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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 441.00 | 31 833.00 | 126 608.00 | 158 441.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 441.00 | 31 833.00 | 126 608.00 | 158 441.00 |
BT Goods | 131 356.00 | | 131 356.00 | 131 356.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 166 587.00 | | 166 587.00 | 166 587.00 |
CF Cash and cash equivalents | 155 406.00 | | 155 406.00 | 155 406.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 458 100.00 | | 458 100.00 | 458 100.00 |
CO Grand total (0 to V) | 616 542.00 | 31 833.00 | 584 708.00 | 616 542.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 272.00 | 57 057.00 | | 172 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 241.00 | 115 216.00 | | 41 241.00 |
DL TOTAL (I) | 224 514.00 | 183 273.00 | | 224 514.00 |
DU Loans and Debts from Credit Institutions (3) | 221 913.00 | 104 900.00 | | 221 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 464.00 | | 27.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 113 652.00 | 148 307.00 | | 113 652.00 |
DY Tax and social security liabilities | 24 601.00 | 50 817.00 | | 24 601.00 |
EC TOTAL (IV) | 360 194.00 | 304 493.00 | | 360 194.00 |
EE Grand total (I to V) | 584 708.00 | 487 765.00 | | 584 708.00 |
EG Accrued income and payables due within one year | 321 883.00 | 223 038.00 | | 321 883.00 |
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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 | 495 682.00 | | 495 682.00 | 495 682.00 |
FJ Net sales | 495 682.00 | | 495 682.00 | 495 682.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 514 223.00 | |
FS Purchases of goods (including customs duties) | | | 267 313.00 | |
FT Inventory change (goods) | | | 3 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 85 945.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 64 838.00 | |
FZ Social Security Contributions | | | 9 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 986.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 466 148.00 | |
GG - OPERATING RESULT (I - II) | | | 48 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 446.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319 066.00 | | |
HD Total exceptional income (VII) | | 319 066.00 | | |
HE Exceptional expenses on management operations | | 51 852.00 | | |
HF Exceptional expenses on capital transactions | | 51 682.00 | | |
HH Total exceptional expenses (VIII) | | 103 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215 531.00 | | |
HK Income tax | 5 396.00 | 37 923.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 609.00 | 955 252.00 | | 517 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 368.00 | 840 036.00 | | 476 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 241.00 | 115 215.00 | | 41 241.00 |
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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 | 82 542.00 | | 76 144.00 | 82 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | | |
I4 DECREASES Grand Total | | 245.00 | 158 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 298.00 | | 76 144.00 | 82 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 7 848.00 | 23 986.00 | | 7 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 848.00 | 23 986.00 | | 7 848.00 |
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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 | 113 653.00 | 113 653.00 | | 113 653.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
8E Income Taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VC Group and associates | 147 133.00 | 147 133.00 | | 147 133.00 |
VG Loans with a maturity of up to one year at origin | 140 458.00 | 140 458.00 | | 140 458.00 |
VH Loans with a maturity of more than one year at origin | 81 455.00 | 43 144.00 | 38 312.00 | 81 455.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 260.00 | | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 337.00 | 171 337.00 | | 171 337.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 195.00 | 321 883.00 | 38 312.00 | 360 195.00 |
