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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 792.00 | 63 658.00 | 27 133.00 | 90 792.00 |
AT Other tangible assets | 211 135.00 | 140 390.00 | 70 745.00 | 211 135.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 313 037.00 | 204 049.00 | 108 988.00 | 313 037.00 |
BL Raw materials, supplies | 13 724.00 | | 13 724.00 | 13 724.00 |
BR Intermediate and finished products | 12 700.00 | | 12 700.00 | 12 700.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 1 138.00 | 891.00 | 246.00 | 1 138.00 |
BZ Other receivables | 57 584.00 | | 57 584.00 | 57 584.00 |
CF Cash and cash equivalents | 61 755.00 | | 61 755.00 | 61 755.00 |
CJ TOTAL (II) | 152 758.00 | 891.00 | 151 867.00 | 152 758.00 |
CO Grand total (0 to V) | 465 795.00 | 204 940.00 | 260 855.00 | 465 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 514.00 | 70 152.00 | | 14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 499.00 | -55 637.00 | | -41 499.00 |
DL TOTAL (I) | -18 735.00 | 22 764.00 | | -18 735.00 |
DU Loans and Debts from Credit Institutions (3) | 27 515.00 | 706.00 | | 27 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 637.00 | 115 637.00 | | 115 637.00 |
DX Trade payables and related accounts | 31 671.00 | 33 857.00 | | 31 671.00 |
DY Tax and social security liabilities | 94 864.00 | 111 450.00 | | 94 864.00 |
EA Other liabilities | 9 902.00 | 14 274.00 | | 9 902.00 |
EC TOTAL (IV) | 279 590.00 | 275 924.00 | | 279 590.00 |
EE Grand total (I to V) | 260 855.00 | 298 689.00 | | 260 855.00 |
EG Accrued income and payables due within one year | 279 590.00 | 275 924.00 | | 279 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000.00 | | | 27 000.00 |
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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 | 148 157.00 | | 148 157.00 | 148 157.00 |
FJ Net sales | 1 154 559.00 | | 1 154 559.00 | 1 154 559.00 |
FM Inventory production | | | 4 295.00 | |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 164 692.00 | |
FS Purchases of goods (including customs duties) | | | 139 310.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 368 453.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 186 180.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 378 867.00 | |
FZ Social Security Contributions | | | 82 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 206 236.00 | |
GG - OPERATING RESULT (I - II) | | | -41 543.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 400.00 | 280.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 397.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -397.00 | | 2 110.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 203.00 | 1 350 991.00 | | 1 167 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 702.00 | 1 406 628.00 | | 1 208 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 499.00 | -55 637.00 | | -41 499.00 |
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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 | 316 723.00 | | 3 646.00 | 316 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 313 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 301 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 614.00 | | 3 646.00 | 305 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 171 838.00 | 39 544.00 | 7 333.00 | 171 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 838.00 | 39 544.00 | 7 333.00 | 171 838.00 |
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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 | 31 671.00 | 31 671.00 | | 31 671.00 |
8C Staff and Related Accounts | 53 640.00 | 53 640.00 | | 53 640.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
UT Other financial assets | 11 110.00 | | | 11 110.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 1 138.00 | | | 1 138.00 |
VB VAT | 9 867.00 | | | 9 867.00 |
VH Loans with a maturity of more than one year at origin | 27 515.00 | 27 515.00 | | 27 515.00 |
VI Group and Associates | 125 540.00 | 125 540.00 | | 125 540.00 |
VM Income taxes | 30 061.00 | | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 667.00 | | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 831.00 | 58 722.00 | 11 110.00 | 69 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 590.00 | 279 590.00 | | 279 590.00 |
