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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 995.00 | 654.00 | 341.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 91 384.00 | 42 440.00 | 48 944.00 | 91 384.00 |
AT Other tangible assets | 14 546.00 | 7 880.00 | 6 666.00 | 14 546.00 |
BJ TOTAL (I) | 159 117.00 | 53 166.00 | 105 951.00 | 159 117.00 |
BL Raw materials, supplies | 55 953.00 | | 55 953.00 | 55 953.00 |
BR Intermediate and finished products | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | 277 124.00 | | 277 124.00 | 277 124.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 107 755.00 | | 107 755.00 | 107 755.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 499 107.00 | | 499 107.00 | 499 107.00 |
CO Grand total (0 to V) | 658 224.00 | 53 166.00 | 605 058.00 | 658 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 17 856.00 | | | 17 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 749.00 | 18 796.00 | | -14 749.00 |
DL TOTAL (I) | 154 046.00 | 168 796.00 | | 154 046.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 100.00 | | |
DW Advances and down payments received on current orders | 8 991.00 | | | 8 991.00 |
DX Trade payables and related accounts | 71 873.00 | 241 723.00 | | 71 873.00 |
DY Tax and social security liabilities | 170 148.00 | 175 974.00 | | 170 148.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 451 012.00 | 428 236.00 | | 451 012.00 |
EE Grand total (I to V) | 605 058.00 | 597 032.00 | | 605 058.00 |
EG Accrued income and payables due within one year | 442 021.00 | 428 236.00 | | 442 021.00 |
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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 | 1 139 715.00 | 77 322.00 | 1 217 037.00 | 1 139 715.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 139 715.00 | 77 322.00 | 1 217 037.00 | 1 139 715.00 |
FM Inventory production | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 8 478.00 | |
FR Total operating income (I) | | | 1 246 955.00 | |
FU Purchases of raw materials and other supplies | | | 494 205.00 | |
FV Inventory change (raw materials and supplies) | | | -31 862.00 | |
FW Other purchases and external expenses | | | 203 570.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 418 239.00 | |
FZ Social Security Contributions | | | 132 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 359.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 261 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 762.00 | 1 475.00 | | 11 762.00 |
HK Income tax | | 7 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 968.00 | 1 101 604.00 | | 1 246 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 717.00 | 1 082 808.00 | | 1 261 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 749.00 | 18 796.00 | | -14 749.00 |
HP References: Equipment leasing | | 4 414.00 | | |
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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 | 156 355.00 | | 2 762.00 | 156 355.00 |
I4 DECREASES Grand Total | | | 159 117.00 | |
IO DECREASES Total including other intangible assets | | | 52 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 192.00 | | | 52 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 163.00 | | 2 762.00 | 104 163.00 |
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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 | 26 808.00 | 26 359.00 | | 26 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 292.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 908.00 | 26 067.00 | | 24 908.00 |
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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 | 71 873.00 | 71 873.00 | | 71 873.00 |
8C Staff and Related Accounts | 71 382.00 | 71 382.00 | | 71 382.00 |
8D Social Security and Other Social Organizations | 93 163.00 | 93 163.00 | | 93 163.00 |
UX Other trade receivables | 277 124.00 | 277 124.00 | | 277 124.00 |
UZ Social Security, other social security organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VC Group and associates | 4 132.00 | | 4 132.00 | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 315.00 | 306 183.00 | 4 132.00 | 310 315.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 021.00 | 442 021.00 | | 442 021.00 |
