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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 | | | | |
AF Concessions, Patents and Similar Rights | 24 169.00 | 24 169.00 | | 24 169.00 |
AR Technical installations, industrial equipment and tools | 12 724.00 | 9 119.00 | 3 605.00 | 12 724.00 |
AT Other tangible assets | 58 802.00 | 21 572.00 | 37 229.00 | 58 802.00 |
BF Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 97 636.00 | 54 860.00 | 42 775.00 | 97 636.00 |
BT Goods | 19 247.00 | 3 147.00 | 16 100.00 | 19 247.00 |
BX Customers and related accounts | 745 247.00 | 84.00 | 745 163.00 | 745 247.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 783 027.00 | 3 231.00 | 779 796.00 | 783 027.00 |
CO Grand total (0 to V) | 880 663.00 | 58 091.00 | 822 572.00 | 880 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 362.00 | | | 1 362.00 |
DH Retained earnings | | -6 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 7 369.00 | | 1 020.00 |
DL TOTAL (I) | 152 382.00 | 151 362.00 | | 152 382.00 |
DU Loans and Debts from Credit Institutions (3) | 67 584.00 | 88 872.00 | | 67 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 641.00 | 57 659.00 | | 208 641.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 290 012.00 | 300 831.00 | | 290 012.00 |
DY Tax and social security liabilities | 103 952.00 | 107 381.00 | | 103 952.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 670 190.00 | 555 746.00 | | 670 190.00 |
EE Grand total (I to V) | 822 572.00 | 707 108.00 | | 822 572.00 |
EG Accrued income and payables due within one year | 670 190.00 | | | 670 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 598.00 | 10 724.00 | | 3 598.00 |
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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 | 45 016.00 | | 45 016.00 | 45 016.00 |
FG Production sold - services | 237 778.00 | | 237 778.00 | 237 778.00 |
FJ Net sales | 282 794.00 | | 282 794.00 | 282 794.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 290 801.00 | |
FS Purchases of goods (including customs duties) | | | 6 349.00 | |
FT Inventory change (goods) | | | 42 009.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 150 898.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 285 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | | | 5 188.00 |
A4 Equity method investments | 3 543.00 | 4 599.00 | | 3 543.00 |
HA Exceptional income from management transactions | 2 565.00 | 73 487.00 | | 2 565.00 |
HB Exceptional income from capital transactions | | 1 190 000.00 | | |
HD Total exceptional income (VII) | 2 565.00 | 263 487.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 1 192.00 | 305.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 90 096.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 90 401.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | 173 086.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 366.00 | 1 678 564.00 | | 293 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 346.00 | 1 671 195.00 | | 292 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 7 369.00 | | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 2 712.00 | 3 147.00 | 2 712.00 | 2 712.00 |
6T Receivables | 146.00 | | 63.00 | 146.00 |
7B Total provisions for depreciation | 2 859.00 | 3 147.00 | 2 775.00 | 2 859.00 |
7C Grand total | 2 859.00 | 3 147.00 | 2 775.00 | 2 859.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | 2 775.00 | |
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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 | 290 012.00 | 290 012.00 | | 290 012.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
UP Loans | 1 941.00 | | | 1 941.00 |
UX Other trade receivables | 745 146.00 | | | 745 146.00 |
UZ Social Security, other social security organizations | 3 906.00 | | | 3 906.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VC Group and associates | 8 973.00 | | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 63 986.00 | 63 986.00 | | 63 986.00 |
VI Group and Associates | 208 641.00 | 208 641.00 | | 208 641.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 689.00 | 762 748.00 | 1 941.00 | 764 689.00 |
VW VAT | 50 678.00 | 50 678.00 | | 50 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 190.00 | 670 190.00 | | 670 190.00 |
