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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 47 000.00 | 695.00 | 46 305.00 | 47 000.00 |
AP Buildings | 449 255.00 | 68.00 | 449 187.00 | 449 255.00 |
AR Technical installations, industrial equipment and tools | 126 952.00 | 122 508.00 | 4 444.00 | 126 952.00 |
AT Other tangible assets | 215 188.00 | 201 489.00 | 13 699.00 | 215 188.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 860 644.00 | 324 759.00 | 535 885.00 | 860 644.00 |
BT Goods | 201 671.00 | 6 000.00 | 195 671.00 | 201 671.00 |
BX Customers and related accounts | 41 070.00 | 4 318.00 | 36 753.00 | 41 070.00 |
BZ Other receivables | 22 493.00 | | 22 493.00 | 22 493.00 |
CF Cash and cash equivalents | 316 541.00 | | 316 541.00 | 316 541.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 584 490.00 | 10 318.00 | 574 173.00 | 584 490.00 |
CO Grand total (0 to V) | 1 445 134.00 | 335 077.00 | 1 110 057.00 | 1 445 134.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 522 085.00 | 522 085.00 | | 522 085.00 |
DH Retained earnings | -119 657.00 | -28 591.00 | | -119 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 566.00 | -91 066.00 | | -26 566.00 |
DL TOTAL (I) | 540 862.00 | 567 428.00 | | 540 862.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DW Advances and down payments received on current orders | 1 621.00 | 5 552.00 | | 1 621.00 |
DX Trade payables and related accounts | 69 645.00 | 142 625.00 | | 69 645.00 |
DY Tax and social security liabilities | 33 291.00 | 21 633.00 | | 33 291.00 |
EA Other liabilities | 4 638.00 | 3 542.00 | | 4 638.00 |
EC TOTAL (IV) | 569 195.00 | 173 351.00 | | 569 195.00 |
EE Grand total (I to V) | 1 110 057.00 | 740 779.00 | | 1 110 057.00 |
EG Accrued income and payables due within one year | 144 142.00 | 167 800.00 | | 144 142.00 |
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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 | 1 102 902.00 | -7 224.00 | 1 095 678.00 | 1 102 902.00 |
FD Production sold - goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 198 722.00 | | 198 722.00 | 198 722.00 |
FJ Net sales | 1 301 827.00 | -7 224.00 | 1 294 602.00 | 1 301 827.00 |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 308 829.00 | |
FS Purchases of goods (including customs duties) | | | 868 246.00 | |
FT Inventory change (goods) | | | 46 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FW Other purchases and external expenses | | | 245 507.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 103 112.00 | |
FZ Social Security Contributions | | | 37 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 993.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 1 335 392.00 | |
GG - OPERATING RESULT (I - II) | | | -26 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 1 440.00 | | 310.00 |
A4 Equity method investments | 6 992.00 | 6 092.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 833.00 | 1 223 878.00 | | 1 308 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 399.00 | 1 314 945.00 | | 1 335 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 566.00 | -91 066.00 | | -26 566.00 |
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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 | 373 931.00 | | 13 060.00 | 373 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 386 991.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 681.00 | | 13 060.00 | 351 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 335 366.00 | 8 901.00 | | 335 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 366.00 | 8 901.00 | | 335 366.00 |
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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 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 2 677.00 | 2 729.00 | 2 082.00 | 2 677.00 |
7B Total provisions for depreciation | 6 677.00 | 6 729.00 | 6 082.00 | 6 677.00 |
7C Grand total | 6 677.00 | 6 729.00 | 6 082.00 | 6 677.00 |
UE of which provisions and reversals: - Operating | | 6 729.00 | 6 082.00 | |
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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 | 142 625.00 | 142 625.00 | | 142 625.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 85 172.00 | 85 172.00 | | 85 172.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VA Doubtful or disputed receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VP Miscellaneous | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 818.00 | 113 141.00 | 5 677.00 | 118 818.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 800.00 | 167 800.00 | | 167 800.00 |
