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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 87 000.00 | 31 613.00 | 55 387.00 | 87 000.00 |
AH Goodwill | 300 000.00 | 63 833.00 | 236 167.00 | 300 000.00 |
AP Buildings | 195 780.00 | 28 775.00 | 167 005.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 262 550.00 | 75 829.00 | 186 721.00 | 262 550.00 |
AT Other tangible assets | 269 468.00 | 63 145.00 | 206 324.00 | 269 468.00 |
BJ TOTAL (I) | 1 114 798.00 | 263 195.00 | 851 603.00 | 1 114 798.00 |
BL Raw materials, supplies | 63 453.00 | | 63 453.00 | 63 453.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 123 801.00 | | 123 801.00 | 123 801.00 |
CF Cash and cash equivalents | 462 096.00 | | 462 096.00 | 462 096.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 659 438.00 | | 659 438.00 | 659 438.00 |
CO Grand total (0 to V) | 1 774 237.00 | 263 195.00 | 1 511 041.00 | 1 774 237.00 |
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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 | -104 479.00 | | | -104 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 848.00 | -104 479.00 | | -241 848.00 |
DL TOTAL (I) | -345 327.00 | -103 479.00 | | -345 327.00 |
DU Loans and Debts from Credit Institutions (3) | 795 006.00 | 857 118.00 | | 795 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 143 342.00 | | 10 897.00 |
DX Trade payables and related accounts | 683 593.00 | 349 483.00 | | 683 593.00 |
DY Tax and social security liabilities | 360 394.00 | 248 945.00 | | 360 394.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 1 856 369.00 | 1 598 888.00 | | 1 856 369.00 |
EE Grand total (I to V) | 1 511 041.00 | 1 495 409.00 | | 1 511 041.00 |
EG Accrued income and payables due within one year | 1 196 012.00 | | | 1 196 012.00 |
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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 | 4 095 451.00 | | 4 095 451.00 | 4 095 451.00 |
FJ Net sales | 4 095 451.00 | | 4 095 451.00 | 4 095 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 533.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 4 150 019.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 401.00 | |
FV Inventory change (raw materials and supplies) | | | -30 907.00 | |
FW Other purchases and external expenses | | | 782 932.00 | |
FX Taxes, duties, and similar payments | | | 62 007.00 | |
FY Salaries and Wages | | | 1 104 678.00 | |
FZ Social Security Contributions | | | 176 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 162.00 | |
GE Other Expenses | | | 979 219.00 | |
GF Total Operating Expenses (II) | | | 4 381 266.00 | |
GG - OPERATING RESULT (I - II) | | | -231 247.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 019.00 | 4 331 874.00 | | 4 150 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 867.00 | 4 436 353.00 | | 4 391 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 848.00 | -104 479.00 | | -241 848.00 |
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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 | 1 082 812.00 | | 31 987.00 | 1 082 812.00 |
I4 DECREASES Grand Total | | | 1 114 798.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 812.00 | | 31 987.00 | 695 812.00 |
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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 | 111 033.00 | 152 162.00 | | 111 033.00 |
PE DEPRECIATION Total including other intangible assets | 44 224.00 | 51 222.00 | | 44 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 809.00 | 100 940.00 | | 66 809.00 |
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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 | 683 593.00 | 683 593.00 | | 683 593.00 |
8C Staff and Related Accounts | 181 489.00 | 181 489.00 | | 181 489.00 |
8D Social Security and Other Social Organizations | 149 778.00 | 149 778.00 | | 149 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
VB VAT | 75 073.00 | 75 073.00 | | 75 073.00 |
VC Group and associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 795 006.00 | 134 649.00 | 624 908.00 | 795 006.00 |
VI Group and Associates | 10 897.00 | 10 897.00 | | 10 897.00 |
VK Loans repaid during the year | 66 384.00 | | | 66 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 630.00 | 27 630.00 | | 27 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 190.00 | 133 190.00 | | 133 190.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 369.00 | 1 196 012.00 | 624 908.00 | 1 856 369.00 |
