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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 72 701.00 | 72 701.00 | | 72 701.00 |
AR Technical installations, industrial equipment and tools | 144 375.00 | 121 182.00 | 23 194.00 | 144 375.00 |
AT Other tangible assets | 397 147.00 | 348 379.00 | 48 768.00 | 397 147.00 |
BH Other financial assets | 12 966.00 | | 12 966.00 | 12 966.00 |
BJ TOTAL (I) | 660 728.00 | 542 262.00 | 118 466.00 | 660 728.00 |
BL Raw materials, supplies | 109 287.00 | | 109 287.00 | 109 287.00 |
BR Intermediate and finished products | 23 273.00 | | 23 273.00 | 23 273.00 |
BX Customers and related accounts | 11 768.00 | | 11 768.00 | 11 768.00 |
BZ Other receivables | 76 973.00 | | 76 973.00 | 76 973.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 236 003.00 | | 236 003.00 | 236 003.00 |
CO Grand total (0 to V) | 896 731.00 | 542 262.00 | 354 469.00 | 896 731.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 725.00 | 35 090.00 | | 27 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 561.00 | -7 365.00 | | -29 561.00 |
DL TOTAL (I) | 108 165.00 | 137 726.00 | | 108 165.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 20 206.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 207 543.00 | 141 915.00 | | 207 543.00 |
DY Tax and social security liabilities | 38 275.00 | 35 809.00 | | 38 275.00 |
EA Other liabilities | | 11 830.00 | | |
EC TOTAL (IV) | 246 304.00 | 209 850.00 | | 246 304.00 |
EE Grand total (I to V) | 354 469.00 | 347 576.00 | | 354 469.00 |
EG Accrued income and payables due within one year | 246 304.00 | 209 850.00 | | 246 304.00 |
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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 | 1 070 607.00 | | 1 070 607.00 | 1 070 607.00 |
FJ Net sales | 1 070 607.00 | | 1 070 607.00 | 1 070 607.00 |
FM Inventory production | | | 7 116.00 | |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 27 151.00 | |
FR Total operating income (I) | | | 1 110 757.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FU Purchases of raw materials and other supplies | | | 305 456.00 | |
FV Inventory change (raw materials and supplies) | | | -24 333.00 | |
FW Other purchases and external expenses | | | 406 982.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 322 970.00 | |
FZ Social Security Contributions | | | 97 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 133 898.00 | |
GG - OPERATING RESULT (I - II) | | | -23 141.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 3 959.00 | | | 3 959.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | | | -4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 960.00 | 1 248 414.00 | | 1 110 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 521.00 | 1 255 779.00 | | 1 140 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 561.00 | -7 365.00 | | -29 561.00 |
HP References: Equipment leasing | 5 466.00 | 7 656.00 | | 5 466.00 |
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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 | 643 089.00 | | 22 957.00 | 643 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 12 966.00 | |
I4 DECREASES Grand Total | | 5 318.00 | 660 728.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 614 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 511.00 | | 22 716.00 | 594 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | 241.00 | 15 040.00 |
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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 | 520 306.00 | 24 620.00 | 2 664.00 | 520 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 306.00 | 24 620.00 | 2 664.00 | 520 306.00 |
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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 | 207 543.00 | 207 543.00 | | 207 543.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
UT Other financial assets | 12 966.00 | 12 966.00 | | 12 966.00 |
UX Other trade receivables | 11 768.00 | 11 768.00 | | 11 768.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VC Group and associates | 35 155.00 | 35 155.00 | | 35 155.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 432.00 | 32 432.00 | | 32 432.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 603.00 | 104 603.00 | | 104 603.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 304.00 | 246 304.00 | | 246 304.00 |
