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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 037.00 | 3 968.00 | 15 069.00 | 19 037.00 |
AT Other tangible assets | 27 744.00 | 13 918.00 | 13 827.00 | 27 744.00 |
BH Other financial assets | 101 797.00 | | 101 797.00 | 101 797.00 |
BJ TOTAL (I) | 148 578.00 | 17 886.00 | 130 693.00 | 148 578.00 |
BN Goods in progress | 309 154.00 | | 309 154.00 | 309 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 261.00 | | 315 261.00 | 315 261.00 |
BZ Other receivables | 656 643.00 | | 656 643.00 | 656 643.00 |
CF Cash and cash equivalents | 47 805.00 | | 47 805.00 | 47 805.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 329 863.00 | | 1 329 863.00 | 1 329 863.00 |
CO Grand total (0 to V) | 1 478 442.00 | 17 886.00 | 1 460 556.00 | 1 478 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 301.00 | 27 651.00 | | 41 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 131.00 | 13 650.00 | | -95 131.00 |
DL TOTAL (I) | -52 830.00 | 42 301.00 | | -52 830.00 |
DU Loans and Debts from Credit Institutions (3) | 214 000.00 | 75 632.00 | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 330.00 | 219 627.00 | | 619 330.00 |
DW Advances and down payments received on current orders | | 102 244.00 | | |
DX Trade payables and related accounts | 490 705.00 | 467 967.00 | | 490 705.00 |
DY Tax and social security liabilities | 157 126.00 | 51 166.00 | | 157 126.00 |
EA Other liabilities | 32 225.00 | | | 32 225.00 |
EC TOTAL (IV) | 1 513 386.00 | 814 392.00 | | 1 513 386.00 |
EE Grand total (I to V) | 1 460 556.00 | 856 693.00 | | 1 460 556.00 |
EG Accrued income and payables due within one year | 501 931.00 | 616 073.00 | | 501 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 879.00 | 39 830.00 | | 37 879.00 |
EI Including equity loans | 619 330.00 | | | 619 330.00 |
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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 | | | 2 403 355.00 | |
FD Production sold - goods | | | 227 050.00 | |
FJ Net sales | | | 2 630 405.00 | |
FQ Other income | | | 51 486.00 | |
FR Total operating income (I) | | | 2 681 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 796.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -72 835.00 | |
FW Other purchases and external expenses | | | 605 603.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 280 433.00 | |
FZ Social Security Contributions | | | 109 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 637 665.00 | |
GF Total Operating Expenses (II) | | | 2 776 286.00 | |
GG - OPERATING RESULT (I - II) | | | -94 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 228.00 | 1 807 728.00 | | 2 682 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 359.00 | 1 794 077.00 | | 2 777 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 131.00 | 13 650.00 | | -95 131.00 |
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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 | 26 750.00 | | 121 828.00 | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 797.00 | |
I4 DECREASES Grand Total | | | 148 578.00 | |
IO DECREASES Total including other intangible assets | | | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 738.00 | | 3 007.00 | 24 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 99 785.00 | 2 013.00 |
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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 | 7 922.00 | 9 964.00 | | 7 922.00 |
PE DEPRECIATION Total including other intangible assets | | 3 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922.00 | 5 996.00 | | 7 922.00 |
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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 | 490 705.00 | 490 705.00 | | 490 705.00 |
8C Staff and Related Accounts | 43 933.00 | 43 933.00 | | 43 933.00 |
8D Social Security and Other Social Organizations | 83 901.00 | 83 901.00 | | 83 901.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
UT Other financial assets | 101 797.00 | | 101 797.00 | 101 797.00 |
UX Other trade receivables | 315 261.00 | 315 261.00 | | 315 261.00 |
UY Staff and related accounts | -7 382.00 | -7 382.00 | | -7 382.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 98 994.00 | 98 994.00 | | 98 994.00 |
VC Group and associates | 561 826.00 | 561 826.00 | | 561 826.00 |
VH Loans with a maturity of more than one year at origin | 214 000.00 | 14 000.00 | 200 000.00 | 214 000.00 |
VI Group and Associates | 619 330.00 | 619 330.00 | | 619 330.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 112.00 | | | 25 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 480.00 | 35 480.00 | | 35 480.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 701.00 | 972 904.00 | 101 797.00 | 1 074 701.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 386.00 | 1 313 386.00 | 200 000.00 | 1 513 386.00 |
