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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 598.00 | 5 598.00 | | 5 598.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 8 898.00 | 5 598.00 | 3 300.00 | 8 898.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 741 439.00 | | 741 439.00 | 741 439.00 |
BZ Other receivables | 150 779.00 | | 150 779.00 | 150 779.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 896 223.00 | | 896 223.00 | 896 223.00 |
CO Grand total (0 to V) | 905 121.00 | 5 598.00 | 899 523.00 | 905 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 809.00 | 5 000.00 | | 5 809.00 |
DG Other reserves | 357 259.00 | 341 886.00 | | 357 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 468.00 | 16 181.00 | | -52 468.00 |
DL TOTAL (I) | 410 599.00 | 463 068.00 | | 410 599.00 |
DP Provisions for Risks | 1 200.00 | 24 184.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 24 184.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | 188 119.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 263 691.00 | 426 257.00 | | 263 691.00 |
DY Tax and social security liabilities | 101 306.00 | 121 104.00 | | 101 306.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | 80 617.00 | 11 329.00 | | 80 617.00 |
EB Prepaid income (2) | | 136 559.00 | | |
EC TOTAL (IV) | 487 724.00 | 883 369.00 | | 487 724.00 |
EE Grand total (I to V) | 899 523.00 | 1 370 620.00 | | 899 523.00 |
EG Accrued income and payables due within one year | 466 294.00 | 788 401.00 | | 466 294.00 |
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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 | | | 50 844.00 | |
FD Production sold - goods | | | 2 752 765.00 | |
FJ Net sales | | | 2 803 609.00 | |
FM Inventory production | | | -245 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 545.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 2 725 339.00 | |
FU Purchases of raw materials and other supplies | | | 133 479.00 | |
FV Inventory change (raw materials and supplies) | | | 62 340.00 | |
FW Other purchases and external expenses | | | 1 749 198.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 670 904.00 | |
FZ Social Security Contributions | | | 316 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 924.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 989 064.00 | |
GG - OPERATING RESULT (I - II) | | | -263 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 826.00 | 163.00 | | 183 826.00 |
HB Exceptional income from capital transactions | 161 365.00 | 20 100.00 | | 161 365.00 |
HD Total exceptional income (VII) | 345 191.00 | 20 263.00 | | 345 191.00 |
HE Exceptional expenses on management operations | 3 016.00 | 7 766.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | 122 677.00 | 16 342.00 | | 122 677.00 |
HG Exceptional depreciation and provisions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 131 056.00 | 24 109.00 | | 131 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 136.00 | -3 846.00 | | 214 136.00 |
HK Income tax | | 7 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 530.00 | 4 124 875.00 | | 3 070 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 999.00 | 4 108 694.00 | | 3 122 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 468.00 | 16 181.00 | | -52 468.00 |
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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 | 378 926.00 | | 35 939.00 | 378 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 405 966.00 | 8 898.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 403 586.00 | 5 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 246.00 | | 35 939.00 | 373 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 252 601.00 | 36 287.00 | 283 289.00 | 252 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 50.00 | 1 551.00 | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 100.00 | 36 237.00 | 281 738.00 | 251 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 184.00 | 1 200.00 | 24 184.00 | 24 184.00 |
6N Inventories and work in progress | 78 455.00 | | 78 455.00 | 78 455.00 |
6T Receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
7B Total provisions for depreciation | 80 059.00 | | 80 059.00 | 80 059.00 |
7C Grand total | 104 243.00 | 1 200.00 | 104 243.00 | 104 243.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 104 243.00 | |
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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 | 263 690.00 | 263 690.00 | | 263 690.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 617.00 | 80 617.00 | | 80 617.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 733 808.00 | 733 808.00 | | 733 808.00 |
UY Staff and related accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 46 732.00 | 46 732.00 | | 46 732.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 40 620.00 | 19 190.00 | 21 429.00 | 40 620.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 147 449.00 | | | 147 449.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VN Other taxes, similar payments | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 190.00 | 892 890.00 | 3 300.00 | 896 190.00 |
VW VAT | 93 868.00 | 93 868.00 | | 93 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 724.00 | 466 294.00 | 21 429.00 | 487 724.00 |
