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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 969 235.00 | 56 978.00 | 912 256.00 | 969 235.00 |
AT Other tangible assets | 20 195.00 | 3 266.00 | 16 929.00 | 20 195.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 030 231.00 | 60 244.00 | 969 987.00 | 1 030 231.00 |
BL Raw materials, supplies | 280 537.00 | | 280 537.00 | 280 537.00 |
BR Intermediate and finished products | 247 985.00 | | 247 985.00 | 247 985.00 |
BX Customers and related accounts | 653 492.00 | 52 804.00 | 600 688.00 | 653 492.00 |
BZ Other receivables | 406 530.00 | | 406 530.00 | 406 530.00 |
CF Cash and cash equivalents | 695 310.00 | | 695 310.00 | 695 310.00 |
CH Prepaid expenses | 67 774.00 | | 67 774.00 | 67 774.00 |
CJ TOTAL (II) | 2 351 628.00 | 52 804.00 | 2 298 824.00 | 2 351 628.00 |
CO Grand total (0 to V) | 3 381 859.00 | 113 048.00 | 3 268 810.00 | 3 381 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 046.00 | | | -86 046.00 |
DL TOTAL (I) | 163 954.00 | | | 163 954.00 |
DU Loans and Debts from Credit Institutions (3) | 956 497.00 | | | 956 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 143.00 | | | 124 143.00 |
DX Trade payables and related accounts | 943 233.00 | | | 943 233.00 |
DY Tax and social security liabilities | 1 053 992.00 | | | 1 053 992.00 |
EA Other liabilities | 26 993.00 | | | 26 993.00 |
EC TOTAL (IV) | 3 104 857.00 | | | 3 104 857.00 |
EE Grand total (I to V) | 3 268 811.00 | | | 3 268 811.00 |
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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 | 5 979 273.00 | | 5 979 273.00 | 5 979 273.00 |
FG Production sold - services | 760 777.00 | | 760 777.00 | 760 777.00 |
FJ Net sales | 6 740 050.00 | | 6 740 050.00 | 6 740 050.00 |
FM Inventory production | | | 247 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 345.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 7 102 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 210.00 | |
FV Inventory change (raw materials and supplies) | | | -280 537.00 | |
FW Other purchases and external expenses | | | 2 693 858.00 | |
FX Taxes, duties, and similar payments | | | 102 667.00 | |
FY Salaries and Wages | | | 1 840 086.00 | |
FZ Social Security Contributions | | | 657 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 163 487.00 | |
GG - OPERATING RESULT (I - II) | | | -60 614.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 29 197.00 | |
GU Total financial expenses (VI) | | | 29 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 938.00 | | | 7 106 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192 984.00 | | | 7 192 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 046.00 | | | -86 046.00 |
HP References: Equipment leasing | 669 147.00 | | | 669 147.00 |
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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 | | | 1 030 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 030 230.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 989 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801.00 | |
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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 | | 60 337.00 | 93.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 337.00 | 93.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 804.00 | | |
7B Total provisions for depreciation | | 52 804.00 | | |
7C Grand total | | 52 804.00 | | |
UE of which provisions and reversals: - Operating | | 52 804.00 | | |
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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 | 943 233.00 | 943 233.00 | | 943 233.00 |
8C Staff and Related Accounts | 255 303.00 | 255 303.00 | | 255 303.00 |
8D Social Security and Other Social Organizations | 711 994.00 | 711 994.00 | | 711 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 598 806.00 | 598 806.00 | | 598 806.00 |
UY Staff and related accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
UZ Social Security, other social security organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
VA Doubtful or disputed receivables | 54 686.00 | 54 686.00 | | 54 686.00 |
VB VAT | 153 261.00 | 153 261.00 | | 153 261.00 |
VG Loans with a maturity of up to one year at origin | 956 497.00 | 99 032.00 | 738 013.00 | 956 497.00 |
VI Group and Associates | 124 143.00 | 124 143.00 | | 124 143.00 |
VJ Loans taken out during the year | 996 000.00 | | | 996 000.00 |
VK Loans repaid during the year | 39 503.00 | | | 39 503.00 |
VP Miscellaneous | 57 909.00 | 57 909.00 | | 57 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 512.00 | 81 512.00 | | 81 512.00 |
VS Prepaid expenses | 67 774.00 | 67 774.00 | | 67 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 420.00 | 960 420.00 | | 960 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 675.00 | 2 242 210.00 | 738 013.00 | 3 099 675.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
