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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 22 033.00 | 15 705.00 | 6 328.00 | 22 033.00 |
BB Receivables related to investments | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 71 559.00 | 17 230.00 | 54 329.00 | 71 559.00 |
BR Intermediate and finished products | 280 049.00 | 269 982.00 | 10 067.00 | 280 049.00 |
BX Customers and related accounts | 188 040.00 | | 188 040.00 | 188 040.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 70 589.00 | | 70 589.00 | 70 589.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 568 341.00 | 269 982.00 | 298 359.00 | 568 341.00 |
CO Grand total (0 to V) | 639 900.00 | 287 212.00 | 352 688.00 | 639 900.00 |
CU Other investments | 46 587.00 | | 46 587.00 | 46 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 209 662.00 | | | 209 662.00 |
DH Retained earnings | -116 567.00 | | | -116 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 163.00 | | | -7 163.00 |
DL TOTAL (I) | 129 932.00 | | | 129 932.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 122 121.00 | | | 122 121.00 |
DY Tax and social security liabilities | 80 612.00 | | | 80 612.00 |
EC TOTAL (IV) | 222 756.00 | | | 222 756.00 |
EE Grand total (I to V) | 352 688.00 | | | 352 688.00 |
EG Accrued income and payables due within one year | 222 756.00 | | | 222 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 81 864.00 | | 81 864.00 | 81 864.00 |
FJ Net sales | 231 864.00 | | 231 864.00 | 231 864.00 |
FR Total operating income (I) | | | 231 864.00 | |
FS Purchases of goods (including customs duties) | | | 112 500.00 | |
FW Other purchases and external expenses | | | 95 905.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 36 446.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 271 661.00 | |
GG - OPERATING RESULT (I - II) | | | -39 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 008.00 | | | 33 008.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 634.00 | | | 32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 872.00 | | | 264 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 035.00 | | | 272 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 163.00 | | | -7 163.00 |
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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 | 122 121.00 | 122 121.00 | | 122 121.00 |
UL Receivables related to investments | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 188 040.00 | 188 040.00 | | 188 040.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 329.00 | 24 329.00 | | 24 329.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 704.00 | 217 703.00 | 48 001.00 | 265 704.00 |
VW VAT | 56 263.00 | 5 626.00 | | 56 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 756.00 | 222 756.00 | | 222 756.00 |
