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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 663.00 | 105 054.00 | 9 609.00 | 114 663.00 |
AR Technical installations, industrial equipment and tools | 419 031.00 | 419 031.00 | | 419 031.00 |
AT Other tangible assets | 209 788.00 | 209 443.00 | 345.00 | 209 788.00 |
BJ TOTAL (I) | 743 482.00 | 733 528.00 | 9 954.00 | 743 482.00 |
BR Intermediate and finished products | 201 164.00 | | 201 164.00 | 201 164.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 2 687 118.00 | 115 003.00 | 2 572 115.00 | 2 687 118.00 |
BZ Other receivables | 42 859.00 | | 42 859.00 | 42 859.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 935 192.00 | 115 003.00 | 2 820 189.00 | 2 935 192.00 |
CO Grand total (0 to V) | 3 678 674.00 | 848 531.00 | 2 830 143.00 | 3 678 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 401 489.00 | 401 489.00 | | 401 489.00 |
DH Retained earnings | 759 165.00 | 794 776.00 | | 759 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 811.00 | -35 610.00 | | -515 811.00 |
DL TOTAL (I) | 2 167 844.00 | 2 683 654.00 | | 2 167 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 2 253.00 | | 2 253.00 |
DX Trade payables and related accounts | 511 425.00 | 299 686.00 | | 511 425.00 |
DY Tax and social security liabilities | 123 969.00 | 138 619.00 | | 123 969.00 |
EA Other liabilities | 21 945.00 | | | 21 945.00 |
EC TOTAL (IV) | 662 299.00 | 440 558.00 | | 662 299.00 |
EE Grand total (I to V) | 2 830 143.00 | 3 124 212.00 | | 2 830 143.00 |
EG Accrued income and payables due within one year | 662 299.00 | 440 558.00 | | 662 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
EI Including equity loans | 2 253.00 | | | 2 253.00 |
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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 | 560 700.00 | | 560 700.00 | 560 700.00 |
FG Production sold - services | 26 444.00 | | 26 444.00 | 26 444.00 |
FJ Net sales | 587 144.00 | | 587 144.00 | 587 144.00 |
FO Operating subsidies | | | 4 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 142.00 | |
FT Inventory change (goods) | | | -43 390.00 | |
FU Purchases of raw materials and other supplies | | | 121 353.00 | |
FW Other purchases and external expenses | | | 266 933.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 71 536.00 | |
FZ Social Security Contributions | | | 29 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 261.00 | |
GE Other Expenses | | | 300 026.00 | |
GF Total Operating Expenses (II) | | | 848 790.00 | |
GG - OPERATING RESULT (I - II) | | | -169 648.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 807.00 | | |
HD Total exceptional income (VII) | | 14 807.00 | | |
HE Exceptional expenses on management operations | 19 066.00 | 13 080.00 | | 19 066.00 |
HF Exceptional expenses on capital transactions | 374 098.00 | | | 374 098.00 |
HH Total exceptional expenses (VIII) | 393 164.00 | 13 080.00 | | 393 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 164.00 | 1 728.00 | | -393 164.00 |
HK Income tax | -47 696.00 | -12 155.00 | | -47 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 142.00 | 412 890.00 | | 679 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 953.00 | 448 500.00 | | 1 194 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 811.00 | -35 610.00 | | -515 811.00 |
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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 | 743 482.00 | | | 743 482.00 |
I4 DECREASES Grand Total | | | 743 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 482.00 | | | 743 482.00 |
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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 | 726 639.00 | 6 889.00 | | 726 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 639.00 | 6 889.00 | | 726 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 003.00 | | | 115 003.00 |
7B Total provisions for depreciation | 115 003.00 | | | 115 003.00 |
7C Grand total | 115 003.00 | | | 115 003.00 |
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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 | 511 425.00 | 511 425.00 | | 511 425.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 121 042.00 | 121 042.00 | | 121 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 945.00 | 21 945.00 | | 21 945.00 |
UX Other trade receivables | 2 572 105.00 | 2 572 105.00 | | 2 572 105.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 115 013.00 | 115 013.00 | | 115 013.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 42 480.00 | 42 480.00 | | 42 480.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 978.00 | 2 729 978.00 | | 2 729 978.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 299.00 | 662 299.00 | | 662 299.00 |
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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 | 2.00 | | | 2.00 |
