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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 12 127.00 | 12 127.00 | | 12 127.00 |
AR Technical installations, industrial equipment and tools | 126 463.00 | 120 335.00 | 6 128.00 | 126 463.00 |
AT Other tangible assets | 314 973.00 | 115 216.00 | 199 758.00 | 314 973.00 |
BH Other financial assets | 49 988.00 | | 49 988.00 | 49 988.00 |
BJ TOTAL (I) | 519 297.00 | 247 678.00 | 271 619.00 | 519 297.00 |
BT Goods | 1 373 339.00 | 189 695.00 | 1 183 644.00 | 1 373 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 153 706.00 | 680 857.00 | 472 850.00 | 1 153 706.00 |
BZ Other receivables | 166 893.00 | | 166 893.00 | 166 893.00 |
CF Cash and cash equivalents | 46 894.00 | | 46 894.00 | 46 894.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 2 741 608.00 | 870 552.00 | 1 871 057.00 | 2 741 608.00 |
CO Grand total (0 to V) | 3 260 906.00 | 1 118 230.00 | 2 142 676.00 | 3 260 906.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 528 779.00 | 435 195.00 | | 528 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 693.00 | 93 584.00 | | -40 693.00 |
DL TOTAL (I) | 743 085.00 | 783 779.00 | | 743 085.00 |
DQ Provisions for Expenses | 85 043.00 | 85 491.00 | | 85 043.00 |
DR TOTAL (IV) | 85 043.00 | 85 491.00 | | 85 043.00 |
DU Loans and Debts from Credit Institutions (3) | 386 394.00 | 161 383.00 | | 386 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 433.00 | 785 118.00 | | 466 433.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 355 269.00 | 245 686.00 | | 355 269.00 |
DY Tax and social security liabilities | 86 260.00 | 144 642.00 | | 86 260.00 |
EA Other liabilities | 20 192.00 | 36 766.00 | | 20 192.00 |
EC TOTAL (IV) | 1 314 548.00 | 1 373 595.00 | | 1 314 548.00 |
EE Grand total (I to V) | 2 142 676.00 | 2 242 865.00 | | 2 142 676.00 |
EI Including equity loans | 466 433.00 | | | 466 433.00 |
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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 | 2 560 771.00 | | 2 560 771.00 | 2 560 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 560 771.00 | | 2 560 771.00 | 2 560 771.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 687.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 786 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 947.00 | |
FT Inventory change (goods) | | | -93 858.00 | |
FU Purchases of raw materials and other supplies | | | 339 305.00 | |
FW Other purchases and external expenses | | | 496 094.00 | |
FX Taxes, duties, and similar payments | | | 59 784.00 | |
FY Salaries and Wages | | | 260 421.00 | |
FZ Social Security Contributions | | | 73 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 2 829 868.00 | |
GG - OPERATING RESULT (I - II) | | | -43 757.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | | | 5 650.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HC Reversals of provisions and transfers of expenses | | 321.00 | | |
HD Total exceptional income (VII) | 9 217.00 | 500.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | 500.00 | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 073.00 | 3 616 021.00 | | 2 799 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 766.00 | 3 522 438.00 | | 2 839 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 693.00 | 93 584.00 | | -40 693.00 |
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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 | 523 578.00 | | 37 049.00 | 523 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 488.00 | |
I4 DECREASES Grand Total | 7 740.00 | 33 590.00 | 519 297.00 | 7 740.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 740.00 | 33 590.00 | 453 564.00 | 7 740.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 845.00 | | 37 049.00 | 457 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 488.00 | | | 50 488.00 |
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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 | 238 645.00 | 42 624.00 | 33 590.00 | 238 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 645.00 | 42 624.00 | 33 590.00 | 238 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | | 448.00 | 84 000.00 |
6N Inventories and work in progress | 175 664.00 | 189 695.00 | 175 664.00 | 175 664.00 |
6T Receivables | 677 757.00 | 50 675.00 | 47 575.00 | 677 757.00 |
7B Total provisions for depreciation | 853 421.00 | 240 369.00 | 223 239.00 | 853 421.00 |
7C Grand total | 938 912.00 | 240 369.00 | 223 687.00 | 938 912.00 |
UE of which provisions and reversals: - Operating | | 240 370.00 | 223 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466 433.00 | 466 433.00 | | 466 433.00 |
8B Suppliers and Related Accounts | 355 269.00 | 355 269.00 | | 355 269.00 |
8C Staff and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 192.00 | 20 192.00 | | 20 192.00 |
UT Other financial assets | 49 988.00 | | 49 988.00 | 49 988.00 |
UX Other trade receivables | 592 204.00 | 592 204.00 | | 592 204.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
VA Doubtful or disputed receivables | 561 502.00 | 561 502.00 | | 561 502.00 |
VB VAT | 64 051.00 | 64 051.00 | | 64 051.00 |
VG Loans with a maturity of up to one year at origin | 386 394.00 | 245 432.00 | 140 962.00 | 386 394.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 258.00 | | | 19 258.00 |
VM Income taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 309.00 | 27 309.00 | | 27 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 363.00 | 1 321 375.00 | 49 988.00 | 1 371 363.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 548.00 | 1 173 586.00 | 140 962.00 | 1 314 548.00 |
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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 | 9.00 | 9.00 | | 9.00 |
