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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 234 010.00 | 217 302.00 | 16 708.00 | 234 010.00 |
AT Other tangible assets | 75 573.00 | 34 145.00 | 41 427.00 | 75 573.00 |
BJ TOTAL (I) | 317 206.00 | 251 448.00 | 65 758.00 | 317 206.00 |
BN Goods in progress | 324 183.00 | | 324 183.00 | 324 183.00 |
BT Goods | 153 475.00 | | 153 475.00 | 153 475.00 |
BX Customers and related accounts | 404 741.00 | 14 373.00 | 390 368.00 | 404 741.00 |
BZ Other receivables | 546 067.00 | | 546 067.00 | 546 067.00 |
CD Marketable securities | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 285 729.00 | | 285 729.00 | 285 729.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 1 730 751.00 | 14 373.00 | 1 716 378.00 | 1 730 751.00 |
CO Grand total (0 to V) | 2 047 958.00 | 265 821.00 | 1 782 136.00 | 2 047 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -136 284.00 | -142 385.00 | | -136 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 6 101.00 | | 2 868.00 |
DJ Investment subsidies | | 8 646.00 | | |
DL TOTAL (I) | 151 015.00 | 156 793.00 | | 151 015.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 932.00 | 505 839.00 | | 500 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 7 270.00 | | 5 716.00 |
DX Trade payables and related accounts | 864 870.00 | 599 509.00 | | 864 870.00 |
DY Tax and social security liabilities | 209 579.00 | 160 487.00 | | 209 579.00 |
EA Other liabilities | 40 021.00 | 70 235.00 | | 40 021.00 |
EC TOTAL (IV) | 1 621 121.00 | 1 343 340.00 | | 1 621 121.00 |
EE Grand total (I to V) | 1 782 136.00 | 1 510 133.00 | | 1 782 136.00 |
EG Accrued income and payables due within one year | 1 183 021.00 | 843 340.00 | | 1 183 021.00 |
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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 | 1 989 042.00 | | 1 989 042.00 | 1 989 042.00 |
FG Production sold - services | 947 861.00 | | 947 861.00 | 947 861.00 |
FJ Net sales | 2 936 903.00 | | 2 936 903.00 | 2 936 903.00 |
FM Inventory production | | | 76 106.00 | |
FO Operating subsidies | | | 2 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 987.00 | |
FR Total operating income (I) | | | 3 044 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 166.00 | |
FT Inventory change (goods) | | | -29 490.00 | |
FW Other purchases and external expenses | | | 1 298 548.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 463 208.00 | |
FZ Social Security Contributions | | | 150 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 3 038 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 9 707.00 | | | 9 707.00 |
HF Exceptional expenses on capital transactions | 290.00 | 1 825.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 825.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | -1 825.00 | | 9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 234.00 | 2 718 916.00 | | 3 054 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 365.00 | 2 712 815.00 | | 3 051 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 6 100.00 | | 2 868.00 |
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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 | 434 338.00 | | 7 983.00 | 434 338.00 |
I4 DECREASES Grand Total | | 125 114.00 | 317 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 114.00 | 309 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 716.00 | | 7 983.00 | 426 716.00 |
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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 | 358 332.00 | 17 940.00 | 124 824.00 | 358 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 332.00 | 17 940.00 | 124 824.00 | 358 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6T Receivables | 14 373.00 | | | 14 373.00 |
7B Total provisions for depreciation | 14 373.00 | | | 14 373.00 |
7C Grand total | 24 373.00 | | | 24 373.00 |
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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 | 864 870.00 | 864 870.00 | | 864 870.00 |
8C Staff and Related Accounts | 38 564.00 | 38 564.00 | | 38 564.00 |
8D Social Security and Other Social Organizations | 107 495.00 | 107 495.00 | | 107 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 022.00 | 40 022.00 | | 40 022.00 |
UX Other trade receivables | 389 147.00 | 389 147.00 | | 389 147.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 15 595.00 | 15 595.00 | | 15 595.00 |
VB VAT | 35 550.00 | 35 550.00 | | 35 550.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 61 900.00 | 438 100.00 | 500 000.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 052.00 | 506 052.00 | | 506 052.00 |
VS Prepaid expenses | 13 979.00 | 13 979.00 | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 788.00 | 964 788.00 | | 964 788.00 |
VW VAT | 51 183.00 | 51 183.00 | | 51 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 121.00 | 1 183 021.00 | 438 100.00 | 1 621 121.00 |
