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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 | 25 860.00 | 18 834.00 | 7 026.00 | 25 860.00 |
AH Goodwill | 11 376.00 | | 11 376.00 | 11 376.00 |
AN Land | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 123 689.00 | 81 027.00 | 42 662.00 | 123 689.00 |
AT Other tangible assets | 149 892.00 | 127 607.00 | 22 285.00 | 149 892.00 |
BJ TOTAL (I) | 317 368.00 | 234 018.00 | 83 350.00 | 317 368.00 |
BN Goods in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BR Intermediate and finished products | | 2 529.00 | -2 529.00 | |
BT Goods | 317 279.00 | | 317 279.00 | 317 279.00 |
BV Advances and down payments on orders | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 491 971.00 | 43 166.00 | 448 805.00 | 491 971.00 |
BZ Other receivables | 72 414.00 | | 72 414.00 | 72 414.00 |
CF Cash and cash equivalents | 83 403.00 | | 83 403.00 | 83 403.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 988 696.00 | 45 695.00 | 943 001.00 | 988 696.00 |
CO Grand total (0 to V) | 1 306 064.00 | 279 713.00 | 1 026 350.00 | 1 306 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 59 400.00 | | 30 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DF Regulated reserves (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | | 432 976.00 | | |
DH Retained earnings | -137 823.00 | -1 092 417.00 | | -137 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 868.00 | -497 782.00 | | -161 868.00 |
DL TOTAL (I) | -263 695.00 | -1 091 828.00 | | -263 695.00 |
DU Loans and Debts from Credit Institutions (3) | 15 068.00 | 58 976.00 | | 15 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 1 004 756.00 | | 20 766.00 |
DX Trade payables and related accounts | 1 109 067.00 | 761 971.00 | | 1 109 067.00 |
DY Tax and social security liabilities | 145 144.00 | 141 333.00 | | 145 144.00 |
EC TOTAL (IV) | 1 290 046.00 | 1 967 037.00 | | 1 290 046.00 |
EE Grand total (I to V) | 1 026 350.00 | 875 209.00 | | 1 026 350.00 |
EG Accrued income and payables due within one year | 1 253 734.00 | 1 957 452.00 | | 1 253 734.00 |
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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 | | | 999 979.00 | |
FD Production sold - goods | | | 745 846.00 | |
FJ Net sales | | | 1 745 825.00 | |
FM Inventory production | | | -91 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 371.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 697 244.00 | |
FS Purchases of goods (including customs duties) | | | 864 832.00 | |
FT Inventory change (goods) | | | -89 682.00 | |
FU Purchases of raw materials and other supplies | | | 11 252.00 | |
FW Other purchases and external expenses | | | 307 311.00 | |
FX Taxes, duties, and similar payments | | | 30 546.00 | |
FY Salaries and Wages | | | 501 369.00 | |
FZ Social Security Contributions | | | 208 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 860 366.00 | |
GG - OPERATING RESULT (I - II) | | | -163 121.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 188.00 | 3 008.00 | | 7 188.00 |
HD Total exceptional income (VII) | 7 188.00 | 3 008.00 | | 7 188.00 |
HE Exceptional expenses on management operations | | 4 605.00 | | |
HH Total exceptional expenses (VIII) | | 4 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | -1 597.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 432.00 | 2 378 758.00 | | 1 704 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 300.00 | 2 876 540.00 | | 1 866 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 868.00 | -497 782.00 | | -161 868.00 |
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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 | 309 982.00 | | 7 386.00 | 309 982.00 |
I4 DECREASES Grand Total | | | 317 368.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 745.00 | | 7 386.00 | 272 745.00 |
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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 | 212 951.00 | 21 058.00 | | 212 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 662.00 | 5 172.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 289.00 | 15 886.00 | | 199 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 529.00 | | |
6T Receivables | 54 296.00 | 366.00 | 11 496.00 | 54 296.00 |
7B Total provisions for depreciation | 54 296.00 | 2 895.00 | 11 496.00 | 54 296.00 |
7C Grand total | 54 296.00 | 2 895.00 | 11 496.00 | 54 296.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 11 496.00 | |
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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 | 1 109 068.00 | 1 109 068.00 | | 1 109 068.00 |
8C Staff and Related Accounts | 34 023.00 | 34 023.00 | | 34 023.00 |
8D Social Security and Other Social Organizations | 84 674.00 | 84 674.00 | | 84 674.00 |
UX Other trade receivables | 439 904.00 | 439 904.00 | | 439 904.00 |
UZ Social Security, other social security organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
VA Doubtful or disputed receivables | 52 067.00 | 52 067.00 | | 52 067.00 |
VB VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VC Group and associates | 28 245.00 | 28 245.00 | | 28 245.00 |
VH Loans with a maturity of more than one year at origin | 15 068.00 | 8 757.00 | 6 311.00 | 15 068.00 |
VI Group and Associates | 20 766.00 | 20 766.00 | | 20 766.00 |
VN Other taxes, similar payments | 10 791.00 | 10 791.00 | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 476.00 | 21 476.00 | | 21 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 441.00 | 566 441.00 | | 566 441.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 046.00 | 1 283 734.00 | 6 311.00 | 1 290 046.00 |
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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 | 12.00 | 15.00 | | 12.00 |
