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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 444.00 | 4 396.00 | 67 048.00 | 71 444.00 |
AR Technical installations, industrial equipment and tools | 113 521.00 | 22 099.00 | 91 422.00 | 113 521.00 |
AT Other tangible assets | 1 035 978.00 | 137 359.00 | 898 619.00 | 1 035 978.00 |
BJ TOTAL (I) | 1 220 944.00 | 163 854.00 | 1 057 089.00 | 1 220 944.00 |
BT Goods | 2 565 951.00 | 40 000.00 | 2 525 951.00 | 2 565 951.00 |
BV Advances and down payments on orders | 22 023.00 | | 22 023.00 | 22 023.00 |
BX Customers and related accounts | 505 855.00 | | 505 855.00 | 505 855.00 |
BZ Other receivables | 324 070.00 | 635.00 | 323 435.00 | 324 070.00 |
CF Cash and cash equivalents | 436 638.00 | | 436 638.00 | 436 638.00 |
CJ TOTAL (II) | 3 854 537.00 | 40 634.00 | 3 813 902.00 | 3 854 537.00 |
CO Grand total (0 to V) | 5 075 480.00 | 204 489.00 | 4 870 991.00 | 5 075 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338 186.00 | | | -1 338 186.00 |
DK Regulated provisions | 30 889.00 | | | 30 889.00 |
DL TOTAL (I) | -1 007 297.00 | | | -1 007 297.00 |
DP Provisions for Risks | 33 896.00 | | | 33 896.00 |
DQ Provisions for Expenses | 23 228.00 | | | 23 228.00 |
DR TOTAL (IV) | 57 124.00 | | | 57 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 000.00 | | | 4 425 000.00 |
DW Advances and down payments received on current orders | 37 968.00 | | | 37 968.00 |
DX Trade payables and related accounts | 858 053.00 | | | 858 053.00 |
DY Tax and social security liabilities | 451 925.00 | | | 451 925.00 |
EA Other liabilities | 48 219.00 | | | 48 219.00 |
EC TOTAL (IV) | 5 821 164.00 | | | 5 821 164.00 |
EE Grand total (I to V) | 4 870 991.00 | | | 4 870 991.00 |
EG Accrued income and payables due within one year | 5 783 196.00 | | | 5 783 196.00 |
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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 | 5 816 794.00 | | 5 816 794.00 | 5 816 794.00 |
FG Production sold - services | 463 099.00 | | 463 099.00 | 463 099.00 |
FJ Net sales | 6 279 894.00 | | 6 279 894.00 | 6 279 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 321.00 | |
FQ Other income | | | 149 642.00 | |
FR Total operating income (I) | | | 6 477 858.00 | |
FS Purchases of goods (including customs duties) | | | 6 618 527.00 | |
FT Inventory change (goods) | | | -2 568 817.00 | |
FW Other purchases and external expenses | | | 1 771 322.00 | |
FX Taxes, duties, and similar payments | | | 77 835.00 | |
FY Salaries and Wages | | | 1 248 869.00 | |
FZ Social Security Contributions | | | 321 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 124.00 | |
GE Other Expenses | | | 16 270.00 | |
GF Total Operating Expenses (II) | | | 7 746 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 024.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 38 331.00 | |
GU Total financial expenses (VI) | | | 38 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 321.00 | | | 48 321.00 |
HG Exceptional depreciation and provisions | 30 889.00 | | | 30 889.00 |
HH Total exceptional expenses (VIII) | 30 889.00 | | | 30 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 889.00 | | | -30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 916.00 | | | 6 477 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 103.00 | | | 7 816 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338 186.00 | | | -1 338 186.00 |
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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 | 1 220 943.00 | | | 1 220 943.00 |
I4 DECREASES Grand Total | | | 1 220 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 943.00 | | | 1 220 943.00 |
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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 | | 163 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 854.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 889.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 124.00 | | |
6N Inventories and work in progress | | 40 000.00 | | |
6X Other provisions for depreciation | | 634.00 | | |
7B Total provisions for depreciation | | 40 634.00 | | |
7C Grand total | | 128 647.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 425 000.00 | 4 425 000.00 | | 4 425 000.00 |
8B Suppliers and Related Accounts | 858 052.00 | 858 052.00 | | 858 052.00 |
8C Staff and Related Accounts | 132 467.00 | 132 467.00 | | 132 467.00 |
8D Social Security and Other Social Organizations | 108 424.00 | 108 424.00 | | 108 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 505 854.00 | 505 854.00 | | 505 854.00 |
VC Group and associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VI Group and Associates | 31 351.00 | 31 351.00 | | 31 351.00 |
VN Other taxes, similar payments | 21 312.00 | 21 312.00 | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 749.00 | 37 749.00 | | 37 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 506.00 | 295 506.00 | | 295 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 924.00 | 829 924.00 | | 829 924.00 |
VW VAT | 173 283.00 | 173 283.00 | | 173 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 196.00 | 5 783 196.00 | | 5 783 196.00 |
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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 | 57.00 | | | 57.00 |
