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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 37 925.00 | 37 925.00 | | 37 925.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 39 940.00 | 39 781.00 | 159.00 | 39 940.00 |
BT Goods | 107 656.00 | | 107 656.00 | 107 656.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 133 741.00 | | 133 741.00 | 133 741.00 |
CO Grand total (0 to V) | 173 681.00 | 39 781.00 | 133 900.00 | 173 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 190.00 | -64 717.00 | | -40 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | 24 526.00 | | 6 653.00 |
DL TOTAL (I) | -31 537.00 | -38 190.00 | | -31 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 576.00 | 16 328.00 | | 5 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 839.00 | 31 696.00 | | 38 839.00 |
DX Trade payables and related accounts | 40 511.00 | 42 145.00 | | 40 511.00 |
DY Tax and social security liabilities | 4 879.00 | 18 689.00 | | 4 879.00 |
EA Other liabilities | 75 631.00 | 66 646.00 | | 75 631.00 |
EC TOTAL (IV) | 165 438.00 | 175 506.00 | | 165 438.00 |
EE Grand total (I to V) | 133 900.00 | 137 315.00 | | 133 900.00 |
EG Accrued income and payables due within one year | 74 585.00 | 90 607.00 | | 74 585.00 |
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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 | | | 276 297.00 | |
FG Production sold - services | | | 16 609.00 | |
FJ Net sales | | | 292 906.00 | |
FO Operating subsidies | | | 2 992.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 297 071.00 | |
FS Purchases of goods (including customs duties) | | | 183 481.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 55 939.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 35 494.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 289 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 308.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 308.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -308.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 071.00 | 285 235.00 | | 297 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 417.00 | 260 709.00 | | 290 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | 24 526.00 | | 6 653.00 |
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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 | 39 940.00 | | | 39 940.00 |
KD ACQUISITIONS Total including other intangible assets | 1 856.00 | | | 1 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 925.00 | | | 37 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 39 781.00 | | | 39 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 925.00 | | | 37 925.00 |
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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 | 40 511.00 | 40 511.00 | | 40 511.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 631.00 | 23 618.00 | | 75 631.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 38 839.00 | | | 38 839.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 25 259.00 | | 25 259.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 438.00 | 74 585.00 | | 165 438.00 |
