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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 023.00 | 52 587.00 | 6 436.00 | 59 023.00 |
AR Technical installations, industrial equipment and tools | 102 403.00 | 96 967.00 | 5 436.00 | 102 403.00 |
AT Other tangible assets | 5 205.00 | 4 146.00 | 1 059.00 | 5 205.00 |
BJ TOTAL (I) | 166 631.00 | 153 699.00 | 12 932.00 | 166 631.00 |
BT Goods | 33 397.00 | | 33 397.00 | 33 397.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 86 035.00 | | 86 035.00 | 86 035.00 |
CO Grand total (0 to V) | 252 666.00 | 153 699.00 | 98 967.00 | 252 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -13 293.00 | -17 358.00 | | -13 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 4 065.00 | | 8 844.00 |
DL TOTAL (I) | 6 451.00 | -2 393.00 | | 6 451.00 |
DX Trade payables and related accounts | 31 013.00 | 45 611.00 | | 31 013.00 |
DY Tax and social security liabilities | 26 003.00 | 17 018.00 | | 26 003.00 |
EA Other liabilities | 35 495.00 | 23 202.00 | | 35 495.00 |
EC TOTAL (IV) | 92 516.00 | 85 831.00 | | 92 516.00 |
EE Grand total (I to V) | 98 967.00 | 83 438.00 | | 98 967.00 |
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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 | 507 217.00 | | 507 217.00 | 507 217.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 508 948.00 | | 508 948.00 | 508 948.00 |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 510 456.00 | |
FS Purchases of goods (including customs duties) | | | 372 126.00 | |
FT Inventory change (goods) | | | -684.00 | |
FW Other purchases and external expenses | | | 66 560.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 41 102.00 | |
FZ Social Security Contributions | | | 13 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 501 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 231.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 456.00 | 511 187.00 | | 510 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 612.00 | 507 122.00 | | 501 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 4 065.00 | | 8 844.00 |
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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 | 166 631.00 | | | 166 631.00 |
I4 DECREASES Grand Total | | | 166 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 631.00 | | | 166 631.00 |
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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 | 149 726.00 | 3 974.00 | | 149 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 726.00 | 3 974.00 | | 149 726.00 |
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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 | 31 013.00 | 31 013.00 | | 31 013.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 495.00 | 35 495.00 | | 35 495.00 |
UX Other trade receivables | 6 297.00 | | | 6 297.00 |
UZ Social Security, other social security organizations | 4 955.00 | | | 4 955.00 |
VB VAT | 8 651.00 | | | 8 651.00 |
VC Group and associates | 89.00 | | | 89.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 355.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 541.00 | 26 541.00 | | 26 541.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 516.00 | 92 516.00 | | 92 516.00 |
