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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 974.00 | | 69 974.00 | 69 974.00 |
AP Buildings | 120 925.00 | 96 012.00 | 24 914.00 | 120 925.00 |
AR Technical installations, industrial equipment and tools | 54 896.00 | 54 896.00 | | 54 896.00 |
AT Other tangible assets | 104 936.00 | 94 143.00 | 10 793.00 | 104 936.00 |
BJ TOTAL (I) | 350 731.00 | 245 050.00 | 105 681.00 | 350 731.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BT Goods | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 55 788.00 | | 55 788.00 | 55 788.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 142 603.00 | | 142 603.00 | 142 603.00 |
CO Grand total (0 to V) | 493 334.00 | 245 050.00 | 248 284.00 | 493 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -62 981.00 | | | -62 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 507.00 | | | -33 507.00 |
DL TOTAL (I) | -54 565.00 | | | -54 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 831.00 | | | 32 831.00 |
DX Trade payables and related accounts | 43 823.00 | | | 43 823.00 |
DY Tax and social security liabilities | 79 188.00 | | | 79 188.00 |
EA Other liabilities | 147 006.00 | | | 147 006.00 |
EC TOTAL (IV) | 302 848.00 | | | 302 848.00 |
EE Grand total (I to V) | 248 284.00 | | | 248 284.00 |
EG Accrued income and payables due within one year | 176 952.00 | | | 176 952.00 |
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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 | 267 692.00 | | 267 692.00 | 267 692.00 |
FG Production sold - services | 20 080.00 | | 20 080.00 | 20 080.00 |
FJ Net sales | 287 772.00 | | 287 772.00 | 287 772.00 |
FM Inventory production | | | -2 400.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 285 418.00 | |
FS Purchases of goods (including customs duties) | | | 105 728.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 54 612.00 | |
FX Taxes, duties, and similar payments | | | 23 306.00 | |
FY Salaries and Wages | | | 93 167.00 | |
FZ Social Security Contributions | | | 30 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 483.00 | |
GG - OPERATING RESULT (I - II) | | | -33 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 418.00 | | | 285 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 925.00 | | | 318 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 507.00 | | | -33 507.00 |
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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 | 350 731.00 | | | 350 731.00 |
I4 DECREASES Grand Total | | | 350 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 731.00 | | | 350 731.00 |
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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 | 236 987.00 | 8 063.00 | | 236 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 987.00 | 8 063.00 | | 236 987.00 |
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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 | 43 823.00 | 43 823.00 | | 43 823.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 006.00 | 21 110.00 | 84 440.00 | 147 006.00 |
UX Other trade receivables | 54 592.00 | | | 54 592.00 |
UZ Social Security, other social security organizations | 2 913.00 | | | 2 913.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 32 831.00 | 32 831.00 | | 32 831.00 |
VM Income taxes | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 674.00 | 26 674.00 | | 26 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 791.00 | 65 791.00 | | 65 791.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 848.00 | 176 952.00 | 84 440.00 | 302 848.00 |
