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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 6 730.00 | | 6 730.00 |
AT Other tangible assets | 1 507 564.00 | 1 042 661.00 | 464 903.00 | 1 507 564.00 |
BF Loans | 15 349.00 | | 15 349.00 | 15 349.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 572 643.00 | 1 049 391.00 | 523 252.00 | 1 572 643.00 |
BT Goods | 697 500.00 | | 697 500.00 | 697 500.00 |
BX Customers and related accounts | 217 408.00 | | 217 408.00 | 217 408.00 |
BZ Other receivables | 190 762.00 | | 190 762.00 | 190 762.00 |
CF Cash and cash equivalents | 208 042.00 | | 208 042.00 | 208 042.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 1 321 966.00 | | 1 321 966.00 | 1 321 966.00 |
CO Grand total (0 to V) | 2 894 609.00 | 1 049 391.00 | 1 845 218.00 | 2 894 609.00 |
CP Shares due in less than one year | 15 349.00 | | | 15 349.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -248 427.00 | -403 154.00 | | -248 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 238.00 | 154 726.00 | | 190 238.00 |
DL TOTAL (I) | 141 811.00 | -48 427.00 | | 141 811.00 |
DU Loans and Debts from Credit Institutions (3) | 461 462.00 | 575 795.00 | | 461 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 222.00 | 441 061.00 | | 446 222.00 |
DX Trade payables and related accounts | 561 769.00 | 423 849.00 | | 561 769.00 |
DY Tax and social security liabilities | 231 893.00 | 178 456.00 | | 231 893.00 |
EA Other liabilities | 2 059.00 | 11 250.00 | | 2 059.00 |
EC TOTAL (IV) | 1 703 407.00 | 1 630 413.00 | | 1 703 407.00 |
EE Grand total (I to V) | 1 845 218.00 | 1 581 985.00 | | 1 845 218.00 |
EG Accrued income and payables due within one year | 1 490 308.00 | 1 278 824.00 | | 1 490 308.00 |
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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 | 3 805 123.00 | | 3 805 123.00 | 3 805 123.00 |
FG Production sold - services | 3 038.00 | | 3 038.00 | 3 038.00 |
FJ Net sales | 3 808 162.00 | | 3 808 162.00 | 3 808 162.00 |
FO Operating subsidies | | | 30 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 719.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 3 936 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 162.00 | |
FT Inventory change (goods) | | | -193 680.00 | |
FW Other purchases and external expenses | | | 462 436.00 | |
FX Taxes, duties, and similar payments | | | 68 758.00 | |
FY Salaries and Wages | | | 548 939.00 | |
FZ Social Security Contributions | | | 97 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 291.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 3 729 392.00 | |
GG - OPERATING RESULT (I - II) | | | 207 133.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 20 786.00 | |
GU Total financial expenses (VI) | | | 20 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 500 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 463.00 | 5 192 000.00 | | 3 940 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 224.00 | 5 037 274.00 | | 3 750 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 238.00 | 154 726.00 | | 190 238.00 |
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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 | 1 513 741.00 | | 58 902.00 | 1 513 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 349.00 | |
I4 DECREASES Grand Total | | | 1 572 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 991.00 | | 12 303.00 | 1 501 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 46 599.00 | 11 750.00 |
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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 | 882 100.00 | 167 291.00 | | 882 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 100.00 | 167 291.00 | | 882 100.00 |
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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 | 561 770.00 | 561 770.00 | | 561 770.00 |
8C Staff and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UP Loans | 15 349.00 | 15 349.00 | | 15 349.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 217 409.00 | 217 409.00 | | 217 409.00 |
UY Staff and related accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 64 460.00 | 64 460.00 | | 64 460.00 |
VG Loans with a maturity of up to one year at origin | 461 462.00 | 248 163.00 | 213 299.00 | 461 462.00 |
VI Group and Associates | 446 222.00 | 446 222.00 | | 446 222.00 |
VK Loans repaid during the year | 117 537.00 | | | 117 537.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 805.00 | 27 805.00 | | 27 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 538.00 | 118 538.00 | | 118 538.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 772.00 | 431 772.00 | 28 000.00 | 459 772.00 |
VW VAT | 100 263.00 | 100 263.00 | | 100 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 408.00 | 1 490 109.00 | 213 299.00 | 1 703 408.00 |
