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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 149 942.00 | 128 577.00 | 21 365.00 | 149 942.00 |
AT Other tangible assets | 112 167.00 | 56 212.00 | 55 956.00 | 112 167.00 |
AV Fixed assets in progress | 13 135.00 | | 13 135.00 | 13 135.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 320 927.00 | 184 789.00 | 136 138.00 | 320 927.00 |
BL Raw materials, supplies | 32 292.00 | | 32 292.00 | 32 292.00 |
BN Goods in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 633.00 | 40 704.00 | 301 929.00 | 342 633.00 |
BZ Other receivables | 75 602.00 | | 75 602.00 | 75 602.00 |
CF Cash and cash equivalents | 252 142.00 | | 252 142.00 | 252 142.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 730 145.00 | 40 704.00 | 689 441.00 | 730 145.00 |
CO Grand total (0 to V) | 1 051 072.00 | 225 493.00 | 825 579.00 | 1 051 072.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 090.00 | 217 038.00 | | 241 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 507.00 | 64 051.00 | | -52 507.00 |
DL TOTAL (I) | 232 583.00 | 325 090.00 | | 232 583.00 |
DU Loans and Debts from Credit Institutions (3) | 192 850.00 | 60 803.00 | | 192 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 72.00 | | 934.00 |
DW Advances and down payments received on current orders | | 1 640.00 | | |
DX Trade payables and related accounts | 182 685.00 | 432 623.00 | | 182 685.00 |
DY Tax and social security liabilities | 152 827.00 | 147 425.00 | | 152 827.00 |
DZ Fixed asset liabilities and related accounts | | 9 130.00 | | |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 592 997.00 | 651 692.00 | | 592 997.00 |
EE Grand total (I to V) | 825 579.00 | 976 782.00 | | 825 579.00 |
EG Accrued income and payables due within one year | 569 799.00 | 615 255.00 | | 569 799.00 |
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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 | 1 273 753.00 | | 1 273 753.00 | 1 273 753.00 |
FG Production sold - services | 277 230.00 | | 277 230.00 | 277 230.00 |
FJ Net sales | 1 550 983.00 | | 1 550 983.00 | 1 550 983.00 |
FM Inventory production | | | -6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 551 065.00 | |
FU Purchases of raw materials and other supplies | | | 302 618.00 | |
FV Inventory change (raw materials and supplies) | | | -15 241.00 | |
FW Other purchases and external expenses | | | 821 600.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 332 665.00 | |
FZ Social Security Contributions | | | 136 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 275.00 | |
GE Other Expenses | | | -105.00 | |
GF Total Operating Expenses (II) | | | 1 638 055.00 | |
GG - OPERATING RESULT (I - II) | | | -86 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 8 541.00 | | 4 612.00 |
HB Exceptional income from capital transactions | 22 825.00 | 9 600.00 | | 22 825.00 |
HD Total exceptional income (VII) | 22 825.00 | 9 600.00 | | 22 825.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | 20 157.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 20 157.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 550.00 | -10 557.00 | | 21 550.00 |
HK Income tax | -13 464.00 | 14 473.00 | | -13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 012.00 | 2 057 794.00 | | 1 574 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 519.00 | 1 993 743.00 | | 1 626 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 507.00 | 64 051.00 | | -52 507.00 |
HP References: Equipment leasing | 2 291.00 | | | 2 291.00 |
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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 | 303 513.00 | | 29 166.00 | 303 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | 4 600.00 | 7 152.00 | 320 927.00 | 4 600.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | 7 152.00 | 275 245.00 | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 831.00 | | 29 166.00 | 257 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 164 770.00 | 25 896.00 | 5 877.00 | 164 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 770.00 | 25 896.00 | 5 877.00 | 164 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 429.00 | 18 275.00 | | 22 429.00 |
7B Total provisions for depreciation | 22 429.00 | 18 275.00 | | 22 429.00 |
7C Grand total | 22 429.00 | 18 275.00 | | 22 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 275.00 | | |
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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 | 182 685.00 | 182 685.00 | | 182 685.00 |
8C Staff and Related Accounts | 55 108.00 | 55 108.00 | | 55 108.00 |
8D Social Security and Other Social Organizations | 61 262.00 | 61 262.00 | | 61 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 283 812.00 | 283 812.00 | | 283 812.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 58 821.00 | 58 821.00 | | 58 821.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 192 850.00 | 169 652.00 | 23 198.00 | 192 850.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VJ Loans taken out during the year | 155 669.00 | | | 155 669.00 |
VK Loans repaid during the year | 23 622.00 | | | 23 622.00 |
VM Income taxes | 27 939.00 | 27 939.00 | | 27 939.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 215.00 | 15 215.00 | | 15 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 233.00 | 418 710.00 | 5 523.00 | 424 233.00 |
VW VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 997.00 | 569 799.00 | 23 198.00 | 592 997.00 |
