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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 | 418.00 | 418.00 | | 418.00 |
AJ Other Intangible Assets | 2 000.00 | 1 400.00 | 600.00 | 2 000.00 |
AP Buildings | 124 816.00 | 84 507.00 | 40 309.00 | 124 816.00 |
AT Other tangible assets | 68 249.00 | 47 570.00 | 20 680.00 | 68 249.00 |
BJ TOTAL (I) | 195 484.00 | 133 895.00 | 61 589.00 | 195 484.00 |
BT Goods | 122 862.00 | | 122 862.00 | 122 862.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 149 359.00 | | 149 359.00 | 149 359.00 |
CO Grand total (0 to V) | 344 843.00 | 133 895.00 | 210 948.00 | 344 843.00 |
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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 |
DH Retained earnings | -20 368.00 | -38 370.00 | | -20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 706.00 | 18 002.00 | | -18 706.00 |
DL TOTAL (I) | -31 074.00 | -12 368.00 | | -31 074.00 |
DU Loans and Debts from Credit Institutions (3) | 62 172.00 | 178 453.00 | | 62 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 384.00 | | | 114 384.00 |
DW Advances and down payments received on current orders | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 41 018.00 | 28 053.00 | | 41 018.00 |
DY Tax and social security liabilities | 23 964.00 | 17 659.00 | | 23 964.00 |
EA Other liabilities | 442.00 | 31 826.00 | | 442.00 |
EC TOTAL (IV) | 242 022.00 | 256 033.00 | | 242 022.00 |
EE Grand total (I to V) | 210 948.00 | 243 665.00 | | 210 948.00 |
EG Accrued income and payables due within one year | 127 638.00 | 146 097.00 | | 127 638.00 |
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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 | 399 399.00 | | 399 399.00 | 399 399.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 400 027.00 | | 400 027.00 | 400 027.00 |
FO Operating subsidies | | | 2 211.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 402 525.00 | |
FS Purchases of goods (including customs duties) | | | 223 678.00 | |
FT Inventory change (goods) | | | 17 960.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 56 733.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 64 393.00 | |
FZ Social Security Contributions | | | 15 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GE Other Expenses | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 418 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 888.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 1 315.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1 315.00 | | 19.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 1 315.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 566.00 | 409 822.00 | | 402 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 272.00 | 391 821.00 | | 421 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 706.00 | 18 002.00 | | -18 706.00 |
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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 | 196 204.00 | | | 196 204.00 |
I4 DECREASES Grand Total | | 720.00 | 195 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 193 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 786.00 | | | 193 786.00 |
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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 | 108 713.00 | 25 902.00 | 720.00 | 108 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 280.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 175.00 | 25 622.00 | 720.00 | 107 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 384.00 | | 114 384.00 | 114 384.00 |
8B Suppliers and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 6 943.00 | | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 62 172.00 | 62 172.00 | | 62 172.00 |
VJ Loans taken out during the year | -156 219.00 | | | -156 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 002.00 | 11 002.00 | | 11 002.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 980.00 | 127 596.00 | 114 384.00 | 241 980.00 |
