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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 181 044.00 | 102 271.00 | 78 774.00 | 181 044.00 |
AT Other tangible assets | 302 750.00 | 143 807.00 | 158 943.00 | 302 750.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 485 563.00 | 246 203.00 | 239 361.00 | 485 563.00 |
BT Goods | 14 999.00 | | 14 999.00 | 14 999.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 80 543.00 | | 80 543.00 | 80 543.00 |
CO Grand total (0 to V) | 566 106.00 | 246 203.00 | 319 903.00 | 566 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | | | 311 850.00 |
DH Retained earnings | -52 776.00 | | | -52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 987.00 | | | -42 987.00 |
DL TOTAL (I) | 216 087.00 | | | 216 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | | | 6 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | | | 10 277.00 |
DX Trade payables and related accounts | 42 555.00 | | | 42 555.00 |
DY Tax and social security liabilities | 34 986.00 | | | 34 986.00 |
DZ Fixed asset liabilities and related accounts | 8 551.00 | | | 8 551.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 103 816.00 | | | 103 816.00 |
EE Grand total (I to V) | 319 903.00 | | | 319 903.00 |
EG Accrued income and payables due within one year | 16 370.00 | | | 16 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 093.00 | | | 6 093.00 |
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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 | 631 049.00 | | 631 049.00 | 631 049.00 |
FJ Net sales | 631 049.00 | | 631 049.00 | 631 049.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 669.00 | |
FS Purchases of goods (including customs duties) | | | 224 888.00 | |
FT Inventory change (goods) | | | 3 709.00 | |
FW Other purchases and external expenses | | | 154 812.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 198 573.00 | |
FZ Social Security Contributions | | | 45 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 173.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 685 780.00 | |
GG - OPERATING RESULT (I - II) | | | -43 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 743.00 | | | 9 743.00 |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 793.00 | | | 642 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 780.00 | | | 685 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 987.00 | | | -42 987.00 |
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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 | 199 029.00 | 47 173.00 | | 199 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 904.00 | 47 173.00 | | 198 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
8B Suppliers and Related Accounts | 55 885.00 | 55 885.00 | | 55 885.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UZ Social Security, other social security organizations | 2 991.00 | | | 2 991.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VM Income taxes | 24 127.00 | | | 24 127.00 |
VP Miscellaneous | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 11 228.00 | | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 350.00 | 49 350.00 | | 49 350.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 605.00 | 111 605.00 | | 111 605.00 |
