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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 271 743.00 | 117 865.00 | 153 878.00 | 271 743.00 |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 292 540.00 | 118 860.00 | 173 679.00 | 292 540.00 |
BT Goods | 102 152.00 | 11 077.00 | 91 074.00 | 102 152.00 |
BX Customers and related accounts | 19 967.00 | | 19 967.00 | 19 967.00 |
BZ Other receivables | 535 212.00 | | 535 212.00 | 535 212.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 684 491.00 | 11 077.00 | 673 414.00 | 684 491.00 |
CO Grand total (0 to V) | 977 032.00 | 129 938.00 | 847 094.00 | 977 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | | | 590 500.00 |
DH Retained earnings | -167 261.00 | | | -167 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 424 597.00 | | | 424 597.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 513.00 | | | 90 513.00 |
DW Advances and down payments received on current orders | 147 752.00 | | | 147 752.00 |
DX Trade payables and related accounts | 126 296.00 | | | 126 296.00 |
DY Tax and social security liabilities | 57 201.00 | | | 57 201.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 422 496.00 | | | 422 496.00 |
EE Grand total (I to V) | 847 094.00 | | | 847 094.00 |
EG Accrued income and payables due within one year | 229 057.00 | | | 229 057.00 |
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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 | 906 583.00 | | 906 583.00 | 906 583.00 |
FG Production sold - services | 40 730.00 | | 40 730.00 | 40 730.00 |
FJ Net sales | 947 314.00 | | 947 314.00 | 947 314.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 947 452.00 | |
FS Purchases of goods (including customs duties) | | | 429 024.00 | |
FT Inventory change (goods) | | | 25 700.00 | |
FW Other purchases and external expenses | | | 262 331.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 97 691.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 077.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 940 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HG Exceptional depreciation and provisions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 096.00 | | | 949 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 731.00 | | | 947 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | | | 1 365.00 |
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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 | 126 297.00 | 126 297.00 | | 126 297.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 19 802.00 | | 19 802.00 | 19 802.00 |
UX Other trade receivables | 19 967.00 | 19 967.00 | | 19 967.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VC Group and associates | 520 892.00 | 520 892.00 | | 520 892.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 90 514.00 | 44 828.00 | 45 686.00 | 90 514.00 |
VP Miscellaneous | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 596.00 | 556 794.00 | 19 802.00 | 576 596.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 744.00 | 229 057.00 | 45 686.00 | 274 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
