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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 331.00 | 24 142.00 | 3 189.00 | 27 331.00 |
AR Technical installations, industrial equipment and tools | 44 968.00 | 39 556.00 | 5 412.00 | 44 968.00 |
AT Other tangible assets | 33 962.00 | 27 725.00 | 6 237.00 | 33 962.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 111 811.00 | 91 423.00 | 20 388.00 | 111 811.00 |
BT Goods | 72 541.00 | | 72 541.00 | 72 541.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 25 901.00 | | 25 901.00 | 25 901.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 125 151.00 | | 125 151.00 | 125 151.00 |
CO Grand total (0 to V) | 236 962.00 | 91 423.00 | 145 539.00 | 236 962.00 |
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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 |
DH Retained earnings | -25 313.00 | -50 101.00 | | -25 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 24 788.00 | | 2 382.00 |
DL TOTAL (I) | -12 931.00 | -15 313.00 | | -12 931.00 |
DU Loans and Debts from Credit Institutions (3) | 54 358.00 | 62 142.00 | | 54 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 23 032.00 | | 3 155.00 |
DX Trade payables and related accounts | 61 354.00 | 50 975.00 | | 61 354.00 |
DY Tax and social security liabilities | 22 752.00 | 20 548.00 | | 22 752.00 |
EA Other liabilities | 16 851.00 | 6 099.00 | | 16 851.00 |
EC TOTAL (IV) | 158 470.00 | 162 796.00 | | 158 470.00 |
EE Grand total (I to V) | 145 539.00 | 147 483.00 | | 145 539.00 |
EG Accrued income and payables due within one year | 126 137.00 | 113 339.00 | | 126 137.00 |
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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 | 670 200.00 | | 670 200.00 | 670 200.00 |
FG Production sold - services | 3 927.00 | | 3 927.00 | 3 927.00 |
FJ Net sales | 674 127.00 | | 674 127.00 | 674 127.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FR Total operating income (I) | | | 685 533.00 | |
FS Purchases of goods (including customs duties) | | | 477 400.00 | |
FT Inventory change (goods) | | | -7 938.00 | |
FW Other purchases and external expenses | | | 90 887.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 87 361.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 680 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 28.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 28.00 | | 51.00 |
HE Exceptional expenses on management operations | 2 004.00 | 43.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 43.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -15.00 | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 584.00 | 525 391.00 | | 685 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 203.00 | 500 602.00 | | 683 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | 24 788.00 | | 2 382.00 |
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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 | 61 354.00 | 61 354.00 | | 61 354.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 25 901.00 | 25 901.00 | | 25 901.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 6 668.00 | 6 668.00 | | 6 668.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 128.00 | 47 128.00 | | 47 128.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 780.00 | 110 780.00 | | 110 780.00 |
