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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 27 772.00 | | 27 772.00 |
AT Other tangible assets | 158 011.00 | 49 150.00 | 108 860.00 | 158 011.00 |
BJ TOTAL (I) | 196 759.00 | 87 898.00 | 108 860.00 | 196 759.00 |
BT Goods | 93 152.00 | | 93 152.00 | 93 152.00 |
BX Customers and related accounts | 40 729.00 | | 40 729.00 | 40 729.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CJ TOTAL (II) | 204 774.00 | | 204 774.00 | 204 774.00 |
CO Grand total (0 to V) | 401 533.00 | 87 898.00 | 313 634.00 | 401 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 160 967.00 | 155 181.00 | | 160 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 509.00 | 5 787.00 | | -23 509.00 |
DL TOTAL (I) | 147 518.00 | 171 031.00 | | 147 518.00 |
DU Loans and Debts from Credit Institutions (3) | 14 963.00 | 25 649.00 | | 14 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 004.00 | 27 004.00 | | 23 004.00 |
DX Trade payables and related accounts | 36 421.00 | 43 234.00 | | 36 421.00 |
DY Tax and social security liabilities | 21 725.00 | 22 745.00 | | 21 725.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 166 116.00 | 188 635.00 | | 166 116.00 |
EE Grand total (I to V) | 313 634.00 | 359 666.00 | | 313 634.00 |
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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 | 298 413.00 | | 298 413.00 | 298 413.00 |
FG Production sold - services | 93 761.00 | | 93 761.00 | 93 761.00 |
FJ Net sales | 392 175.00 | | 392 175.00 | 392 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 936.00 | |
FS Purchases of goods (including customs duties) | | | 160 220.00 | |
FT Inventory change (goods) | | | 23 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 113 990.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 87 754.00 | |
FZ Social Security Contributions | | | 25 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 891.00 | |
GG - OPERATING RESULT (I - II) | | | -24 955.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -667.00 | -64.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 797.00 | 431 208.00 | | 404 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 307.00 | 425 420.00 | | 428 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 509.00 | 5 787.00 | | -23 509.00 |
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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 | 74 301.00 | 13 598.00 | | 74 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 301.00 | 13 598.00 | | 74 301.00 |
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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 | 36 422.00 | 36 422.00 | | 36 422.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 40 729.00 | 40 729.00 | | 40 729.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 14 964.00 | 11 145.00 | 3 819.00 | 14 964.00 |
VH Loans with a maturity of more than one year at origin | 25 650.00 | 10 686.00 | 14 964.00 | 25 650.00 |
VI Group and Associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 816.00 | 47 816.00 | | 47 816.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 116.00 | 162 297.00 | 3 819.00 | 166 116.00 |
