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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 892.00 | 102.00 | 994.00 |
AT Other tangible assets | 220 531.00 | 58 230.00 | 162 301.00 | 220 531.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 306 525.00 | 59 121.00 | 247 403.00 | 306 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 057.00 | | 22 057.00 | 22 057.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 40 883.00 | | 40 883.00 | 40 883.00 |
CO Grand total (0 to V) | 347 408.00 | 59 121.00 | 288 286.00 | 347 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 15 448.00 | 2 517.00 | | 15 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | 12 931.00 | | -3 587.00 |
DL TOTAL (I) | 12 411.00 | 15 998.00 | | 12 411.00 |
DU Loans and Debts from Credit Institutions (3) | 166 097.00 | 207 494.00 | | 166 097.00 |
DX Trade payables and related accounts | 85 170.00 | 73 545.00 | | 85 170.00 |
DY Tax and social security liabilities | 24 609.00 | 34 448.00 | | 24 609.00 |
EC TOTAL (IV) | 275 875.00 | 315 488.00 | | 275 875.00 |
EE Grand total (I to V) | 288 286.00 | 331 485.00 | | 288 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 557.00 | | |
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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 | 929 534.00 | | 929 534.00 | 929 534.00 |
FG Production sold - services | 2 901.00 | | 2 901.00 | 2 901.00 |
FJ Net sales | 932 435.00 | | 932 435.00 | 932 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 936 406.00 | |
FS Purchases of goods (including customs duties) | | | 624 028.00 | |
FW Other purchases and external expenses | | | 167 218.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 90 501.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 937 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 5 847.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 5 847.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -5 847.00 | | -210.00 |
HK Income tax | | 1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 456.00 | 1 017 118.00 | | 937 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 043.00 | 1 004 187.00 | | 941 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587.00 | 12 931.00 | | -3 587.00 |
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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 | 301 025.00 | 5 500.00 | | 301 025.00 |
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
I4 DECREASES Grand Total | 306 525.00 | | | 306 525.00 |
IY DECREASES Total Tangible Fixed Assets | 221 525.00 | | | 221 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 025.00 | 5 500.00 | | 216 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 603.00 | 23 519.00 | | 35 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 603.00 | 23 519.00 | | 35 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7C Grand total | 215.00 | | 215.00 | 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 215.00 | |
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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 | 85 170.00 | 85 170.00 | | 85 170.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VH Loans with a maturity of more than one year at origin | 166 097.00 | 36 364.00 | 129 733.00 | 166 097.00 |
VK Loans repaid during the year | 36 286.00 | | | 36 286.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 776.00 | 18 776.00 | 85 000.00 | 103 776.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 875.00 | 146 142.00 | 129 733.00 | 275 875.00 |
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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 | 3.00 | 3.00 | | 3.00 |
