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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 089.00 | 7 236.00 | 10 853.00 | 18 089.00 |
AT Other tangible assets | 469 515.00 | 268 140.00 | 201 375.00 | 469 515.00 |
BJ TOTAL (I) | 487 604.00 | 275 376.00 | 212 228.00 | 487 604.00 |
BT Goods | 104 904.00 | | 104 904.00 | 104 904.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 43 414.00 | | 43 414.00 | 43 414.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 216 604.00 | | 216 604.00 | 216 604.00 |
CO Grand total (0 to V) | 704 208.00 | 275 376.00 | 428 832.00 | 704 208.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 295.00 | | 4 000.00 |
DG Other reserves | 20 891.00 | 18 603.00 | | 20 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 166.00 | 2 992.00 | | -88 166.00 |
DJ Investment subsidies | 36 111.00 | 47 611.00 | | 36 111.00 |
DL TOTAL (I) | 12 836.00 | 112 502.00 | | 12 836.00 |
DU Loans and Debts from Credit Institutions (3) | 327 215.00 | 244 808.00 | | 327 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 15 000.00 | | 486.00 |
DX Trade payables and related accounts | 65 510.00 | 225 167.00 | | 65 510.00 |
DY Tax and social security liabilities | 22 247.00 | 34 184.00 | | 22 247.00 |
EA Other liabilities | 536.00 | 25 002.00 | | 536.00 |
EC TOTAL (IV) | 415 996.00 | 544 162.00 | | 415 996.00 |
EE Grand total (I to V) | 428 832.00 | 656 665.00 | | 428 832.00 |
EG Accrued income and payables due within one year | 270 794.00 | 364 772.00 | | 270 794.00 |
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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 | 1 469 732.00 | | 1 469 732.00 | 1 469 732.00 |
FG Production sold - services | 2 214.00 | | 2 214.00 | 2 214.00 |
FJ Net sales | 1 471 947.00 | | 1 471 947.00 | 1 471 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 472 390.00 | |
FS Purchases of goods (including customs duties) | | | 902 002.00 | |
FT Inventory change (goods) | | | 36 301.00 | |
FW Other purchases and external expenses | | | 291 963.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 209 330.00 | |
FZ Social Security Contributions | | | 36 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 982.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 584 552.00 | |
GG - OPERATING RESULT (I - II) | | | -112 161.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 11 500.00 | 5 389.00 | | 11 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 5 389.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | 5 389.00 | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 890.00 | 1 491 685.00 | | 1 498 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 056.00 | 1 488 692.00 | | 1 587 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 166.00 | 2 992.00 | | -88 166.00 |
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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 | 478 104.00 | | 9 500.00 | 478 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 089.00 | | | 18 089.00 |
I4 DECREASES Grand Total | | | 487 604.00 | |
IO DECREASES Total including other intangible assets | | | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 015.00 | | 9 500.00 | 460 015.00 |
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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 | 179 394.00 | 95 982.00 | | 179 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 3 618.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 776.00 | 92 364.00 | | 175 776.00 |
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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 | 65 511.00 | 65 511.00 | | 65 511.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 140 960.00 | 140 960.00 | | 140 960.00 |
VH Loans with a maturity of more than one year at origin | 186 256.00 | 41 053.00 | 128 563.00 | 186 256.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 54 315.00 | | | 54 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 439.00 | 61 439.00 | | 61 439.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 285.00 | 68 285.00 | | 68 285.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 997.00 | 270 794.00 | 128 563.00 | 415 997.00 |
