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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
AR Technical installations, industrial equipment and tools | 32 831.00 | 13 365.00 | 19 466.00 | 32 831.00 |
AT Other tangible assets | 5 772.00 | 5 772.00 | | 5 772.00 |
BH Other financial assets | 100 850.00 | | 100 850.00 | 100 850.00 |
BJ TOTAL (I) | 146 534.00 | 26 217.00 | 120 316.00 | 146 534.00 |
BT Goods | 10 525.00 | | 10 525.00 | 10 525.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 169 396.00 | | 169 396.00 | 169 396.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 196 797.00 | | 196 797.00 | 196 797.00 |
CO Grand total (0 to V) | 343 330.00 | 26 217.00 | 317 113.00 | 343 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 102 000.00 | | 35 000.00 |
DH Retained earnings | 512.00 | 2 062.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 397.00 | -68 551.00 | | 76 397.00 |
DL TOTAL (I) | 120 709.00 | 44 312.00 | | 120 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 025.00 | 50 000.00 | | 50 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 4 649.00 | | 1 047.00 |
DX Trade payables and related accounts | 50 534.00 | 73 374.00 | | 50 534.00 |
DY Tax and social security liabilities | 94 798.00 | 107 548.00 | | 94 798.00 |
EA Other liabilities | | 1 148.00 | | |
EC TOTAL (IV) | 196 404.00 | 236 720.00 | | 196 404.00 |
EE Grand total (I to V) | 317 113.00 | 281 032.00 | | 317 113.00 |
EI Including equity loans | 1 047.00 | | | 1 047.00 |
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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 | 431 250.00 | | 431 250.00 | 431 250.00 |
FG Production sold - services | 2 180.00 | 10.00 | 2 190.00 | 2 180.00 |
FJ Net sales | 433 430.00 | 10.00 | 433 439.00 | 433 430.00 |
FO Operating subsidies | | | 129 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 252.00 | |
FQ Other income | | | 120 151.00 | |
FR Total operating income (I) | | | 800 853.00 | |
FS Purchases of goods (including customs duties) | | | 120 463.00 | |
FT Inventory change (goods) | | | 12 887.00 | |
FW Other purchases and external expenses | | | 233 644.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 311 861.00 | |
FZ Social Security Contributions | | | 32 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 724 083.00 | |
GG - OPERATING RESULT (I - II) | | | 76 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 853.00 | 940 104.00 | | 800 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 456.00 | 1 008 654.00 | | 724 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 397.00 | -68 551.00 | | 76 397.00 |
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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 | 141 899.00 | | 4 635.00 | 141 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 850.00 | |
I4 DECREASES Grand Total | | | 146 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 369.00 | | 4 235.00 | 34 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 450.00 | | 400.00 | 100 450.00 |
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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 | 19 836.00 | 6 381.00 | | 19 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756.00 | 6 381.00 | | 12 756.00 |
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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 | 50 534.00 | 50 534.00 | | 50 534.00 |
8C Staff and Related Accounts | 50 103.00 | 50 103.00 | | 50 103.00 |
8D Social Security and Other Social Organizations | 42 451.00 | 42 451.00 | | 42 451.00 |
UT Other financial assets | 100 850.00 | 100 850.00 | | 100 850.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 1 030.00 | 48 970.00 | 50 000.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 570.00 | 117 570.00 | | 117 570.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 404.00 | 147 434.00 | 48 970.00 | 196 404.00 |
