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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 778.00 | 7 778.00 | | 7 778.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 118 686.00 | 118 259.00 | 427.00 | 118 686.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 142 363.00 | 126 594.00 | 15 769.00 | 142 363.00 |
BT Goods | 117 491.00 | | 117 491.00 | 117 491.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 229 118.00 | | 229 118.00 | 229 118.00 |
CJ TOTAL (II) | 359 713.00 | | 359 713.00 | 359 713.00 |
CO Grand total (0 to V) | 502 076.00 | 126 594.00 | 375 482.00 | 502 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 207 878.00 | 212 743.00 | | 207 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | -4 865.00 | | 2 367.00 |
DL TOTAL (I) | 238 351.00 | 235 984.00 | | 238 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 187.00 | 51 187.00 | | 51 187.00 |
DX Trade payables and related accounts | 62 054.00 | 30 853.00 | | 62 054.00 |
DY Tax and social security liabilities | 23 889.00 | 29 097.00 | | 23 889.00 |
EC TOTAL (IV) | 137 131.00 | 111 136.00 | | 137 131.00 |
EE Grand total (I to V) | 375 482.00 | 347 121.00 | | 375 482.00 |
EG Accrued income and payables due within one year | 137 131.00 | 111 136.00 | | 137 131.00 |
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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 | 361 526.00 | | 361 526.00 | 361 526.00 |
FJ Net sales | 361 526.00 | | 361 526.00 | 361 526.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 361 917.00 | |
FS Purchases of goods (including customs duties) | | | 180 751.00 | |
FT Inventory change (goods) | | | -23 388.00 | |
FW Other purchases and external expenses | | | 67 682.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 118 046.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 359 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 917.00 | 282 171.00 | | 361 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 551.00 | 287 036.00 | | 359 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | -4 865.00 | | 2 367.00 |
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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 | 142 363.00 | | | 142 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | | 142 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 021.00 | | | 127 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 125 594.00 | 1 000.00 | | 125 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 594.00 | 1 000.00 | | 125 594.00 |
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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 | 62 054.00 | 62 054.00 | | 62 054.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 51 187.00 | 51 187.00 | | 51 187.00 |
VM Income taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 446.00 | 28 446.00 | | 28 446.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 131.00 | 137 131.00 | | 137 131.00 |
