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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 120 611.00 | 44 519.00 | 76 092.00 | 120 611.00 |
AT Other tangible assets | 24 619.00 | 8 370.00 | 16 249.00 | 24 619.00 |
BJ TOTAL (I) | 445 272.00 | 52 889.00 | 392 383.00 | 445 272.00 |
BL Raw materials, supplies | 22 493.00 | | 22 493.00 | 22 493.00 |
BR Intermediate and finished products | 293 919.00 | | 293 919.00 | 293 919.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 59 527.00 | | 59 527.00 | 59 527.00 |
BZ Other receivables | 37 795.00 | | 37 795.00 | 37 795.00 |
CF Cash and cash equivalents | 228 125.00 | | 228 125.00 | 228 125.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 652 913.00 | | 652 913.00 | 652 913.00 |
CO Grand total (0 to V) | 1 098 185.00 | 52 889.00 | 1 045 296.00 | 1 098 185.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -50.00 | 341.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -391.00 | | 379.00 |
DL TOTAL (I) | 1 429.00 | 1 050.00 | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 139 178.00 | 380 684.00 | | 139 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 312.00 | 427 194.00 | | 685 312.00 |
DX Trade payables and related accounts | 176 608.00 | 190 810.00 | | 176 608.00 |
DY Tax and social security liabilities | 42 769.00 | 34 382.00 | | 42 769.00 |
EC TOTAL (IV) | 1 043 867.00 | 1 033 069.00 | | 1 043 867.00 |
EE Grand total (I to V) | 1 045 296.00 | 1 034 119.00 | | 1 045 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 888.00 | | |
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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 | 762 480.00 | | 762 480.00 | 762 480.00 |
FG Production sold - services | 49 606.00 | | 49 606.00 | 49 606.00 |
FJ Net sales | 812 086.00 | | 812 086.00 | 812 086.00 |
FM Inventory production | | | -257 056.00 | |
FO Operating subsidies | | | 141 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 697 070.00 | |
FU Purchases of raw materials and other supplies | | | 439 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 234 566.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 130 661.00 | |
FZ Social Security Contributions | | | 24 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 514.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 848 536.00 | |
GG - OPERATING RESULT (I - II) | | | -151 466.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 81.00 | | 1 949.00 |
HB Exceptional income from capital transactions | 165 000.00 | 343 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 166 949.00 | 343 081.00 | | 166 949.00 |
HE Exceptional expenses on management operations | 4 655.00 | 14 598.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 14 598.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 294.00 | 328 483.00 | | 162 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 020.00 | 1 059 617.00 | | 864 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 641.00 | 1 060 009.00 | | 863 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | -391.00 | | 379.00 |
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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 | 406 301.00 | | 38 971.00 | 406 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 445 272.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 259.00 | | 38 971.00 | 106 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 32 375.00 | 20 514.00 | | 32 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 375.00 | 20 514.00 | | 32 375.00 |
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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 | 176 608.00 | 176 608.00 | | 176 608.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 26 866.00 | 26 866.00 | | 26 866.00 |
UX Other trade receivables | 59 527.00 | 59 527.00 | | 59 527.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 36 149.00 | 36 149.00 | | 36 149.00 |
VH Loans with a maturity of more than one year at origin | 139 178.00 | 34 283.00 | 104 895.00 | 139 178.00 |
VI Group and Associates | 685 312.00 | 685 312.00 | | 685 312.00 |
VK Loans repaid during the year | 30 618.00 | | | 30 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 976.00 | 101 976.00 | | 101 976.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 867.00 | 938 972.00 | 104 895.00 | 1 043 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
