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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 501.00 | 12 487.00 | 2 014.00 | 14 501.00 |
AT Other tangible assets | 53 409.00 | 42 977.00 | 10 431.00 | 53 409.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 67 911.00 | 55 464.00 | 12 446.00 | 67 911.00 |
BT Goods | 70 582.00 | | 70 582.00 | 70 582.00 |
BV Advances and down payments on orders | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 32 676.00 | | 32 676.00 | 32 676.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 113 209.00 | | 113 209.00 | 113 209.00 |
CO Grand total (0 to V) | 181 120.00 | 55 464.00 | 125 655.00 | 181 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 90 000.00 | | |
DH Retained earnings | -21 082.00 | 2 816.00 | | -21 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 825.00 | -113 898.00 | | 24 825.00 |
DL TOTAL (I) | 12 127.00 | -12 697.00 | | 12 127.00 |
DU Loans and Debts from Credit Institutions (3) | 34 380.00 | 41 630.00 | | 34 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 731.00 | 68 087.00 | | 63 731.00 |
DX Trade payables and related accounts | 12 785.00 | 24 251.00 | | 12 785.00 |
DY Tax and social security liabilities | 2 299.00 | 5 155.00 | | 2 299.00 |
EA Other liabilities | 332.00 | 1 640.00 | | 332.00 |
EC TOTAL (IV) | 113 528.00 | 140 765.00 | | 113 528.00 |
EE Grand total (I to V) | 125 655.00 | 128 067.00 | | 125 655.00 |
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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 | | | 132 850.00 | |
FG Production sold - services | | | 2 628.00 | |
FJ Net sales | | | 135 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 480.00 | |
FS Purchases of goods (including customs duties) | | | 48 359.00 | |
FT Inventory change (goods) | | | 2 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 40 132.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 17 444.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 254.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 383.00 | 188.00 | | 8 383.00 |
HH Total exceptional expenses (VIII) | -433.00 | -77 803.00 | | -433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 950.00 | -77 615.00 | | 7 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 825.00 | -113 898.00 | | 24 825.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 32 676.00 | | | 32 676.00 |
UZ Social Security, other social security organizations | 1 426.00 | | | 1 426.00 |
VB VAT | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 34 324.00 | 7 824.00 | 26 499.00 | 34 324.00 |
VI Group and Associates | 63 731.00 | 63 731.00 | | 63 731.00 |
VK Loans repaid during the year | 5 147.00 | | | 5 147.00 |
VN Other taxes, similar payments | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 165.00 | 36 165.00 | | 36 165.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 528.00 | 87 028.00 | 26 499.00 | 113 528.00 |
