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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 520 805.00 | 340 417.00 | 180 388.00 | 520 805.00 |
AP Buildings | 1 409 378.00 | 440 836.00 | 968 543.00 | 1 409 378.00 |
AR Technical installations, industrial equipment and tools | 4 195 671.00 | 3 456 320.00 | 739 351.00 | 4 195 671.00 |
AT Other tangible assets | 3 313 766.00 | 1 489 137.00 | 1 824 629.00 | 3 313 766.00 |
BJ TOTAL (I) | 9 539 620.00 | 5 826 709.00 | 3 712 911.00 | 9 539 620.00 |
BL Raw materials, supplies | 138 591.00 | | 138 591.00 | 138 591.00 |
BR Intermediate and finished products | 589 380.00 | 20 920.00 | 568 460.00 | 589 380.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 878 913.00 | 19 458.00 | 859 455.00 | 878 913.00 |
BZ Other receivables | 1 375 300.00 | | 1 375 300.00 | 1 375 300.00 |
CF Cash and cash equivalents | 66 695.00 | | 66 695.00 | 66 695.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 3 058 177.00 | 40 378.00 | 3 017 799.00 | 3 058 177.00 |
CO Grand total (0 to V) | 12 597 797.00 | 5 867 087.00 | 6 730 710.00 | 12 597 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 070.00 | 3 701 070.00 | | 3 701 070.00 |
DD Legal reserve (1) | 217 313.00 | 217 313.00 | | 217 313.00 |
DG Other reserves | 171 431.00 | 171 431.00 | | 171 431.00 |
DH Retained earnings | -2 076 846.00 | -1 666 849.00 | | -2 076 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 113.00 | -409 997.00 | | -155 113.00 |
DL TOTAL (I) | 1 857 855.00 | 2 012 968.00 | | 1 857 855.00 |
DU Loans and Debts from Credit Institutions (3) | 452 848.00 | 508 421.00 | | 452 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 449.00 | 2 916 278.00 | | 2 738 449.00 |
DX Trade payables and related accounts | 520 482.00 | 1 087 943.00 | | 520 482.00 |
DY Tax and social security liabilities | 388 304.00 | 195 339.00 | | 388 304.00 |
EA Other liabilities | 772 772.00 | 986 014.00 | | 772 772.00 |
EC TOTAL (IV) | 4 872 855.00 | 5 693 995.00 | | 4 872 855.00 |
EE Grand total (I to V) | 6 730 710.00 | 7 706 963.00 | | 6 730 710.00 |
EG Accrued income and payables due within one year | 4 704 238.00 | 5 375 703.00 | | 4 704 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 778.00 | 2 222.00 | | 90 778.00 |
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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 | 3 762 125.00 | | 3 762 125.00 | 3 762 125.00 |
FD Production sold - goods | -215 595.00 | | -215 595.00 | -215 595.00 |
FG Production sold - services | -9 920.00 | | -9 920.00 | -9 920.00 |
FJ Net sales | 3 536 611.00 | | 3 536 611.00 | 3 536 611.00 |
FN Capitalized production | | | 1 828.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FQ Other income | | | 8 454.00 | |
FR Total operating income (I) | | | 3 568 770.00 | |
FS Purchases of goods (including customs duties) | | | -12 977.00 | |
FT Inventory change (goods) | | | 35 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 242.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 984 219.00 | |
FX Taxes, duties, and similar payments | | | 155 506.00 | |
FY Salaries and Wages | | | 350 107.00 | |
FZ Social Security Contributions | | | 164 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 432.00 | |
GE Other Expenses | | | 34 478.00 | |
GF Total Operating Expenses (II) | | | 3 647 243.00 | |
GG - OPERATING RESULT (I - II) | | | -78 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 954.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 320.00 | | |
HB Exceptional income from capital transactions | 2 130.00 | 93 000.00 | | 2 130.00 |
HC Reversals of provisions and transfers of expenses | | 50 465.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 105 320.00 | | 2 130.00 |
HE Exceptional expenses on management operations | | 13 327.00 | | |
HF Exceptional expenses on capital transactions | 48 817.00 | 101 311.00 | | 48 817.00 |
HH Total exceptional expenses (VIII) | 48 817.00 | 114 638.00 | | 48 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 687.00 | -9 318.00 | | -46 687.00 |
HK Income tax | | 26 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 901.00 | 7 082 609.00 | | 3 570 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 014.00 | 7 492 606.00 | | 3 726 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 113.00 | -409 997.00 | | -155 113.00 |
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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 | 5 955 000.00 | 319 000.00 | 548 000.00 | 5 955 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955 000.00 | 319 000.00 | 548 000.00 | 5 955 000.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 20 000.00 | 1 000.00 | | 20 000.00 |
6T Receivables | 38 000.00 | 3 000.00 | 22 000.00 | 38 000.00 |
7B Total provisions for depreciation | 158 000.00 | 4 000.00 | 22 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | 4 000.00 | 22 000.00 | 158 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 22 000.00 | |
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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 | 520 000.00 | 520 000.00 | | 520 000.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 358 000.00 | 358 000.00 | | 358 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 000.00 | 773 000.00 | | 773 000.00 |
UX Other trade receivables | 879 000.00 | 879 000.00 | | 879 000.00 |
UZ Social Security, other social security organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 453 000.00 | 284 000.00 | 169 000.00 | 453 000.00 |
VI Group and Associates | 2 738 000.00 | 2 738 000.00 | | 2 738 000.00 |
VN Other taxes, similar payments | 161 000.00 | 161 000.00 | | 161 000.00 |
VP Miscellaneous | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 000.00 | 181 000.00 | | 181 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 000.00 | 2 263 000.00 | | 2 263 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 000.00 | 4 704 000.00 | 169 000.00 | 4 873 000.00 |
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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 | 11.00 | | | 11.00 |
