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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 110 164.00 | 69 949.00 | 40 214.00 | 110 164.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 114 861.00 | 72 913.00 | 41 947.00 | 114 861.00 |
BX Customers and related accounts | 99 678.00 | | 99 678.00 | 99 678.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 153 944.00 | | 153 944.00 | 153 944.00 |
CO Grand total (0 to V) | 268 805.00 | 72 913.00 | 195 891.00 | 268 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 984.00 | 40 000.00 | | 25 984.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 524.00 | 20 524.00 | | 20 524.00 |
DH Retained earnings | 29 671.00 | | | 29 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 082.00 | 29 671.00 | | -7 082.00 |
DL TOTAL (I) | 73 097.00 | 94 194.00 | | 73 097.00 |
DU Loans and Debts from Credit Institutions (3) | 35 379.00 | 48 456.00 | | 35 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 9 549.00 | | 6 132.00 |
DX Trade payables and related accounts | 50 227.00 | 61 091.00 | | 50 227.00 |
DY Tax and social security liabilities | 30 191.00 | 33 852.00 | | 30 191.00 |
EA Other liabilities | 865.00 | 1 411.00 | | 865.00 |
EC TOTAL (IV) | 122 794.00 | 154 359.00 | | 122 794.00 |
EE Grand total (I to V) | 195 891.00 | 248 553.00 | | 195 891.00 |
EG Accrued income and payables due within one year | 97 234.00 | 119 080.00 | | 97 234.00 |
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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 | 375 171.00 | 166 964.00 | 542 135.00 | 375 171.00 |
FJ Net sales | 375 171.00 | 166 964.00 | 542 135.00 | 375 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 562.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 565 727.00 | |
FU Purchases of raw materials and other supplies | | | 225 431.00 | |
FW Other purchases and external expenses | | | 183 044.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 116 251.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 133.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 598 516.00 | |
GG - OPERATING RESULT (I - II) | | | -32 789.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 952.00 | | | 6 952.00 |
HB Exceptional income from capital transactions | 25 016.00 | 57 000.00 | | 25 016.00 |
HD Total exceptional income (VII) | 31 968.00 | 57 000.00 | | 31 968.00 |
HE Exceptional expenses on management operations | 100.00 | 2 448.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 5 764.00 | | | 5 764.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 2 448.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 104.00 | 54 552.00 | | 26 104.00 |
HK Income tax | | 5 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 884.00 | 733 310.00 | | 597 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 966.00 | 703 639.00 | | 604 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 082.00 | 29 671.00 | | -7 082.00 |
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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 | 205 373.00 | | 17 024.00 | 205 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 107 536.00 | 114 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 536.00 | 110 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 455.00 | | 17 000.00 | 201 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | 24.00 | 1 709.00 |
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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 | 158 553.00 | 16 133.00 | 101 772.00 | 158 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 344.00 | 16 133.00 | 101 772.00 | 156 344.00 |
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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 | 50 227.00 | 50 227.00 | | 50 227.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 99 678.00 | 99 678.00 | | 99 678.00 |
UZ Social Security, other social security organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 35 280.00 | 9 720.00 | 25 560.00 | 35 280.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VP Miscellaneous | 21 834.00 | 21 834.00 | | 21 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 792.00 | 137 792.00 | | 137 792.00 |
VW VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 795.00 | 97 234.00 | 25 560.00 | 122 795.00 |
