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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 410.00 | 3 935.00 | 3 475.00 | 7 410.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 24 602.00 | 18 608.00 | 5 994.00 | 24 602.00 |
AP Buildings | 228 589.00 | 104 692.00 | 123 897.00 | 228 589.00 |
AT Other tangible assets | 106 906.00 | 50 390.00 | 56 515.00 | 106 906.00 |
BH Other financial assets | 13 567.00 | | 13 567.00 | 13 567.00 |
BJ TOTAL (I) | 382 621.00 | 179 174.00 | 203 447.00 | 382 621.00 |
BL Raw materials, supplies | | | | |
BT Goods | 182 645.00 | | 182 645.00 | 182 645.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CF Cash and cash equivalents | 139 302.00 | | 139 302.00 | 139 302.00 |
CH Prepaid expenses | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 378 611.00 | | 378 611.00 | 378 611.00 |
CO Grand total (0 to V) | 761 232.00 | 179 174.00 | 582 058.00 | 761 232.00 |
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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 |
DG Other reserves | 8 893.00 | 8 893.00 | | 8 893.00 |
DH Retained earnings | -23 221.00 | | | -23 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 672.00 | -23 221.00 | | -49 672.00 |
DL TOTAL (I) | -55 200.00 | -5 527.00 | | -55 200.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | 235 978.00 | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 587.00 | | | 391 587.00 |
DW Advances and down payments received on current orders | 233.00 | 309.00 | | 233.00 |
DX Trade payables and related accounts | 89 471.00 | 233 699.00 | | 89 471.00 |
DY Tax and social security liabilities | 57 575.00 | 53 577.00 | | 57 575.00 |
EA Other liabilities | 594.00 | 1 111.00 | | 594.00 |
EC TOTAL (IV) | 637 258.00 | 524 675.00 | | 637 258.00 |
EE Grand total (I to V) | 582 058.00 | 519 148.00 | | 582 058.00 |
EG Accrued income and payables due within one year | 245 671.00 | 384 011.00 | | 245 671.00 |
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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 | 843 465.00 | | 843 465.00 | 843 465.00 |
FG Production sold - services | 3 088.00 | | 3 088.00 | 3 088.00 |
FJ Net sales | 846 553.00 | | 846 553.00 | 846 553.00 |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 849 454.00 | |
FS Purchases of goods (including customs duties) | | | 466 612.00 | |
FT Inventory change (goods) | | | 18 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 133 444.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 143 459.00 | |
FZ Social Security Contributions | | | 42 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 049.00 | |
GE Other Expenses | | | 17 604.00 | |
GF Total Operating Expenses (II) | | | 886 146.00 | |
GG - OPERATING RESULT (I - II) | | | -36 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 13 442.00 | |
GU Total financial expenses (VI) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 916.00 | 716 536.00 | | 849 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 588.00 | 739 757.00 | | 899 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 672.00 | -23 221.00 | | -49 672.00 |
HP References: Equipment leasing | 2 492.00 | 2 284.00 | | 2 492.00 |
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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 | 380 158.00 | | 2 469.00 | 380 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 365.00 | | 1 045.00 | 6 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 13 567.00 | |
I4 DECREASES Grand Total | | 6.00 | 382 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 410.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 071.00 | | 1 424.00 | 334 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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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 | 123 125.00 | 56 049.00 | | 123 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | 2 423.00 | | 1 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | 5 246.00 | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 703.00 | 48 380.00 | | 106 703.00 |
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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 | 89 471.00 | 89 471.00 | | 89 471.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 13 567.00 | 13 567.00 | | 13 567.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VC Group and associates | 15 106.00 | | | 15 106.00 |
VG Loans with a maturity of up to one year at origin | 97 798.00 | 97 798.00 | | 97 798.00 |
VH Loans with a maturity of more than one year at origin | 391 587.00 | | 391 587.00 | 391 587.00 |
VJ Loans taken out during the year | 391 587.00 | | | 391 587.00 |
VK Loans repaid during the year | 461 843.00 | | | 461 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 37 483.00 | | | 37 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 231.00 | 70 231.00 | | 70 231.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 025.00 | 245 438.00 | 391 587.00 | 637 025.00 |
