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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 172 692.00 | 152 717.00 | 19 975.00 | 172 692.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 313 065.00 | 292 594.00 | 20 471.00 | 313 065.00 |
BT Goods | 123 688.00 | | 123 688.00 | 123 688.00 |
BX Customers and related accounts | 89 913.00 | 1 352.00 | 88 561.00 | 89 913.00 |
BZ Other receivables | 22 090.00 | | 22 090.00 | 22 090.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 258 419.00 | 1 352.00 | 257 067.00 | 258 419.00 |
CO Grand total (0 to V) | 571 485.00 | 293 946.00 | 277 538.00 | 571 485.00 |
CX Development or Research and Development Expenses | 6 556.00 | 6 499.00 | 56.00 | 6 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 184.00 | 113 184.00 | | 113 184.00 |
DH Retained earnings | -61 230.00 | -42 843.00 | | -61 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 118.00 | -18 387.00 | | -18 118.00 |
DL TOTAL (I) | 42 219.00 | 60 338.00 | | 42 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 462.00 | 16 013.00 | | 24 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 022.00 | 111 022.00 | | 110 022.00 |
DX Trade payables and related accounts | 68 573.00 | 49 924.00 | | 68 573.00 |
DY Tax and social security liabilities | 32 261.00 | 37 409.00 | | 32 261.00 |
EC TOTAL (IV) | 235 319.00 | 214 370.00 | | 235 319.00 |
EE Grand total (I to V) | 277 538.00 | 274 709.00 | | 277 538.00 |
EG Accrued income and payables due within one year | 235 319.00 | 214 370.00 | | 235 319.00 |
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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 | 544 354.00 | 358.00 | 544 712.00 | 544 354.00 |
FJ Net sales | 544 354.00 | 358.00 | 544 712.00 | 544 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 546 372.00 | |
FS Purchases of goods (including customs duties) | | | 271 765.00 | |
FT Inventory change (goods) | | | 17 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FW Other purchases and external expenses | | | 53 960.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 146 124.00 | |
FZ Social Security Contributions | | | 55 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 564 491.00 | |
GG - OPERATING RESULT (I - II) | | | -18 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 118.00 | |
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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 | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 372.00 | 500 920.00 | | 546 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 490.00 | 519 307.00 | | 564 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 118.00 | -18 387.00 | | -18 118.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 665.00 | |
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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 | 68 573.00 | 68 573.00 | | 68 573.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 87 362.00 | 87 362.00 | | 87 362.00 |
UZ Social Security, other social security organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 24 463.00 | 24 463.00 | | 24 463.00 |
VI Group and Associates | 110 022.00 | 110 022.00 | | 110 022.00 |
VM Income taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
VP Miscellaneous | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 066.00 | 121 066.00 | | 121 066.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 319.00 | 235 319.00 | | 235 319.00 |
