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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 | 33 923.00 | 20 500.00 | 13 423.00 | 33 923.00 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 234.00 | 195.00 | 2 428.00 |
AP Buildings | 272 625.00 | 59 422.00 | 213 204.00 | 272 625.00 |
AT Other tangible assets | 264 020.00 | 114 615.00 | 149 405.00 | 264 020.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 21 876.00 | | 21 876.00 | 21 876.00 |
BJ TOTAL (I) | 596 072.00 | 196 771.00 | 399 301.00 | 596 072.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 309 597.00 | | 309 597.00 | 309 597.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 205 844.00 | | 205 844.00 | 205 844.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 542 476.00 | | 542 476.00 | 542 476.00 |
CO Grand total (0 to V) | 1 138 547.00 | 196 771.00 | 941 777.00 | 1 138 547.00 |
CP Shares due in less than one year | 21 876.00 | | | 21 876.00 |
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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 | -24 631.00 | -15 528.00 | | -24 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 924.00 | -9 104.00 | | -32 924.00 |
DL TOTAL (I) | -49 555.00 | -16 631.00 | | -49 555.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 237 636.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 955.00 | 295 587.00 | | 772 955.00 |
DW Advances and down payments received on current orders | 319.00 | 90.00 | | 319.00 |
DX Trade payables and related accounts | 149 444.00 | 74 052.00 | | 149 444.00 |
DY Tax and social security liabilities | 64 385.00 | 61 163.00 | | 64 385.00 |
EA Other liabilities | 4 003.00 | 2 599.00 | | 4 003.00 |
EC TOTAL (IV) | 991 332.00 | 671 128.00 | | 991 332.00 |
EE Grand total (I to V) | 941 777.00 | 654 496.00 | | 941 777.00 |
EG Accrued income and payables due within one year | 315 037.00 | 236 432.00 | | 315 037.00 |
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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 | 1 217 815.00 | | 1 217 815.00 | 1 217 815.00 |
FG Production sold - services | 4 454.00 | | 4 454.00 | 4 454.00 |
FJ Net sales | 1 222 269.00 | | 1 222 269.00 | 1 222 269.00 |
FO Operating subsidies | | | 5 313.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 1 229 970.00 | |
FS Purchases of goods (including customs duties) | | | 737 453.00 | |
FT Inventory change (goods) | | | -37 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 197 297.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 192 426.00 | |
FZ Social Security Contributions | | | 48 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 208.00 | |
GE Other Expenses | | | 21 663.00 | |
GF Total Operating Expenses (II) | | | 1 246 553.00 | |
GG - OPERATING RESULT (I - II) | | | -16 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 16 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -41.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 016.00 | 980 634.00 | | 1 230 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 940.00 | 989 737.00 | | 1 262 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 924.00 | -9 104.00 | | -32 924.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 445 333.00 | | 150 739.00 | 445 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 762.00 | | 13 161.00 | 20 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 876.00 | |
I4 DECREASES Grand Total | | | 596 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | 800.00 | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 068.00 | | 136 777.00 | 401 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 875.00 | | 1.00 | 21 875.00 |
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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 | 124 282.00 | 72 488.00 | | 124 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 213.00 | 8 287.00 | | 12 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 605.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 441.00 | 63 596.00 | | 110 441.00 |
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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 | 772 955.00 | 96 660.00 | 587 900.00 | 772 955.00 |
8B Suppliers and Related Accounts | 149 444.00 | 149 444.00 | | 149 444.00 |
8C Staff and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 29 546.00 | 29 546.00 | | 29 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 21 876.00 | 21 876.00 | | 21 876.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VC Group and associates | 19 268.00 | | | 19 268.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 540 018.00 | | | 540 018.00 |
VK Loans repaid during the year | 300 413.00 | | | 300 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 749.00 | 48 749.00 | | 48 749.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 013.00 | 314 718.00 | 587 900.00 | 991 013.00 |
