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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 7 179.00 | 2 317.00 | 4 862.00 | 7 179.00 |
AT Other tangible assets | 328 702.00 | 70 207.00 | 258 496.00 | 328 702.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 348 382.00 | 72 523.00 | 275 858.00 | 348 382.00 |
BL Raw materials, supplies | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 55 552.00 | | 55 552.00 | 55 552.00 |
CF Cash and cash equivalents | 90 871.00 | | 90 871.00 | 90 871.00 |
CJ TOTAL (II) | 161 041.00 | | 161 041.00 | 161 041.00 |
CO Grand total (0 to V) | 509 423.00 | 72 523.00 | 436 900.00 | 509 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -130 044.00 | -11 577.00 | | -130 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | -118 466.00 | | 11 474.00 |
DL TOTAL (I) | -116 570.00 | -128 044.00 | | -116 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 812.00 | 12 835.00 | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 615.00 | 572 864.00 | | 432 615.00 |
DX Trade payables and related accounts | 76 707.00 | 34 936.00 | | 76 707.00 |
DY Tax and social security liabilities | 31 209.00 | 23 500.00 | | 31 209.00 |
EA Other liabilities | 3 127.00 | 4 646.00 | | 3 127.00 |
EC TOTAL (IV) | 553 469.00 | 648 781.00 | | 553 469.00 |
EE Grand total (I to V) | 436 899.00 | 520 738.00 | | 436 899.00 |
EG Accrued income and payables due within one year | 553 469.00 | 648 781.00 | | 553 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 812.00 | 12 835.00 | | 9 812.00 |
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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 | 708 541.00 | | 708 541.00 | 708 541.00 |
FJ Net sales | 708 541.00 | | 708 541.00 | 708 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 709 754.00 | |
FS Purchases of goods (including customs duties) | | | 21 240.00 | |
FU Purchases of raw materials and other supplies | | | 193 480.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 205 994.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 188 932.00 | |
FZ Social Security Contributions | | | 31 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 395.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 689 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | 1 147.00 | | 815.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 8 625.00 | 1.00 | | 8 625.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | 1.00 | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 576.00 | -1.00 | | -8 576.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 803.00 | 364 559.00 | | 709 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 329.00 | 483 025.00 | | 698 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | -118 466.00 | | 11 474.00 |
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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 | 30 128.00 | 42 395.00 | | 30 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 128.00 | 42 395.00 | | 30 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 953.00 | 1 953.00 | | 1 953.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VC Group and associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 005.00 | 57 505.00 | 12 500.00 | 70 005.00 |
