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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 054.00 | 5 054.00 | | 5 054.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 10 268.00 | 5 054.00 | 5 214.00 | 10 268.00 |
BT Goods | 344 000.00 | | 344 000.00 | 344 000.00 |
BX Customers and related accounts | 785 465.00 | 18 349.00 | 767 116.00 | 785 465.00 |
BZ Other receivables | 148 991.00 | | 148 991.00 | 148 991.00 |
CF Cash and cash equivalents | 138 686.00 | | 138 686.00 | 138 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 417 141.00 | 18 349.00 | 1 398 793.00 | 1 417 141.00 |
CO Grand total (0 to V) | 1 427 409.00 | 23 402.00 | 1 404 007.00 | 1 427 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -395 895.00 | -376 853.00 | | -395 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | -19 042.00 | | 1 831.00 |
DL TOTAL (I) | -393 064.00 | -394 895.00 | | -393 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 581.00 | 1 494 615.00 | | 1 568 581.00 |
DW Advances and down payments received on current orders | 70 827.00 | 96 831.00 | | 70 827.00 |
DX Trade payables and related accounts | 149 684.00 | 130 199.00 | | 149 684.00 |
DZ Fixed asset liabilities and related accounts | 7 978.00 | 4 571.00 | | 7 978.00 |
EC TOTAL (IV) | 1 797 071.00 | 1 726 217.00 | | 1 797 071.00 |
EE Grand total (I to V) | 1 404 007.00 | 1 331 321.00 | | 1 404 007.00 |
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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 | 1 179 632.00 | | 1 179 632.00 | 1 179 632.00 |
FG Production sold - services | 1 204.00 | | 1 204.00 | 1 204.00 |
FJ Net sales | 1 180 836.00 | | 1 180 836.00 | 1 180 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 851.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 218 778.00 | |
FS Purchases of goods (including customs duties) | | | 881 688.00 | |
FT Inventory change (goods) | | | 77 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 814.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 218 773.00 | |
FZ Social Security Contributions | | | 44 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 087.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 465 325.00 | |
GG - OPERATING RESULT (I - II) | | | -246 547.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 831.00 | 1 628.00 | | 272 831.00 |
HB Exceptional income from capital transactions | 500.00 | 500 000.00 | | 500.00 |
HD Total exceptional income (VII) | 273 331.00 | 501 628.00 | | 273 331.00 |
HE Exceptional expenses on management operations | 1 017.00 | 602.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 602.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 011.00 | 501 026.00 | | 270 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 109.00 | 3 219 134.00 | | 1 492 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 278.00 | 3 238 176.00 | | 1 490 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | -19 042.00 | | 1 831.00 |
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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 | 12 934.00 | | 1 834.00 | 12 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 5 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554.00 | | | 9 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 1 834.00 | 3 380.00 |
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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 | 6 602.00 | 649.00 | 2 198.00 | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 649.00 | 2 198.00 | 6 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 475.00 | 5 087.00 | 7 213.00 | 20 475.00 |
7B Total provisions for depreciation | 20 475.00 | 5 087.00 | 7 213.00 | 20 475.00 |
7C Grand total | 20 475.00 | 5 087.00 | 7 213.00 | 20 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 087.00 | 7 213.00 | |
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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 | 70 827.00 | 70 827.00 | | 70 827.00 |
8C Staff and Related Accounts | 30 853.00 | 30 853.00 | | 30 853.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 749 106.00 | 749 106.00 | | 749 106.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 36 359.00 | 36 359.00 | | 36 359.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 1 568 581.00 | 1 568 581.00 | | 1 568 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 623.00 | 140 623.00 | | 140 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 650.00 | 934 456.00 | 5 194.00 | 939 650.00 |
VW VAT | 101 173.00 | 101 173.00 | | 101 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 071.00 | 1 797 071.00 | | 1 797 071.00 |
