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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 002.00 | 92 671.00 | 181 331.00 | 274 002.00 |
AR Technical installations, industrial equipment and tools | 42 536.00 | 32 149.00 | 10 387.00 | 42 536.00 |
AT Other tangible assets | 291 903.00 | 187 430.00 | 104 473.00 | 291 903.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 649 442.00 | 312 250.00 | 337 192.00 | 649 442.00 |
BT Goods | 92 998.00 | | 92 998.00 | 92 998.00 |
BX Customers and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
BZ Other receivables | 217 469.00 | | 217 469.00 | 217 469.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 372 512.00 | | 372 512.00 | 372 512.00 |
CO Grand total (0 to V) | 1 021 954.00 | 312 250.00 | 709 704.00 | 1 021 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -623 699.00 | -425 093.00 | | -623 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 205.00 | -198 607.00 | | -49 205.00 |
DL TOTAL (I) | -272 904.00 | -223 699.00 | | -272 904.00 |
DU Loans and Debts from Credit Institutions (3) | 231 853.00 | 273 449.00 | | 231 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 548.00 | 463 141.00 | | 463 548.00 |
DX Trade payables and related accounts | 233 067.00 | 161 013.00 | | 233 067.00 |
DY Tax and social security liabilities | 40 511.00 | 52 773.00 | | 40 511.00 |
DZ Fixed asset liabilities and related accounts | 2 535.00 | | | 2 535.00 |
EA Other liabilities | 11 094.00 | 5 976.00 | | 11 094.00 |
EC TOTAL (IV) | 982 608.00 | 956 351.00 | | 982 608.00 |
EE Grand total (I to V) | 709 704.00 | 732 652.00 | | 709 704.00 |
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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 | 1 986 056.00 | | 1 986 056.00 | 1 986 056.00 |
FG Production sold - services | 166 038.00 | | 166 038.00 | 166 038.00 |
FJ Net sales | 2 152 094.00 | | 2 152 094.00 | 2 152 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 163 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 264.00 | |
FT Inventory change (goods) | | | 38 058.00 | |
FU Purchases of raw materials and other supplies | | | 19 405.00 | |
FW Other purchases and external expenses | | | 528 449.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 199 332.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 202 839.00 | |
GG - OPERATING RESULT (I - II) | | | -39 364.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 475.00 | 2 018 101.00 | | 2 163 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 680.00 | 2 216 708.00 | | 2 212 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 205.00 | -198 607.00 | | -49 205.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 903.00 | | 43 538.00 | 564 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 260.00 | | 741.00 | 40 260.00 |
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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 | 244 872.00 | 67 376.00 | | 244 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 872.00 | 67 376.00 | | 244 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 225.00 | 26 225.00 | | 26 225.00 |
8B Suppliers and Related Accounts | 233 067.00 | 233 067.00 | | 233 067.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
UT Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
UX Other trade receivables | 31 589.00 | 31 589.00 | | 31 589.00 |
UZ Social Security, other social security organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VC Group and associates | 183 843.00 | 183 843.00 | | 183 843.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 231 748.00 | 88 414.00 | 143 334.00 | 231 748.00 |
VI Group and Associates | 437 323.00 | 437 323.00 | | 437 323.00 |
VK Loans repaid during the year | 41 461.00 | | | 41 461.00 |
VP Miscellaneous | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
VS Prepaid expenses | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 106.00 | 277 104.00 | 41 002.00 | 318 106.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 608.00 | 839 275.00 | 143 334.00 | 982 608.00 |
