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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 543.00 | 237 964.00 | 20 579.00 | 258 543.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 6 974.00 | 1 589.00 | 8 564.00 |
AT Other tangible assets | 51 952.00 | 45 720.00 | 6 232.00 | 51 952.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 319 061.00 | 290 659.00 | 28 401.00 | 319 061.00 |
BT Goods | 252 522.00 | 6 180.00 | 246 342.00 | 252 522.00 |
BX Customers and related accounts | 56 723.00 | | 56 723.00 | 56 723.00 |
BZ Other receivables | 63 741.00 | | 63 741.00 | 63 741.00 |
CF Cash and cash equivalents | 131 746.00 | | 131 746.00 | 131 746.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 505 814.00 | 6 180.00 | 499 633.00 | 505 814.00 |
CO Grand total (0 to V) | 824 875.00 | 296 840.00 | 528 035.00 | 824 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -326 862.00 | -304 318.00 | | -326 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 228.00 | -22 543.00 | | 74 228.00 |
DL TOTAL (I) | -57 633.00 | -131 862.00 | | -57 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 881.00 | | |
DX Trade payables and related accounts | 509 612.00 | 499 908.00 | | 509 612.00 |
DY Tax and social security liabilities | 75 955.00 | 80 637.00 | | 75 955.00 |
EA Other liabilities | 100.00 | 107.00 | | 100.00 |
EC TOTAL (IV) | 585 669.00 | 720 535.00 | | 585 669.00 |
EE Grand total (I to V) | 528 035.00 | 588 673.00 | | 528 035.00 |
EG Accrued income and payables due within one year | 585 669.00 | | | 585 669.00 |
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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 | 2 170 923.00 | | 2 170 923.00 | 2 170 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 170 923.00 | | 2 170 923.00 | 2 170 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 176 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 161.00 | |
FT Inventory change (goods) | | | 25 315.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 403 467.00 | |
FX Taxes, duties, and similar payments | | | 37 758.00 | |
FY Salaries and Wages | | | 245 678.00 | |
FZ Social Security Contributions | | | 33 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 102 435.00 | |
GG - OPERATING RESULT (I - II) | | | 74 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 111.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 111.00 | | 207.00 |
HE Exceptional expenses on management operations | | -17.00 | | |
HH Total exceptional expenses (VIII) | | -17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 128.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 663.00 | 2 182 777.00 | | 2 176 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 435.00 | 2 205 321.00 | | 2 102 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 228.00 | -22 543.00 | | 74 228.00 |
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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 | 316 847.00 | | 5 310.00 | 316 847.00 |
I4 DECREASES Grand Total | | 3 096.00 | 319 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 319 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 847.00 | | 5 310.00 | 316 847.00 |
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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 | 264 760.00 | 28 996.00 | 3 096.00 | 264 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 760.00 | 28 996.00 | 3 096.00 | 264 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 420.00 | 6 181.00 | 5 420.00 | 5 420.00 |
7B Total provisions for depreciation | 5 420.00 | 6 181.00 | 5 420.00 | 5 420.00 |
7C Grand total | 5 420.00 | 6 181.00 | 5 420.00 | 5 420.00 |
UE of which provisions and reversals: - Operating | | 6 181.00 | 5 420.00 | |
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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 | 509 613.00 | 509 613.00 | | 509 613.00 |
8C Staff and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 56 724.00 | 56 724.00 | | 56 724.00 |
UZ Social Security, other social security organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VM Income taxes | 41 284.00 | 41 284.00 | | 41 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 356.00 | 17 356.00 | | 17 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 545.00 | 121 545.00 | | 121 545.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 669.00 | 585 669.00 | | 585 669.00 |
