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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 604 614.00 | 17 190.00 | 587 423.00 | 604 614.00 |
BZ Other receivables | 2 281 202.00 | | 2 281 202.00 | 2 281 202.00 |
CF Cash and cash equivalents | 1 762 348.00 | | 1 762 348.00 | 1 762 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 649 164.00 | 17 190.00 | 4 631 974.00 | 4 649 164.00 |
CO Grand total (0 to V) | 4 649 164.00 | 17 190.00 | 4 631 974.00 | 4 649 164.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 171 432.00 | 171 431.00 | | 171 432.00 |
DH Retained earnings | -2 231 959.00 | -2 076 846.00 | | -2 231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 919.00 | -155 113.00 | | 1 662 919.00 |
DL TOTAL (I) | 3 520 774.00 | 1 857 855.00 | | 3 520 774.00 |
DU Loans and Debts from Credit Institutions (3) | 71 395.00 | 452 848.00 | | 71 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 2 738 449.00 | | 3 186.00 |
DX Trade payables and related accounts | 609 047.00 | 520 482.00 | | 609 047.00 |
DY Tax and social security liabilities | 126 838.00 | 388 304.00 | | 126 838.00 |
EA Other liabilities | 300 736.00 | 772 772.00 | | 300 736.00 |
EC TOTAL (IV) | 1 111 200.00 | 4 872 855.00 | | 1 111 200.00 |
EE Grand total (I to V) | 4 631 974.00 | 6 730 710.00 | | 4 631 974.00 |
EG Accrued income and payables due within one year | 1 094 881.00 | 4 704 238.00 | | 1 094 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 778 389.00 | | 4 778 389.00 | 4 778 389.00 |
FD Production sold - goods | -270 803.00 | | -270 803.00 | -270 803.00 |
FG Production sold - services | 70 502.00 | | 70 502.00 | 70 502.00 |
FJ Net sales | 4 578 087.00 | | 4 578 087.00 | 4 578 087.00 |
FN Capitalized production | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 378.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 4 724 845.00 | |
FS Purchases of goods (including customs duties) | | | -21 973.00 | |
FT Inventory change (goods) | | | 589 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 344.00 | |
FV Inventory change (raw materials and supplies) | | | 137 624.00 | |
FW Other purchases and external expenses | | | 1 091 544.00 | |
FX Taxes, duties, and similar payments | | | 61 981.00 | |
FY Salaries and Wages | | | 391 527.00 | |
FZ Social Security Contributions | | | 177 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 190.00 | |
GE Other Expenses | | | 14 433.00 | |
GF Total Operating Expenses (II) | | | 4 536 620.00 | |
GG - OPERATING RESULT (I - II) | | | 188 224.00 | |
GL Other interest and similar income | | | -27.00 | |
GP Total financial income (V) | | | -27.00 | |
GR Interest and similar expenses | | | 33 280.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 33 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 293 000.00 | 2 130.00 | | 5 293 000.00 |
HD Total exceptional income (VII) | 5 293 000.00 | 2 130.00 | | 5 293 000.00 |
HE Exceptional expenses on management operations | 92 480.00 | | | 92 480.00 |
HF Exceptional expenses on capital transactions | 3 597 500.00 | 48 817.00 | | 3 597 500.00 |
HH Total exceptional expenses (VIII) | 3 689 980.00 | 48 817.00 | | 3 689 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603 020.00 | -46 687.00 | | 1 603 020.00 |
HK Income tax | 95 017.00 | | | 95 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 818.00 | 3 570 901.00 | | 10 017 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 899.00 | 3 726 014.00 | | 8 354 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 919.00 | -155 113.00 | | 1 662 919.00 |
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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 | 100 000.00 |
6N Inventories and work in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 19 000.00 | 17 000.00 | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 140 000.00 | 17 000.00 | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 17 000.00 | 140 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 609 000.00 | 609 000.00 | | 609 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | 301 000.00 | | 301 000.00 |
UX Other trade receivables | | 605 000.00 | | |
UZ Social Security, other social security organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
VG Loans with a maturity of up to one year at origin | 71 000.00 | 55 000.00 | 16 000.00 | 71 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723 000.00 | 2 118 000.00 | | 2 723 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 000.00 | 1 095 000.00 | 16 000.00 | 1 111 000.00 |
