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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 563.00 | 66 565.00 | 5 997.00 | 72 563.00 |
AT Other tangible assets | 268 917.00 | 260 688.00 | 8 229.00 | 268 917.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 342 929.00 | 327 254.00 | 15 676.00 | 342 929.00 |
BT Goods | 60 030.00 | | 60 030.00 | 60 030.00 |
BZ Other receivables | 53 417.00 | | 53 417.00 | 53 417.00 |
CF Cash and cash equivalents | 146 712.00 | | 146 712.00 | 146 712.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 263 451.00 | | 263 451.00 | 263 451.00 |
CO Grand total (0 to V) | 606 380.00 | 327 254.00 | 279 127.00 | 606 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 142 564.00 | | | 142 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 311.00 | | | -44 311.00 |
DL TOTAL (I) | 115 023.00 | | | 115 023.00 |
DX Trade payables and related accounts | 109 442.00 | | | 109 442.00 |
DY Tax and social security liabilities | 54 662.00 | | | 54 662.00 |
EC TOTAL (IV) | 164 104.00 | | | 164 104.00 |
EE Grand total (I to V) | 279 127.00 | | | 279 127.00 |
EG Accrued income and payables due within one year | 164 104.00 | | | 164 104.00 |
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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 | 1 407 339.00 | | 1 407 339.00 | 1 407 339.00 |
FJ Net sales | 1 407 339.00 | | 1 407 339.00 | 1 407 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 249.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 449 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 328.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 193.00 | |
FW Other purchases and external expenses | | | 91 570.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 234 351.00 | |
FZ Social Security Contributions | | | 105 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 493 915.00 | |
GG - OPERATING RESULT (I - II) | | | -44 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 249.00 | | | 42 249.00 |
A2 TOTAL ASSETS | 37 317.00 | | | 37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 604.00 | | | 1 449 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 915.00 | | | 1 493 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 311.00 | | | -44 311.00 |
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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 | 342 929.00 | | | 342 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 342 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 480.00 | | | 341 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 320 829.00 | 6 424.00 | | 320 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 829.00 | 6 424.00 | | 320 829.00 |
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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 | 109 442.00 | 109 442.00 | | 109 442.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 26 171.00 | 26 171.00 | | 26 171.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UZ Social Security, other social security organizations | 39 335.00 | | | 39 335.00 |
VB VAT | 936.00 | | | 936.00 |
VM Income taxes | 13 146.00 | | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 158.00 | 56 709.00 | 1 449.00 | 58 158.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 104.00 | 164 104.00 | | 164 104.00 |
