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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 113 967.00 | 58 496.00 | 55 471.00 | 113 967.00 |
AT Other tangible assets | 737 440.00 | 155 359.00 | 582 081.00 | 737 440.00 |
AV Fixed assets in progress | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 56 728.00 | | 56 728.00 | 56 728.00 |
BJ TOTAL (I) | 913 542.00 | 218 736.00 | 694 807.00 | 913 542.00 |
BT Goods | 428 750.00 | 4 258.00 | 424 492.00 | 428 750.00 |
BX Customers and related accounts | 14 320.00 | | 14 320.00 | 14 320.00 |
BZ Other receivables | 157 890.00 | | 157 890.00 | 157 890.00 |
CF Cash and cash equivalents | 70 590.00 | | 70 590.00 | 70 590.00 |
CH Prepaid expenses | 62 075.00 | | 62 075.00 | 62 075.00 |
CJ TOTAL (II) | 733 626.00 | 4 258.00 | 729 368.00 | 733 626.00 |
CO Grand total (0 to V) | 1 647 168.00 | 222 994.00 | 1 424 175.00 | 1 647 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -170 994.00 | | | -170 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 708.00 | | | 59 708.00 |
DL TOTAL (I) | -61 286.00 | | | -61 286.00 |
DU Loans and Debts from Credit Institutions (3) | 671 169.00 | | | 671 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 770.00 | | | 65 770.00 |
DX Trade payables and related accounts | 621 187.00 | | | 621 187.00 |
DY Tax and social security liabilities | 101 582.00 | | | 101 582.00 |
EA Other liabilities | 25 753.00 | | | 25 753.00 |
EC TOTAL (IV) | 1 485 461.00 | | | 1 485 461.00 |
EE Grand total (I to V) | 1 424 175.00 | | | 1 424 175.00 |
EG Accrued income and payables due within one year | 934 345.00 | | | 934 345.00 |
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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 | 4 275 354.00 | | 4 275 354.00 | 4 275 354.00 |
FJ Net sales | 4 275 354.00 | | 4 275 354.00 | 4 275 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 4 298 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 127.00 | |
FT Inventory change (goods) | | | -35 205.00 | |
FU Purchases of raw materials and other supplies | | | -12 741.00 | |
FW Other purchases and external expenses | | | 460 410.00 | |
FX Taxes, duties, and similar payments | | | 50 045.00 | |
FY Salaries and Wages | | | 376 510.00 | |
FZ Social Security Contributions | | | 89 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 4 232 939.00 | |
GG - OPERATING RESULT (I - II) | | | 65 822.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 969.00 | | | 10 969.00 |
A4 Equity method investments | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 761.00 | | | 4 298 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 053.00 | | | 4 239 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 708.00 | | | 59 708.00 |
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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 | 887 067.00 | | 26 475.00 | 887 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 728.00 | |
I4 DECREASES Grand Total | | | 913 542.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 937.00 | | 17 997.00 | 833 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | 8 478.00 | 48 250.00 |
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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 | 115 093.00 | 103 642.00 | | 115 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 213.00 | 103 642.00 | | 110 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 305.00 | 4 258.00 | 9 305.00 | 9 305.00 |
7B Total provisions for depreciation | 9 305.00 | 4 258.00 | 9 305.00 | 9 305.00 |
7C Grand total | 9 305.00 | 4 258.00 | 9 305.00 | 9 305.00 |
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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 | 621 187.00 | 621 187.00 | | 621 187.00 |
8C Staff and Related Accounts | 42 124.00 | 42 124.00 | | 42 124.00 |
8D Social Security and Other Social Organizations | 35 736.00 | 35 736.00 | | 35 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
UT Other financial assets | 56 728.00 | | 56 728.00 | 56 728.00 |
UX Other trade receivables | 13 206.00 | 13 206.00 | | 13 206.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
VB VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VH Loans with a maturity of more than one year at origin | 671 169.00 | 120 053.00 | 446 543.00 | 671 169.00 |
VI Group and Associates | 65 770.00 | 65 770.00 | | 65 770.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 865.00 | 16 865.00 | | 16 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 868.00 | 117 868.00 | | 117 868.00 |
VS Prepaid expenses | 62 075.00 | 62 075.00 | | 62 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 013.00 | 233 171.00 | 57 842.00 | 291 013.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 461.00 | 934 345.00 | 446 543.00 | 1 485 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
