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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AP Buildings | 83 962.00 | 43 096.00 | 40 866.00 | 83 962.00 |
AT Other tangible assets | 72 079.00 | 59 222.00 | 12 857.00 | 72 079.00 |
BH Other financial assets | 16 914.00 | | 16 914.00 | 16 914.00 |
BJ TOTAL (I) | 182 227.00 | 111 590.00 | 70 637.00 | 182 227.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 95 826.00 | | 95 826.00 | 95 826.00 |
BX Customers and related accounts | 122.00 | 25.00 | 96.00 | 122.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 147 957.00 | 25.00 | 147 932.00 | 147 957.00 |
CO Grand total (0 to V) | 330 184.00 | 111 615.00 | 218 569.00 | 330 184.00 |
CP Shares due in less than one year | 16 914.00 | | | 16 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -123 646.00 | -112 318.00 | | -123 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | -11 328.00 | | 230.00 |
DL TOTAL (I) | -115 416.00 | -115 646.00 | | -115 416.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 4 219.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 303.00 | 255 877.00 | | 244 303.00 |
DW Advances and down payments received on current orders | 419.00 | 191.00 | | 419.00 |
DX Trade payables and related accounts | 58 772.00 | 48 167.00 | | 58 772.00 |
DY Tax and social security liabilities | 29 280.00 | 24 951.00 | | 29 280.00 |
EA Other liabilities | 700.00 | 807.00 | | 700.00 |
EC TOTAL (IV) | 333 986.00 | 334 212.00 | | 333 986.00 |
EE Grand total (I to V) | 218 569.00 | 218 566.00 | | 218 569.00 |
EG Accrued income and payables due within one year | 333 986.00 | 334 212.00 | | 333 986.00 |
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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 | 495 524.00 | | 495 524.00 | 495 524.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 496 816.00 | | 496 816.00 | 496 816.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 500 166.00 | |
FS Purchases of goods (including customs duties) | | | 258 673.00 | |
FT Inventory change (goods) | | | 14 693.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 95 432.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 76 789.00 | |
FZ Social Security Contributions | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 497 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 582.00 | 507 866.00 | | 502 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 353.00 | 519 194.00 | | 502 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | -11 328.00 | | 230.00 |
HP References: Equipment leasing | 1 511.00 | 2 418.00 | | 1 511.00 |
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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 | 183 326.00 | | 4 782.00 | 183 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 192.00 | | | 9 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 914.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 182 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 192.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 156 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 507.00 | | 4 414.00 | 157 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 547.00 | | 368.00 | 16 547.00 |
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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 | 102 729.00 | 13 987.00 | 5 126.00 | 102 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 192.00 | | | 9 192.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 457.00 | 13 987.00 | 5 126.00 | 93 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25.00 | | |
7B Total provisions for depreciation | | 25.00 | | |
7C Grand total | | 25.00 | | |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 58 772.00 | 58 772.00 | | 58 772.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 16 914.00 | 16 914.00 | | 16 914.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 185.00 | 4 165.00 | | 4 185.00 |
VC Group and associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 244 303.00 | 244 303.00 | | 244 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 505.00 | 61 505.00 | | 61 505.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 566.00 | 333 566.00 | | 333 566.00 |
