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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 62 250.00 | 61 659.00 | 591.00 | 62 250.00 |
AT Other tangible assets | 157 778.00 | 112 107.00 | 45 671.00 | 157 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 222 474.00 | 174 712.00 | 47 762.00 | 222 474.00 |
BX Customers and related accounts | 190 905.00 | 8 269.00 | 182 636.00 | 190 905.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 198 864.00 | 8 269.00 | 190 596.00 | 198 864.00 |
CO Grand total (0 to V) | 421 338.00 | 182 980.00 | 238 358.00 | 421 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | -41 040.00 | | | -41 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 73 350.00 | | | 73 350.00 |
DU Loans and Debts from Credit Institutions (3) | 117 893.00 | | | 117 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | | | 9 019.00 |
DX Trade payables and related accounts | 19 098.00 | | | 19 098.00 |
DY Tax and social security liabilities | 17 771.00 | | | 17 771.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 165 008.00 | | | 165 008.00 |
EE Grand total (I to V) | 238 358.00 | | | 238 358.00 |
EG Accrued income and payables due within one year | 165 008.00 | | | 165 008.00 |
EI Including equity loans | 9 019.00 | | | 9 019.00 |
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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 | 709 735.00 | | 709 735.00 | 709 735.00 |
FJ Net sales | 709 735.00 | | 709 735.00 | 709 735.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 727 296.00 | |
FU Purchases of raw materials and other supplies | | | 116 904.00 | |
FW Other purchases and external expenses | | | 94 307.00 | |
FX Taxes, duties, and similar payments | | | 30 576.00 | |
FY Salaries and Wages | | | 327 709.00 | |
FZ Social Security Contributions | | | 131 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 724 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 296.00 | | | 727 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 766.00 | | | 725 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | | | 1 530.00 |
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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 | 171 075.00 | | 51 399.00 | 171 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 222 474.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 630.00 | | 51 399.00 | 168 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 165 031.00 | 9 680.00 | | 165 031.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 086.00 | 9 680.00 | | 164 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 973.00 | 3 265.00 | 1 970.00 | 6 973.00 |
7B Total provisions for depreciation | 6 973.00 | 3 265.00 | 1 970.00 | 6 973.00 |
7C Grand total | 6 973.00 | 3 265.00 | 1 970.00 | 6 973.00 |
UE of which provisions and reversals: - Operating | | 3 265.00 | 1 970.00 | |
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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 | 19 098.00 | 19 098.00 | | 19 098.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 149 376.00 | 149 376.00 | | 149 376.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 41 529.00 | 41 529.00 | | 41 529.00 |
VG Loans with a maturity of up to one year at origin | 73 304.00 | 73 304.00 | | 73 304.00 |
VH Loans with a maturity of more than one year at origin | 44 589.00 | 44 589.00 | | 44 589.00 |
VI Group and Associates | 9 019.00 | 9 019.00 | | 9 019.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 519.00 | | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 133.00 | 196 633.00 | 1 500.00 | 198 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 008.00 | 165 008.00 | | 165 008.00 |
