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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 835.00 | 22 835.00 | | 22 835.00 |
AR Technical installations, industrial equipment and tools | 84 739.00 | 84 739.00 | | 84 739.00 |
AT Other tangible assets | 30 731.00 | 13 534.00 | 17 196.00 | 30 731.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 138 983.00 | 121 109.00 | 17 874.00 | 138 983.00 |
BT Goods | 65 077.00 | 9 122.00 | 55 954.00 | 65 077.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CF Cash and cash equivalents | 84 727.00 | | 84 727.00 | 84 727.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 160 310.00 | 9 122.00 | 151 187.00 | 160 310.00 |
CO Grand total (0 to V) | 299 294.00 | 130 231.00 | 169 062.00 | 299 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 078.00 | 86 798.00 | | 91 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 635.00 | 4 279.00 | | -22 635.00 |
DL TOTAL (I) | 76 692.00 | 99 328.00 | | 76 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351.00 | 32 856.00 | | 34 351.00 |
DX Trade payables and related accounts | 33 304.00 | 26 827.00 | | 33 304.00 |
DY Tax and social security liabilities | 24 713.00 | 29 956.00 | | 24 713.00 |
EC TOTAL (IV) | 92 369.00 | 89 640.00 | | 92 369.00 |
EE Grand total (I to V) | 169 062.00 | 188 969.00 | | 169 062.00 |
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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 | 311 846.00 | | 311 846.00 | 311 846.00 |
FJ Net sales | 311 846.00 | | 311 846.00 | 311 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 312 975.00 | |
FS Purchases of goods (including customs duties) | | | 136 359.00 | |
FT Inventory change (goods) | | | -9 952.00 | |
FW Other purchases and external expenses | | | 50 228.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 89 988.00 | |
FZ Social Security Contributions | | | 48 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 331 938.00 | |
GG - OPERATING RESULT (I - II) | | | -18 962.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 1 520.00 | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | 1 520.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 4 554.00 | 59.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | 59.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | 1 461.00 | | -4 165.00 |
HK Income tax | -900.00 | -243.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 740.00 | 388 547.00 | | 314 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 376.00 | 384 268.00 | | 337 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 635.00 | 4 279.00 | | -22 635.00 |
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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 | 173 284.00 | | 9 086.00 | 173 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 678.00 | |
I4 DECREASES Grand Total | | 43 386.00 | 138 984.00 | |
IO DECREASES Total including other intangible assets | | 31 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 588.00 | 138 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 808.00 | | 9 086.00 | 140 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 157 735.00 | 5 574.00 | 42 200.00 | 157 735.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | | 31 200.00 | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 535.00 | 5 574.00 | 11 000.00 | 126 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 582.00 | 2 541.00 | | 6 582.00 |
7B Total provisions for depreciation | 6 582.00 | 2 541.00 | | 6 582.00 |
7C Grand total | 6 582.00 | 2 541.00 | | 6 582.00 |
UE of which provisions and reversals: - Operating | | 2 541.00 | | |
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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 | 33 305.00 | 33 305.00 | | 33 305.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VI Group and Associates | 34 351.00 | 34 351.00 | | 34 351.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184.00 | 10 506.00 | 678.00 | 11 184.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 370.00 | 92 370.00 | | 92 370.00 |
