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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 230.00 | 21 487.00 | 10 743.00 | 32 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 115 065.00 | 38 066.00 | 77 000.00 | 115 065.00 |
BJ TOTAL (I) | 152 295.00 | 59 552.00 | 92 743.00 | 152 295.00 |
BL Raw materials, supplies | 98 997.00 | | 98 997.00 | 98 997.00 |
BX Customers and related accounts | 268 258.00 | | 268 258.00 | 268 258.00 |
BZ Other receivables | 373 527.00 | | 373 527.00 | 373 527.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 767 181.00 | | 767 181.00 | 767 181.00 |
CO Grand total (0 to V) | 919 476.00 | 59 552.00 | 859 924.00 | 919 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 002.00 | 280 002.00 | | 280 002.00 |
DB Share, merger, contribution premiums, etc. | 720 008.00 | 720 008.00 | | 720 008.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -1 253 178.00 | -1 261 473.00 | | -1 253 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 625.00 | 8 294.00 | | 75 625.00 |
DL TOTAL (I) | -176 009.00 | -251 634.00 | | -176 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DW Advances and down payments received on current orders | 214 430.00 | 381 236.00 | | 214 430.00 |
DX Trade payables and related accounts | 614 822.00 | 606 732.00 | | 614 822.00 |
DY Tax and social security liabilities | 150 963.00 | 132 775.00 | | 150 963.00 |
EA Other liabilities | 55 718.00 | | | 55 718.00 |
EC TOTAL (IV) | 1 035 933.00 | 1 120 880.00 | | 1 035 933.00 |
EE Grand total (I to V) | 859 924.00 | 869 245.00 | | 859 924.00 |
EG Accrued income and payables due within one year | 1 035 933.00 | 1 120 880.00 | | 1 035 933.00 |
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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
FD Production sold - goods | 2 058 775.00 | 234 548.00 | 2 293 323.00 | 2 058 775.00 |
FG Production sold - services | 134 149.00 | | 134 149.00 | 134 149.00 |
FJ Net sales | 2 194 238.00 | 234 548.00 | 2 428 786.00 | 2 194 238.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 428 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 943 324.00 | |
FV Inventory change (raw materials and supplies) | | | -9 478.00 | |
FW Other purchases and external expenses | | | 949 183.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 303 516.00 | |
FZ Social Security Contributions | | | 133 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 172.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 2 360 518.00 | |
GG - OPERATING RESULT (I - II) | | | 68 420.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | -134.00 | |
GU Total financial expenses (VI) | | | -134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 114.00 | 462.00 | | 9 114.00 |
HC Reversals of provisions and transfers of expenses | | 7 586.00 | | |
HD Total exceptional income (VII) | 9 114.00 | 8 049.00 | | 9 114.00 |
HE Exceptional expenses on management operations | 3 613.00 | 20 181.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | | 30 352.00 | | |
HH Total exceptional expenses (VIII) | 3 613.00 | 50 533.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | -42 485.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 623.00 | 1 672 421.00 | | 2 439 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 997.00 | 1 664 127.00 | | 2 363 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 625.00 | 8 294.00 | | 75 625.00 |
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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 | 133 061.00 | | 23 630.00 | 133 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 230.00 | | | 32 230.00 |
I4 DECREASES Grand Total | | 4 396.00 | 152 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 396.00 | 115 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 831.00 | | 23 630.00 | 95 831.00 |
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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 | 36 776.00 | 27 172.00 | 4 395.00 | 36 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 892.00 | 8 595.00 | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 884.00 | 18 577.00 | 4 395.00 | 23 884.00 |
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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 | 614 822.00 | 614 822.00 | | 614 822.00 |
8C Staff and Related Accounts | 66 347.00 | 66 347.00 | | 66 347.00 |
8D Social Security and Other Social Organizations | 42 935.00 | 42 935.00 | | 42 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 718.00 | 55 718.00 | | 55 718.00 |
UX Other trade receivables | 268 258.00 | | | 268 258.00 |
UZ Social Security, other social security organizations | 2 808.00 | | | 2 808.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VC Group and associates | 348 747.00 | | | 348 747.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 449.00 | | | 15 449.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 505.00 | 651 505.00 | | 651 505.00 |
VW VAT | 37 802.00 | 37 802.00 | | 37 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 503.00 | 821 503.00 | | 821 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
