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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 156.00 | 43 373.00 | 47 783.00 | 91 156.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 961.00 | 168.00 | 2 129.00 |
AT Other tangible assets | 53 311.00 | 36 338.00 | 16 973.00 | 53 311.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 155 397.00 | 81 673.00 | 73 725.00 | 155 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 412.00 | | 93 412.00 | 93 412.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 106 858.00 | | 106 858.00 | 106 858.00 |
CO Grand total (0 to V) | 262 256.00 | 81 673.00 | 180 583.00 | 262 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -25 046.00 | -52 932.00 | | -25 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | 27 886.00 | | 25 094.00 |
DL TOTAL (I) | 91 048.00 | 65 954.00 | | 91 048.00 |
DU Loans and Debts from Credit Institutions (3) | 52 123.00 | 75 566.00 | | 52 123.00 |
DX Trade payables and related accounts | 22 509.00 | 23 591.00 | | 22 509.00 |
DY Tax and social security liabilities | 11 514.00 | 16 202.00 | | 11 514.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EA Other liabilities | 3 208.00 | 2 977.00 | | 3 208.00 |
EC TOTAL (IV) | 89 535.00 | 118 516.00 | | 89 535.00 |
EE Grand total (I to V) | 180 583.00 | 184 471.00 | | 180 583.00 |
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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 | 605 868.00 | | 605 868.00 | 605 868.00 |
FJ Net sales | 605 868.00 | | 605 868.00 | 605 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 605 985.00 | |
FS Purchases of goods (including customs duties) | | | 371 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 100 195.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 68 033.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 577 238.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 654.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 654.00 | | 815.00 |
HE Exceptional expenses on management operations | 6 554.00 | 28.00 | | 6 554.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 28.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 739.00 | 626.00 | | -5 739.00 |
HK Income tax | -3 823.00 | -5 201.00 | | -3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 800.00 | 620 022.00 | | 606 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 706.00 | 592 135.00 | | 581 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | 27 886.00 | | 25 094.00 |
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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 | 68 866.00 | 12 806.00 | | 68 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 866.00 | 12 806.00 | | 68 866.00 |
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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 | 22 509.00 | 22 509.00 | | 22 509.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 85 819.00 | 85 819.00 | | 85 819.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 46 819.00 | 29 499.00 | 17 320.00 | 46 819.00 |
VK Loans repaid during the year | 28 681.00 | | | 28 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 124.00 | 101 322.00 | 8 801.00 | 110 124.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 535.00 | 72 215.00 | 17 320.00 | 89 535.00 |
