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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 778.00 | 7 778.00 | | 7 778.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 118 686.00 | 118 686.00 | | 118 686.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 142 363.00 | 127 021.00 | 15 342.00 | 142 363.00 |
BT Goods | 151 674.00 | | 151 674.00 | 151 674.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 199 132.00 | | 199 132.00 | 199 132.00 |
CJ TOTAL (II) | 362 143.00 | | 362 143.00 | 362 143.00 |
CO Grand total (0 to V) | 504 507.00 | 127 021.00 | 377 486.00 | 504 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 210 245.00 | 207 878.00 | | 210 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 849.00 | 2 367.00 | | -16 849.00 |
DL TOTAL (I) | 221 503.00 | 238 351.00 | | 221 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 263.00 | 51 187.00 | | 50 263.00 |
DX Trade payables and related accounts | 86 899.00 | 62 054.00 | | 86 899.00 |
DY Tax and social security liabilities | 18 673.00 | 23 889.00 | | 18 673.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 155 983.00 | 137 131.00 | | 155 983.00 |
EE Grand total (I to V) | 377 486.00 | 375 482.00 | | 377 486.00 |
EG Accrued income and payables due within one year | 155 983.00 | 137 131.00 | | 155 983.00 |
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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 | 321 880.00 | | 321 880.00 | 321 880.00 |
FJ Net sales | 321 880.00 | | 321 880.00 | 321 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 325 189.00 | |
FS Purchases of goods (including customs duties) | | | 156 359.00 | |
FT Inventory change (goods) | | | -34 183.00 | |
FW Other purchases and external expenses | | | 68 083.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 133 721.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 342 038.00 | |
GG - OPERATING RESULT (I - II) | | | -16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 189.00 | 361 917.00 | | 325 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 038.00 | 359 551.00 | | 342 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 849.00 | 2 367.00 | | -16 849.00 |
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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 | 142 363.00 | | | 142 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | | 142 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 021.00 | | | 127 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 126 594.00 | 427.00 | | 126 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 594.00 | 427.00 | | 126 594.00 |
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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 | 86 899.00 | 86 899.00 | | 86 899.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 50 263.00 | 50 263.00 | | 50 263.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 680.00 | 26 680.00 | | 26 680.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 983.00 | 155 983.00 | | 155 983.00 |
