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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 123.00 | 2 794.00 | 1 329.00 | 4 123.00 |
AR Technical installations, industrial equipment and tools | 50 323.00 | 21 416.00 | 28 906.00 | 50 323.00 |
AT Other tangible assets | 35 871.00 | 16 306.00 | 19 565.00 | 35 871.00 |
BJ TOTAL (I) | 90 316.00 | 40 516.00 | 49 800.00 | 90 316.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 108 727.00 | 17 919.00 | 90 808.00 | 108 727.00 |
BZ Other receivables | 17 103.00 | | 17 103.00 | 17 103.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 198 707.00 | 17 919.00 | 180 788.00 | 198 707.00 |
CO Grand total (0 to V) | 289 024.00 | 58 436.00 | 230 588.00 | 289 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | | | 2 907.00 |
DL TOTAL (I) | 39 086.00 | | | 39 086.00 |
DU Loans and Debts from Credit Institutions (3) | 47 591.00 | | | 47 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 34 873.00 | | | 34 873.00 |
DY Tax and social security liabilities | 41 331.00 | | | 41 331.00 |
EA Other liabilities | 55 583.00 | | | 55 583.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 191 502.00 | | | 191 502.00 |
EE Grand total (I to V) | 230 588.00 | | | 230 588.00 |
EG Accrued income and payables due within one year | 159 494.00 | | | 159 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 129.00 | | 292 129.00 | 292 129.00 |
FJ Net sales | 292 129.00 | | 292 129.00 | 292 129.00 |
FM Inventory production | | | 44 500.00 | |
FO Operating subsidies | | | 2 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 591.00 | |
FU Purchases of raw materials and other supplies | | | 91 037.00 | |
FW Other purchases and external expenses | | | 68 657.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 102 125.00 | |
FZ Social Security Contributions | | | 55 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 628.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 038.00 | | | 16 038.00 |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | | | 20 700.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 12 139.00 | | | 12 139.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 465.00 | | | 360 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 558.00 | | | 357 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | | | 2 907.00 |
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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 | 73 200.00 | | 40 667.00 | 73 200.00 |
I4 DECREASES Grand Total | | 23 550.00 | 90 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 550.00 | 90 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 200.00 | | 40 667.00 | 73 200.00 |
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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 | 35 867.00 | 16 059.00 | 11 411.00 | 35 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 867.00 | 16 059.00 | 11 411.00 | 35 867.00 |
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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 | 34 873.00 | 34 873.00 | | 34 873.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 583.00 | 55 583.00 | | 55 583.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 87 559.00 | | | 87 559.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 21 169.00 | | | 21 169.00 |
VB VAT | 10 097.00 | | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 47 294.00 | 15 287.00 | 32 007.00 | 47 294.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 37 346.00 | | | 37 346.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VM Income taxes | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 709.00 | 127 709.00 | | 127 709.00 |
VW VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 502.00 | 159 494.00 | 32 007.00 | 191 502.00 |
