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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AN Land | 13 786.00 | 7 387.00 | 6 399.00 | 13 786.00 |
AP Buildings | 59 923.00 | 52 472.00 | 7 450.00 | 59 923.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 40 743.00 | 2 344.00 | 43 088.00 |
AT Other tangible assets | 39 490.00 | 36 033.00 | 3 457.00 | 39 490.00 |
BD Other fixed assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 160 046.00 | 138 248.00 | 21 798.00 | 160 046.00 |
BT Goods | 202 330.00 | 9 143.00 | 193 187.00 | 202 330.00 |
BX Customers and related accounts | 170 051.00 | | 170 051.00 | 170 051.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CF Cash and cash equivalents | 10 657.00 | | 10 657.00 | 10 657.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 421 464.00 | 9 143.00 | 412 320.00 | 421 464.00 |
CO Grand total (0 to V) | 581 511.00 | 147 391.00 | 434 119.00 | 581 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 029.00 | 327 447.00 | | 279 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 060.00 | -48 417.00 | | -62 060.00 |
DL TOTAL (I) | 225 768.00 | 287 829.00 | | 225 768.00 |
DQ Provisions for Expenses | 3 621.00 | 3 550.00 | | 3 621.00 |
DR TOTAL (IV) | 3 621.00 | 3 550.00 | | 3 621.00 |
DU Loans and Debts from Credit Institutions (3) | 76 707.00 | 53 320.00 | | 76 707.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 107 078.00 | 42 585.00 | | 107 078.00 |
DY Tax and social security liabilities | 17 264.00 | 37 637.00 | | 17 264.00 |
EA Other liabilities | 3 679.00 | 622.00 | | 3 679.00 |
EC TOTAL (IV) | 204 729.00 | 137 168.00 | | 204 729.00 |
EE Grand total (I to V) | 434 119.00 | 428 547.00 | | 434 119.00 |
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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 | 514 490.00 | | 514 490.00 | 514 490.00 |
FG Production sold - services | 74 836.00 | | 74 836.00 | 74 836.00 |
FJ Net sales | 589 326.00 | | 589 326.00 | 589 326.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 707.00 | |
FS Purchases of goods (including customs duties) | | | 510 899.00 | |
FT Inventory change (goods) | | | -30 855.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 77 590.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 75 218.00 | |
FZ Social Security Contributions | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 661 969.00 | |
GG - OPERATING RESULT (I - II) | | | -59 261.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 1 941.00 | 1 907.00 | | 1 941.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 1 941.00 | 2 173.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -2 131.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 757.00 | 1 130 610.00 | | 602 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 817.00 | 1 179 028.00 | | 664 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 060.00 | -48 417.00 | | -62 060.00 |
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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 | 157 881.00 | | 5 587.00 | 157 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | 3 422.00 | 160 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422.00 | 156 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 155.00 | | 5 556.00 | 154 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 31.00 | 2 115.00 |
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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 | 137 027.00 | 4 642.00 | 3 422.00 | 137 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 417.00 | 4 642.00 | 3 422.00 | 135 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 550.00 | 71.00 | | 3 550.00 |
6N Inventories and work in progress | 9 286.00 | 1 522.00 | 1 665.00 | 9 286.00 |
7B Total provisions for depreciation | 9 286.00 | 1 522.00 | 1 665.00 | 9 286.00 |
7C Grand total | 12 836.00 | 1 593.00 | 1 665.00 | 12 836.00 |
UE of which provisions and reversals: - Operating | | 1 593.00 | 1 665.00 | |
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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 | 107 078.00 | 107 078.00 | | 107 078.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 163 249.00 | 163 249.00 | | 163 249.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 6 802.00 | 6 802.00 | | 6 802.00 |
VB VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VG Loans with a maturity of up to one year at origin | 76 707.00 | 76 707.00 | | 76 707.00 |
VM Income taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 475.00 | 208 475.00 | | 208 475.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 729.00 | 204 729.00 | | 204 729.00 |
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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 | 3.00 | | | 3.00 |
