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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AT Other tangible assets | 24 525.00 | 23 252.00 | 1 272.00 | 24 525.00 |
BJ TOTAL (I) | 32 269.00 | 30 997.00 | 1 272.00 | 32 269.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | 297 350.00 | 2 165.00 | 295 185.00 | 297 350.00 |
BX Customers and related accounts | 3 774.00 | | 3 774.00 | 3 774.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 33 155.00 | | 33 155.00 | 33 155.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 350 929.00 | 2 165.00 | 348 764.00 | 350 929.00 |
CO Grand total (0 to V) | 383 199.00 | 33 162.00 | 350 036.00 | 383 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 820.00 | 44 820.00 | | 44 820.00 |
DD Legal reserve (1) | 4 481.00 | 4 481.00 | | 4 481.00 |
DH Retained earnings | 57 066.00 | 25 179.00 | | 57 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | 31 887.00 | | 7 482.00 |
DL TOTAL (I) | 113 850.00 | 106 368.00 | | 113 850.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 107.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 564.00 | 191 977.00 | | 166 564.00 |
DW Advances and down payments received on current orders | 16 393.00 | 8 472.00 | | 16 393.00 |
DX Trade payables and related accounts | 20 628.00 | 22 197.00 | | 20 628.00 |
DY Tax and social security liabilities | 20 494.00 | 18 622.00 | | 20 494.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 236 186.00 | 253 376.00 | | 236 186.00 |
EE Grand total (I to V) | 350 036.00 | 359 745.00 | | 350 036.00 |
EG Accrued income and payables due within one year | 69 621.00 | 61 398.00 | | 69 621.00 |
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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 | 212 943.00 | | 212 943.00 | 212 943.00 |
FD Production sold - goods | 50 335.00 | | 50 335.00 | 50 335.00 |
FJ Net sales | 263 279.00 | | 263 279.00 | 263 279.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 267 926.00 | |
FS Purchases of goods (including customs duties) | | | 118 150.00 | |
FT Inventory change (goods) | | | 6 596.00 | |
FU Purchases of raw materials and other supplies | | | 12 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 44 263.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 69 773.00 | |
FZ Social Security Contributions | | | 23 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 281 222.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 4 974.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 974.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 4 818.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 6 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -1 215.00 | | 20 000.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 970.00 | 337 215.00 | | 287 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 488.00 | 305 328.00 | | 280 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | 31 887.00 | | 7 482.00 |
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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 | 32 270.00 | | | 32 270.00 |
I4 DECREASES Grand Total | | | 32 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 270.00 | | | 32 270.00 |
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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 | 30 655.00 | 342.00 | | 30 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 655.00 | 342.00 | | 30 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 165.00 | | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | | 2 165.00 |
7C Grand total | 2 165.00 | | | 2 165.00 |
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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 | 20 629.00 | 20 629.00 | | 20 629.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 3 775.00 | | | 3 775.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 166 565.00 | | 166 565.00 | 166 565.00 |
VM Income taxes | 5 497.00 | | | 5 497.00 |
VP Miscellaneous | 2 583.00 | | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578.00 | 17 578.00 | | 17 578.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 793.00 | 53 228.00 | 166 565.00 | 219 793.00 |
