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 226 643.00 | |
FS Purchases of goods (including customs duties) | | | 360 226.00 | |
FT Inventory change (goods) | | | -12 518.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 374 764.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 400 125.00 | |
FZ Social Security Contributions | | | 118 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 267 207.00 | |
GG - OPERATING RESULT (I - II) | | | -40 564.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | | 1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 837.00 | 1 388 781.00 | | 1 226 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 638.00 | 1 368 354.00 | | 1 267 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 801.00 | 20 426.00 | | -40 801.00 |
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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 | 227 424.00 | | 7 343.00 | 227 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 234 767.00 | |
IO DECREASES Total including other intangible assets | | | 29 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 607.00 | | 1 516.00 | 27 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 717.00 | | 5 827.00 | 179 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 156 630.00 | 17 877.00 | | 156 630.00 |
PE DEPRECIATION Total including other intangible assets | 26 607.00 | 298.00 | | 26 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 023.00 | 17 579.00 | | 130 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 045.00 | | 4 993.00 | 64 045.00 |
7B Total provisions for depreciation | 64 045.00 | | 4 993.00 | 64 045.00 |
7C Grand total | 64 045.00 | | 4 993.00 | 64 045.00 |
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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 | 82 461.00 | 82 461.00 | | 82 461.00 |
8C Staff and Related Accounts | 79 601.00 | 79 601.00 | | 79 601.00 |
8D Social Security and Other Social Organizations | 35 614.00 | 35 614.00 | | 35 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 363 266.00 | 292 533.00 | 70 733.00 | 363 266.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VP Miscellaneous | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 28 308.00 | 28 308.00 | | 28 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 644.00 | 343 812.00 | 90 833.00 | 434 644.00 |
VW VAT | 36 771.00 | 36 771.00 | | 36 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 520.00 | 511 520.00 | | 511 520.00 |
