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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 060.00 | 233 745.00 | 19 316.00 | 253 060.00 |
AR Technical installations, industrial equipment and tools | 261 707.00 | 224 907.00 | 36 799.00 | 261 707.00 |
AT Other tangible assets | 198 617.00 | 167 736.00 | 30 881.00 | 198 617.00 |
BJ TOTAL (I) | 713 384.00 | 626 388.00 | 86 996.00 | 713 384.00 |
BT Goods | 276 604.00 | 20 225.00 | 256 379.00 | 276 604.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 719 774.00 | 43 256.00 | 676 517.00 | 719 774.00 |
CF Cash and cash equivalents | 214 985.00 | | 214 985.00 | 214 985.00 |
CJ TOTAL (II) | 1 214 841.00 | 63 481.00 | 1 151 360.00 | 1 214 841.00 |
CO Grand total (0 to V) | 1 928 225.00 | 689 869.00 | 1 238 357.00 | 1 928 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 006.00 | 480 006.00 | | 480 006.00 |
DH Retained earnings | -289 941.00 | -224 188.00 | | -289 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 198.00 | -65 754.00 | | -11 198.00 |
DL TOTAL (I) | 187 252.00 | 198 449.00 | | 187 252.00 |
DU Loans and Debts from Credit Institutions (3) | 130 374.00 | 27 815.00 | | 130 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 890.00 | 93 421.00 | | 181 890.00 |
DW Advances and down payments received on current orders | 3 172.00 | 1 888.00 | | 3 172.00 |
DX Trade payables and related accounts | 51 493.00 | 28 479.00 | | 51 493.00 |
DY Tax and social security liabilities | 79 621.00 | 31 886.00 | | 79 621.00 |
EA Other liabilities | 604 555.00 | 713 843.00 | | 604 555.00 |
EC TOTAL (IV) | 1 051 105.00 | 897 332.00 | | 1 051 105.00 |
EE Grand total (I to V) | 1 238 357.00 | 1 095 782.00 | | 1 238 357.00 |
EG Accrued income and payables due within one year | 1 047 932.00 | 895 444.00 | | 1 047 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 886.00 | | | 114 886.00 |
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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 | 1 070 874.00 | | 1 070 874.00 | 1 070 874.00 |
FG Production sold - services | 4 759.00 | | 4 759.00 | 4 759.00 |
FJ Net sales | 1 075 633.00 | | 1 075 633.00 | 1 075 633.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 075 792.00 | |
FS Purchases of goods (including customs duties) | | | 625 890.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 220 602.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 150 048.00 | |
FZ Social Security Contributions | | | 18 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 13.00 | | 13.00 |
HB Exceptional income from capital transactions | 50 158.00 | 4.00 | | 50 158.00 |
HC Reversals of provisions and transfers of expenses | | 754.00 | | |
HD Total exceptional income (VII) | 50 171.00 | 771.00 | | 50 171.00 |
HE Exceptional expenses on management operations | 33 586.00 | 12 509.00 | | 33 586.00 |
HF Exceptional expenses on capital transactions | 9 014.00 | 596.00 | | 9 014.00 |
HH Total exceptional expenses (VIII) | 42 601.00 | 13 104.00 | | 42 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | -12 333.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 964.00 | 1 017 670.00 | | 1 125 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 162.00 | 1 083 423.00 | | 1 137 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 198.00 | -65 754.00 | | -11 198.00 |
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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 | 679 083.00 | | 37 676.00 | 679 083.00 |
I4 DECREASES Grand Total | | 3 375.00 | 713 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 713 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 083.00 | | 37 676.00 | 679 083.00 |
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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 | 594 151.00 | 32 236.00 | | 594 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 151.00 | 32 236.00 | | 594 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 225.00 | | |
6X Other provisions for depreciation | 43 256.00 | | | 43 256.00 |
7B Total provisions for depreciation | 43 256.00 | 20 225.00 | | 43 256.00 |
7C Grand total | 43 256.00 | 20 225.00 | | 43 256.00 |
UE of which provisions and reversals: - Operating | | 20 225.00 | | |
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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 | 51 493.00 | 51 493.00 | | 51 493.00 |
8C Staff and Related Accounts | 23 634.00 | 23 634.00 | | 23 634.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8E Income Taxes | 45 645.00 | 45 645.00 | | 45 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 555.00 | 604 555.00 | | 604 555.00 |
UX Other trade receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VG Loans with a maturity of up to one year at origin | 114 886.00 | 114 886.00 | | 114 886.00 |
VH Loans with a maturity of more than one year at origin | 15 488.00 | 15 488.00 | | 15 488.00 |
VI Group and Associates | 181 890.00 | 181 890.00 | | 181 890.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 906.00 | 711 906.00 | | 711 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 252.00 | 723 252.00 | | 723 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 932.00 | 1 047 932.00 | | 1 047 932.00 |
