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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 049.00 | | 70 049.00 | 70 049.00 |
BJ TOTAL (I) | 70 049.00 | | 70 049.00 | 70 049.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 47 897.00 | | 47 897.00 | 47 897.00 |
CF Cash and cash equivalents | 238 236.00 | | 238 236.00 | 238 236.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 298 662.00 | | 298 662.00 | 298 662.00 |
CO Grand total (0 to V) | 368 711.00 | | 368 711.00 | 368 711.00 |
CP Shares due in less than one year | 70 049.00 | | | 70 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 933.00 | | | 97 933.00 |
DL TOTAL (I) | 107 933.00 | | | 107 933.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | | | 25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 175 557.00 | | | 175 557.00 |
DY Tax and social security liabilities | 56 407.00 | | | 56 407.00 |
EC TOTAL (IV) | 260 778.00 | | | 260 778.00 |
EE Grand total (I to V) | 368 711.00 | | | 368 711.00 |
EG Accrued income and payables due within one year | 260 778.00 | | | 260 778.00 |
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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 | 512 162.00 | | 512 162.00 | 512 162.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 513 162.00 | | 513 162.00 | 513 162.00 |
FO Operating subsidies | | | 103 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 997.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 706 736.00 | |
FS Purchases of goods (including customs duties) | | | 132 273.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 276 208.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 186 057.00 | |
FZ Social Security Contributions | | | 12 736.00 | |
GF Total Operating Expenses (II) | | | 598 476.00 | |
GG - OPERATING RESULT (I - II) | | | 108 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 997.00 | | | 89 997.00 |
HE Exceptional expenses on management operations | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | | | -10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 736.00 | | | 706 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 803.00 | | | 608 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 933.00 | | | 97 933.00 |
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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 | | | 70 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 049.00 | |
I4 DECREASES Grand Total | | | 70 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 049.00 | |
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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 | 175 556.00 | 175 556.00 | | 175 556.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
UT Other financial assets | 70 049.00 | 70 049.00 | | 70 049.00 |
UZ Social Security, other social security organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 25 094.00 | 25 094.00 | | 25 094.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 905.00 | | | 24 905.00 |
VP Miscellaneous | 15 426.00 | 15 426.00 | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 675.00 | 118 675.00 | | 118 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 778.00 | 260 778.00 | | 260 778.00 |
