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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 | 5 900.00 | 2 400.00 | 3 499.00 | 5 900.00 |
AT Other tangible assets | 38 552.00 | 24 402.00 | 14 149.00 | 38 552.00 |
BJ TOTAL (I) | 50 902.00 | 26 937.00 | 23 965.00 | 50 902.00 |
BT Goods | 239 100.00 | | 239 100.00 | 239 100.00 |
BX Customers and related accounts | 50 053.00 | 2 296.00 | 47 757.00 | 50 053.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 296 803.00 | 2 296.00 | 294 507.00 | 296 803.00 |
CO Grand total (0 to V) | 347 706.00 | 29 234.00 | 318 472.00 | 347 706.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
CX Development or Research and Development Expenses | 1 500.00 | 134.00 | 1 365.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 400.00 | | | 85 400.00 |
DH Retained earnings | 17 051.00 | | | 17 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879.00 | | | -4 879.00 |
DL TOTAL (I) | 106 372.00 | | | 106 372.00 |
DU Loans and Debts from Credit Institutions (3) | 44 830.00 | | | 44 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 268.00 | | | 112 268.00 |
DX Trade payables and related accounts | 29 432.00 | | | 29 432.00 |
DY Tax and social security liabilities | 7 951.00 | | | 7 951.00 |
EA Other liabilities | 17 616.00 | | | 17 616.00 |
EC TOTAL (IV) | 212 099.00 | | | 212 099.00 |
EE Grand total (I to V) | 318 472.00 | | | 318 472.00 |
EG Accrued income and payables due within one year | 190 768.00 | | | 190 768.00 |
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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 | 887 717.00 | 59 974.00 | 947 692.00 | 887 717.00 |
FG Production sold - services | 2 303.00 | | 2 303.00 | 2 303.00 |
FJ Net sales | 890 021.00 | 59 974.00 | 949 995.00 | 890 021.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 343.00 | |
FR Total operating income (I) | | | 1 017 339.00 | |
FS Purchases of goods (including customs duties) | | | 589 480.00 | |
FT Inventory change (goods) | | | 136 087.00 | |
FW Other purchases and external expenses | | | 251 390.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 29 327.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 1 020 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GN Positive exchange differences | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 253.00 | | | 1 019 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 133.00 | | | 1 024 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879.00 | | | -4 879.00 |
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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 | 29 433.00 | 29 433.00 | | 29 433.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 616.00 | 17 616.00 | | 17 616.00 |
UX Other trade receivables | 44 543.00 | 44 543.00 | | 44 543.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 5 511.00 | 5 511.00 | | 5 511.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 44 598.00 | 23 267.00 | 21 332.00 | 44 598.00 |
VI Group and Associates | 112 268.00 | 112 268.00 | | 112 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 272.00 | 55 272.00 | | 55 272.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 099.00 | 190 768.00 | 21 332.00 | 212 099.00 |
