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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 4 625.00 | 11 261.00 | 15 886.00 |
AT Other tangible assets | 11 950.00 | 3 633.00 | 8 317.00 | 11 950.00 |
BF Loans | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 35 639.00 | 8 258.00 | 27 381.00 | 35 639.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 8 965.00 | | 8 965.00 | 8 965.00 |
BZ Other receivables | 107 676.00 | | 107 676.00 | 107 676.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 128 455.00 | | 128 455.00 | 128 455.00 |
CO Grand total (0 to V) | 164 094.00 | 8 258.00 | 155 835.00 | 164 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -179 959.00 | -172 413.00 | | -179 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 735.00 | -7 547.00 | | -38 735.00 |
DL TOTAL (I) | -217 695.00 | -178 959.00 | | -217 695.00 |
DU Loans and Debts from Credit Institutions (3) | 36 663.00 | 36 311.00 | | 36 663.00 |
DW Advances and down payments received on current orders | 540.00 | 250.00 | | 540.00 |
DX Trade payables and related accounts | 57 005.00 | 112 343.00 | | 57 005.00 |
DY Tax and social security liabilities | 61 741.00 | 77 469.00 | | 61 741.00 |
EA Other liabilities | 217 581.00 | 85 581.00 | | 217 581.00 |
EC TOTAL (IV) | 373 530.00 | 311 954.00 | | 373 530.00 |
EE Grand total (I to V) | 155 835.00 | 132 994.00 | | 155 835.00 |
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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 | | | 666 526.00 | |
FG Production sold - services | | | 26 918.00 | |
FJ Net sales | | | 693 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 706 345.00 | |
FU Purchases of raw materials and other supplies | | | 266 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 153 359.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 241 127.00 | |
FZ Social Security Contributions | | | 51 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 743 545.00 | |
GG - OPERATING RESULT (I - II) | | | -37 200.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 1 263.00 | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | 1 263.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 3 795.00 | 796.00 | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 796.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 466.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 001.00 | 949 124.00 | | 710 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 736.00 | 956 671.00 | | 748 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 735.00 | -7 547.00 | | -38 735.00 |
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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 | 28 756.00 | | 8 850.00 | 28 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 303.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 35 639.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 986.00 | | 8 850.00 | 18 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 5 741.00 | 2 517.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 2 517.00 | | 5 741.00 |
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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 | 57 005.00 | 57 005.00 | | 57 005.00 |
8C Staff and Related Accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UP Loans | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 8 965.00 | 8 965.00 | | 8 965.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VC Group and associates | 48 026.00 | 48 026.00 | | 48 026.00 |
VG Loans with a maturity of up to one year at origin | 36 663.00 | 36 663.00 | | 36 663.00 |
VI Group and Associates | 217 145.00 | 217 145.00 | | 217 145.00 |
VP Miscellaneous | 11 905.00 | 11 905.00 | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 921.00 | 27 921.00 | | 27 921.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 983.00 | 122 983.00 | | 122 983.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 990.00 | 372 990.00 | | 372 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
