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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 620.00 | 77 740.00 | 116 880.00 | 194 620.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 8 471.00 | 12 141.00 | 20 612.00 |
AT Other tangible assets | 1 764.00 | 677.00 | 1 087.00 | 1 764.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 221 745.00 | 86 888.00 | 134 857.00 | 221 745.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BR Intermediate and finished products | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 41 250.00 | | 41 250.00 | 41 250.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 89 130.00 | | 89 130.00 | 89 130.00 |
CO Grand total (0 to V) | 310 875.00 | 86 888.00 | 223 987.00 | 310 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 442.00 | 417.00 | | 442.00 |
DH Retained earnings | -101 212.00 | -101 693.00 | | -101 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 506.00 | | 26.00 |
DL TOTAL (I) | -8 244.00 | -8 270.00 | | -8 244.00 |
DU Loans and Debts from Credit Institutions (3) | 31 636.00 | 57 872.00 | | 31 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 28 985.00 | | 13 242.00 |
DX Trade payables and related accounts | 153 376.00 | 143 861.00 | | 153 376.00 |
DY Tax and social security liabilities | 33 876.00 | 37 665.00 | | 33 876.00 |
EA Other liabilities | 101.00 | 3 133.00 | | 101.00 |
EC TOTAL (IV) | 232 231.00 | 271 516.00 | | 232 231.00 |
EE Grand total (I to V) | 223 987.00 | 263 246.00 | | 223 987.00 |
EG Accrued income and payables due within one year | 200 596.00 | 213 644.00 | | 200 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 367.00 | | 381 367.00 | 381 367.00 |
FG Production sold - services | 2 272.00 | | 2 272.00 | 2 272.00 |
FJ Net sales | 383 638.00 | | 383 638.00 | 383 638.00 |
FM Inventory production | | | -758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 282.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | 198 824.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 50 741.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 90 595.00 | |
FZ Social Security Contributions | | | 27 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 649.00 | 257.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 257.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 14 743.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 323.00 | 422 041.00 | | 392 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 298.00 | 421 535.00 | | 392 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 506.00 | | 26.00 |
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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 | 218 784.00 | | 3 961.00 | 218 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 221 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 216 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 034.00 | | 3 961.00 | 214 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 69 626.00 | 17 262.00 | | 69 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 626.00 | 17 262.00 | | 69 626.00 |
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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 | 153 376.00 | 153 376.00 | | 153 376.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 41 250.00 | 41 250.00 | | 41 250.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VG Loans with a maturity of up to one year at origin | 31 636.00 | | | 31 636.00 |
VI Group and Associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VK Loans repaid during the year | 26 236.00 | | | 26 236.00 |
VM Income taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 521.00 | 77 521.00 | | 77 521.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 231.00 | 200 596.00 | | 232 231.00 |
