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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 541.00 | 165 857.00 | 5 684.00 | 171 541.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 6 285.00 | 2 474.00 | 8 758.00 |
AT Other tangible assets | 31 497.00 | 18 441.00 | 13 057.00 | 31 497.00 |
BJ TOTAL (I) | 212 021.00 | 190 582.00 | 21 439.00 | 212 021.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 329 856.00 | 24 249.00 | 305 607.00 | 329 856.00 |
BZ Other receivables | 29 893.00 | | 29 893.00 | 29 893.00 |
CF Cash and cash equivalents | 33 160.00 | | 33 160.00 | 33 160.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 398 861.00 | 24 249.00 | 374 612.00 | 398 861.00 |
CO Grand total (0 to V) | 610 882.00 | 214 831.00 | 396 051.00 | 610 882.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 170.00 | 62 712.00 | | 15 170.00 |
DL TOTAL (I) | 23 555.00 | 71 097.00 | | 23 555.00 |
DU Loans and Debts from Credit Institutions (3) | 20 291.00 | 52 207.00 | | 20 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 79 559.00 | | | 79 559.00 |
DY Tax and social security liabilities | 128 000.00 | 14 841.00 | | 128 000.00 |
EA Other liabilities | 143 819.00 | | | 143 819.00 |
EC TOTAL (IV) | 372 496.00 | 67 047.00 | | 372 496.00 |
EE Grand total (I to V) | 396 051.00 | 138 145.00 | | 396 051.00 |
EG Accrued income and payables due within one year | 372 496.00 | 67 047.00 | | 372 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 082.00 | | 1 013 082.00 | 1 013 082.00 |
FJ Net sales | 1 013 082.00 | | 1 013 082.00 | 1 013 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 029 576.00 | |
FW Other purchases and external expenses | | | 349 804.00 | |
FX Taxes, duties, and similar payments | | | 17 723.00 | |
FY Salaries and Wages | | | 566 054.00 | |
FZ Social Security Contributions | | | 216 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 249.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 199 590.00 | |
GG - OPERATING RESULT (I - II) | | | -170 015.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 661.00 | | | 240 661.00 |
HD Total exceptional income (VII) | 240 661.00 | | | 240 661.00 |
HE Exceptional expenses on management operations | 53 884.00 | 12 406.00 | | 53 884.00 |
HH Total exceptional expenses (VIII) | 53 884.00 | 12 406.00 | | 53 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 777.00 | -12 406.00 | | 186 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 280.00 | 1 101 243.00 | | 1 270 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 110.00 | 1 038 530.00 | | 1 255 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 170.00 | 62 712.00 | | 15 170.00 |
HP References: Equipment leasing | 31 217.00 | 7 564.00 | | 31 217.00 |
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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 | 208 220.00 | | 4 717.00 | 208 220.00 |
I4 DECREASES Grand Total | | 1 141.00 | 211 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 211 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 220.00 | | 4 717.00 | 208 220.00 |
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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 | 166 368.00 | 25 355.00 | 1 141.00 | 166 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 368.00 | 25 355.00 | 1 141.00 | 166 368.00 |
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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 | 79 559.00 | 79 559.00 | | 79 559.00 |
8C Staff and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
8D Social Security and Other Social Organizations | 37 260.00 | 37 260.00 | | 37 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 819.00 | 143 819.00 | | 143 819.00 |
UX Other trade receivables | 298 124.00 | 298 124.00 | | 298 124.00 |
UZ Social Security, other social security organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
VA Doubtful or disputed receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
VB VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VG Loans with a maturity of up to one year at origin | 9 340.00 | 9 340.00 | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 10 951.00 | 10 521.00 | 430.00 | 10 951.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 22 546.00 | | | 22 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 701.00 | 333 969.00 | 31 732.00 | 365 701.00 |
VW VAT | 51 613.00 | 51 613.00 | | 51 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 496.00 | 372 066.00 | 430.00 | 372 496.00 |
