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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 73 873.00 | 58 749.00 | 15 123.00 | 73 873.00 |
AT Other tangible assets | 80 910.00 | 46 857.00 | 34 053.00 | 80 910.00 |
AV Fixed assets in progress | 99 526.00 | | 99 526.00 | 99 526.00 |
BJ TOTAL (I) | 256 714.00 | 108 011.00 | 148 703.00 | 256 714.00 |
BT Goods | 129 413.00 | | 129 413.00 | 129 413.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 92 529.00 | | 92 529.00 | 92 529.00 |
CF Cash and cash equivalents | 97 249.00 | | 97 249.00 | 97 249.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 319 716.00 | | 319 716.00 | 319 716.00 |
CO Grand total (0 to V) | 576 431.00 | 108 011.00 | 468 419.00 | 576 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 50.00 | | 1 100.00 |
DG Other reserves | 61 054.00 | 11 300.00 | | 61 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 112.00 | 50 803.00 | | -20 112.00 |
DL TOTAL (I) | 53 041.00 | 73 154.00 | | 53 041.00 |
DU Loans and Debts from Credit Institutions (3) | 278 087.00 | 70 245.00 | | 278 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 181.00 | | 175.00 |
DX Trade payables and related accounts | 89 322.00 | 106 277.00 | | 89 322.00 |
DY Tax and social security liabilities | 45 314.00 | 52 652.00 | | 45 314.00 |
EA Other liabilities | 2 478.00 | 14 228.00 | | 2 478.00 |
EC TOTAL (IV) | 415 377.00 | 243 584.00 | | 415 377.00 |
EE Grand total (I to V) | 468 419.00 | 316 739.00 | | 468 419.00 |
EG Accrued income and payables due within one year | 210 497.00 | 240 057.00 | | 210 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 403.00 | 54 094.00 | | 51 403.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | | | 2 039 752.00 | |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 2 049 752.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 059 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 495.00 | |
FT Inventory change (goods) | | | -51 186.00 | |
FW Other purchases and external expenses | | | 148 632.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 155 229.00 | |
FZ Social Security Contributions | | | 27 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 069 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GU Total financial expenses (VI) | | | 10 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 50 508.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 50 508.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 942.00 | 2 032.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 482.00 | 8 219.00 | | 482.00 |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 10 430.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 40 077.00 | | 375.00 |
HK Income tax | | 5 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 059.00 | 2 239 159.00 | | 2 061 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 171.00 | 2 188 356.00 | | 2 081 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 112.00 | 50 803.00 | | -20 112.00 |
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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 | 143 723.00 | | 14 549.00 | 143 723.00 |
I4 DECREASES Grand Total | | 1 083.00 | 157 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 154 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 318.00 | | 14 549.00 | 141 318.00 |
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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 | 88 917.00 | 19 695.00 | 601.00 | 88 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 512.00 | 19 695.00 | 601.00 | 86 512.00 |
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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 | 89 323.00 | 89 323.00 | | 89 323.00 |
8C Staff and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UZ Social Security, other social security organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 278 087.00 | 73 207.00 | 158 161.00 | 278 087.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VN Other taxes, similar payments | 31 233.00 | 31 233.00 | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 067.00 | 38 067.00 | | 38 067.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 835.00 | 92 835.00 | | 92 835.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 378.00 | 210 498.00 | 158 161.00 | 415 378.00 |
