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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 |
AR Technical installations, industrial equipment and tools | 31 532.00 | 12 788.00 | 18 744.00 | 31 532.00 |
AT Other tangible assets | 31 551.00 | 12 019.00 | 19 531.00 | 31 551.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 082.00 | 24 807.00 | 60 275.00 | 85 082.00 |
BL Raw materials, supplies | 35 595.00 | 4 737.00 | 30 859.00 | 35 595.00 |
BN Goods in progress | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 240 128.00 | 66 616.00 | 173 512.00 | 240 128.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 305 707.00 | 71 353.00 | 234 354.00 | 305 707.00 |
CO Grand total (0 to V) | 390 789.00 | 96 160.00 | 294 629.00 | 390 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 23 383.00 | | | 23 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 070.00 | | | -80 070.00 |
DL TOTAL (I) | 25 813.00 | | | 25 813.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591.00 | | | 13 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 022.00 | | | 82 022.00 |
DX Trade payables and related accounts | 117 961.00 | | | 117 961.00 |
DY Tax and social security liabilities | 53 877.00 | | | 53 877.00 |
EB Prepaid income (2) | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 268 816.00 | | | 268 816.00 |
EE Grand total (I to V) | 294 629.00 | | | 294 629.00 |
EG Accrued income and payables due within one year | 177 468.00 | | | 177 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 579.00 | | 777 579.00 | 777 579.00 |
FJ Net sales | 777 579.00 | | 777 579.00 | 777 579.00 |
FM Inventory production | | | -1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 819.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 791 314.00 | |
FU Purchases of raw materials and other supplies | | | 216 765.00 | |
FV Inventory change (raw materials and supplies) | | | -9 487.00 | |
FW Other purchases and external expenses | | | 256 034.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 214 131.00 | |
FZ Social Security Contributions | | | 101 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 870 294.00 | |
GG - OPERATING RESULT (I - II) | | | -78 980.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 819.00 | | | 14 819.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 814.00 | | | 792 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 884.00 | | | 872 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 070.00 | | | -80 070.00 |
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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 | 64 026.00 | | 22 907.00 | 64 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 85 082.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 63 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 026.00 | | 22 907.00 | 42 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 564.00 | 18 400.00 | 1 156.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | 18 400.00 | 1 156.00 | 7 564.00 |
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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 | 2 817.00 | 1 919.00 | | 2 817.00 |
6T Receivables | 1 718.00 | 64 898.00 | | 1 718.00 |
7B Total provisions for depreciation | 4 535.00 | 66 817.00 | | 4 535.00 |
7C Grand total | 4 535.00 | 66 817.00 | | 4 535.00 |
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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 | 117 961.00 | 117 961.00 | | 117 961.00 |
8C Staff and Related Accounts | -147.00 | -147.00 | | -147.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8L Deferred income | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 95 409.00 | 95 409.00 | | 95 409.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 144 719.00 | 144 719.00 | | 144 719.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 13 591.00 | 4 264.00 | 9 327.00 | 13 591.00 |
VI Group and Associates | 82 022.00 | | 82 022.00 | 82 022.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 020.00 | 254 019.00 | 2 000.00 | 256 020.00 |
VW VAT | 42 101.00 | 42 101.00 | | 42 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 816.00 | 177 468.00 | 91 349.00 | 268 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 987.00 | | | 4 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 811.00 | | | 811.00 |
ST Other accounts | 99 680.00 | | | 99 680.00 |
XQ Rental, rental and co-ownership charges | 7 864.00 | | | 7 864.00 |
YT Subcontracting | 47 283.00 | | | 47 283.00 |
YU External personnel | 100 396.00 | | | 100 396.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | | | 6 209.00 |
YY Amount of VAT collected | 108 431.00 | | | 108 431.00 |
YZ Total deductible VAT on goods and services | 76 208.00 | | | 76 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 034.00 | | | 256 034.00 |
