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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 800.00 | 5 000.00 | 83 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 122 028.00 | 109 447.00 | 12 581.00 | 122 028.00 |
AT Other tangible assets | 164 503.00 | 145 979.00 | 18 524.00 | 164 503.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 398 598.00 | 260 427.00 | 138 172.00 | 398 598.00 |
BP Services in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 2 029 805.00 | 49 836.00 | 1 979 969.00 | 2 029 805.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 292 258.00 | | 292 258.00 | 292 258.00 |
BZ Other receivables | 226 709.00 | | 226 709.00 | 226 709.00 |
CF Cash and cash equivalents | 267 543.00 | | 267 543.00 | 267 543.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 2 826 195.00 | 49 836.00 | 2 776 359.00 | 2 826 195.00 |
CO Grand total (0 to V) | 3 224 793.00 | 310 263.00 | 2 914 531.00 | 3 224 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 610 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 186 513.00 | | | 186 513.00 |
DH Retained earnings | | -111 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 222.00 | -211 677.00 | | -255 222.00 |
DL TOTAL (I) | 51 290.00 | 306 513.00 | | 51 290.00 |
DU Loans and Debts from Credit Institutions (3) | 304 405.00 | 354 074.00 | | 304 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 962.00 | 237 565.00 | | 127 962.00 |
DW Advances and down payments received on current orders | 56 393.00 | 98 336.00 | | 56 393.00 |
DX Trade payables and related accounts | 1 034 292.00 | 1 418 668.00 | | 1 034 292.00 |
DY Tax and social security liabilities | 191 540.00 | 112 724.00 | | 191 540.00 |
EA Other liabilities | 1 084 159.00 | 353 182.00 | | 1 084 159.00 |
EB Prepaid income (2) | 64 490.00 | 66 412.00 | | 64 490.00 |
EC TOTAL (IV) | 2 863 240.00 | 2 640 961.00 | | 2 863 240.00 |
EE Grand total (I to V) | 2 914 531.00 | 2 947 474.00 | | 2 914 531.00 |
EI Including equity loans | 127 962.00 | | | 127 962.00 |
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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 | 4 733 881.00 | 10 583.00 | 4 744 465.00 | 4 733 881.00 |
FG Production sold - services | 544 734.00 | | 544 734.00 | 544 734.00 |
FJ Net sales | 5 278 615.00 | 10 583.00 | 5 289 198.00 | 5 278 615.00 |
FM Inventory production | | | 709.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 608.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 5 401 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 269 471.00 | |
FT Inventory change (goods) | | | 76 108.00 | |
FU Purchases of raw materials and other supplies | | | 10 833.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 652 613.00 | |
FX Taxes, duties, and similar payments | | | 41 009.00 | |
FY Salaries and Wages | | | 508 398.00 | |
FZ Social Security Contributions | | | 154 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 636.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 5 774 074.00 | |
GG - OPERATING RESULT (I - II) | | | -372 607.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 200.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 200.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 311.00 | 200.00 | | 28 311.00 |
HK Income tax | -97 219.00 | -82 720.00 | | -97 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 472.00 | 8 139 588.00 | | 5 436 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 694.00 | 8 351 265.00 | | 5 691 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 222.00 | -211 677.00 | | -255 222.00 |
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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 | 395 581.00 | | 14 648.00 | 395 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | 11 630.00 | 398 598.00 | |
IO DECREASES Total including other intangible assets | | | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 630.00 | 286 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 800.00 | | | 88 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 514.00 | | 14 648.00 | 283 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | | 23 267.00 |
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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 | 251 586.00 | 13 782.00 | 9 942.00 | 251 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 586.00 | 13 782.00 | 9 942.00 | 251 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 000.00 | | |
6N Inventories and work in progress | 59 064.00 | 45 636.00 | 54 864.00 | 59 064.00 |
6T Receivables | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 59 450.00 | 50 636.00 | 55 250.00 | 59 450.00 |
7C Grand total | 59 450.00 | 50 636.00 | 55 250.00 | 59 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 962.00 | 127 962.00 | | 127 962.00 |
8B Suppliers and Related Accounts | 1 034 292.00 | 1 034 292.00 | | 1 034 292.00 |
8C Staff and Related Accounts | 74 319.00 | 74 319.00 | | 74 319.00 |
8D Social Security and Other Social Organizations | 50 800.00 | 50 800.00 | | 50 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 377.00 | 48 377.00 | | 48 377.00 |
8L Deferred income | 64 490.00 | 64 490.00 | | 64 490.00 |
UT Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
UX Other trade receivables | 292 258.00 | 292 258.00 | | 292 258.00 |
UZ Social Security, other social security organizations | 32 142.00 | 32 142.00 | | 32 142.00 |
VB VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VC Group and associates | 97 219.00 | 97 219.00 | | 97 219.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 302 116.00 | 100 233.00 | 201 884.00 | 302 116.00 |
VI Group and Associates | 1 035 782.00 | 1 035 782.00 | | 1 035 782.00 |
VN Other taxes, similar payments | 2 460.00 | 2 460.00 | | 2 460.00 |
VP Miscellaneous | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 174.00 | 79 174.00 | | 79 174.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 905.00 | 523 638.00 | 23 267.00 | 546 905.00 |
VW VAT | 51 490.00 | 51 490.00 | | 51 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 046.00 | 2 604 163.00 | 201 884.00 | 2 806 046.00 |
