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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 023.00 | 53 958.00 | 5 065.00 | 59 023.00 |
AR Technical installations, industrial equipment and tools | 102 403.00 | 99 250.00 | 3 152.00 | 102 403.00 |
AT Other tangible assets | 5 205.00 | 4 465.00 | 740.00 | 5 205.00 |
BJ TOTAL (I) | 166 631.00 | 157 673.00 | 8 957.00 | 166 631.00 |
BT Goods | 36 578.00 | | 36 578.00 | 36 578.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 59 424.00 | | 59 424.00 | 59 424.00 |
CO Grand total (0 to V) | 226 054.00 | 157 673.00 | 68 381.00 | 226 054.00 |
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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 |
DE Statutory or contractual reserves | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -4 449.00 | -13 293.00 | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 971.00 | 8 844.00 | | -14 971.00 |
DL TOTAL (I) | -8 520.00 | 6 451.00 | | -8 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 644.00 | | | 8 644.00 |
DX Trade payables and related accounts | 24 081.00 | 31 013.00 | | 24 081.00 |
DY Tax and social security liabilities | 17 225.00 | 26 003.00 | | 17 225.00 |
EA Other liabilities | 26 950.00 | 35 495.00 | | 26 950.00 |
EC TOTAL (IV) | 76 900.00 | 92 516.00 | | 76 900.00 |
EE Grand total (I to V) | 68 380.00 | 98 967.00 | | 68 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 644.00 | | | 6 644.00 |
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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 | 457 142.00 | | 457 142.00 | 457 142.00 |
FG Production sold - services | 1 472.00 | | 1 472.00 | 1 472.00 |
FJ Net sales | 458 614.00 | | 458 614.00 | 458 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 466 023.00 | |
FS Purchases of goods (including customs duties) | | | 338 988.00 | |
FT Inventory change (goods) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 63 459.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 53 462.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 480 268.00 | |
GG - OPERATING RESULT (I - II) | | | -14 245.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 023.00 | 510 456.00 | | 466 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 994.00 | 501 612.00 | | 480 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 971.00 | 8 844.00 | | -14 971.00 |
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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 | 166 631.00 | | | 166 631.00 |
I4 DECREASES Grand Total | | | 166 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 631.00 | | | 166 631.00 |
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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 | 24 081.00 | 24 081.00 | | 24 081.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 950.00 | 26 950.00 | | 26 950.00 |
UX Other trade receivables | 3 171.00 | | | 3 171.00 |
UZ Social Security, other social security organizations | 6 122.00 | | | 6 122.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VC Group and associates | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 8 644.00 | 8 644.00 | | 8 644.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -222.00 | | | -222.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 901.00 | 76 901.00 | | 76 901.00 |
