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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 | 8 940.00 | 4 147.00 | 4 793.00 | 8 940.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 15 765.00 | 4 147.00 | 11 618.00 | 15 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 252.00 | | 87 252.00 | 87 252.00 |
BZ Other receivables | 872 340.00 | | 872 340.00 | 872 340.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 785.00 | | 965 785.00 | 965 785.00 |
CO Grand total (0 to V) | 981 551.00 | 4 147.00 | 977 404.00 | 981 551.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 574.00 | 13 333.00 | | 22 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 057.00 | 9 240.00 | | -5 057.00 |
DL TOTAL (I) | 18 617.00 | 23 674.00 | | 18 617.00 |
DU Loans and Debts from Credit Institutions (3) | 58 795.00 | 83 596.00 | | 58 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 12 000.00 | | 12 447.00 |
DW Advances and down payments received on current orders | | 4 290.00 | | |
DX Trade payables and related accounts | 680 266.00 | 649 429.00 | | 680 266.00 |
DY Tax and social security liabilities | 147 279.00 | 122 483.00 | | 147 279.00 |
EA Other liabilities | 60 000.00 | 31 224.00 | | 60 000.00 |
EC TOTAL (IV) | 958 787.00 | 903 022.00 | | 958 787.00 |
EE Grand total (I to V) | 977 404.00 | 926 696.00 | | 977 404.00 |
EI Including equity loans | 12 447.00 | | | 12 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 307.00 | | 769 307.00 | 769 307.00 |
FJ Net sales | 769 307.00 | | 769 307.00 | 769 307.00 |
FO Operating subsidies | | | 25 692.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 795 020.00 | |
FW Other purchases and external expenses | | | 581 682.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 145 826.00 | |
FZ Social Security Contributions | | | 52 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 784 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 904.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 450.00 | | | 49 450.00 |
HB Exceptional income from capital transactions | 24 760.00 | | | 24 760.00 |
HD Total exceptional income (VII) | 74 210.00 | | | 74 210.00 |
HE Exceptional expenses on management operations | 45 937.00 | | | 45 937.00 |
HF Exceptional expenses on capital transactions | 43 165.00 | | | 43 165.00 |
HH Total exceptional expenses (VIII) | 89 103.00 | | | 89 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 893.00 | | | -14 893.00 |
HK Income tax | | 3 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 238.00 | 1 868 444.00 | | 869 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 295.00 | 1 859 204.00 | | 874 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 057.00 | 9 240.00 | | -5 057.00 |
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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 | 18 735.00 | | 11 805.00 | 18 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 6 825.00 | |
I4 DECREASES Grand Total | | 14 775.00 | 15 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 8 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 705.00 | | 810.00 | 9 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | 10 995.00 | 9 030.00 |
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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 | 1 797.00 | 2 623.00 | 273.00 | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 2 623.00 | 273.00 | 1 797.00 |
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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 | 680 266.00 | 680 266.00 | | 680 266.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 87 252.00 | 87 252.00 | | 87 252.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 147 808.00 | 147 808.00 | | 147 808.00 |
VG Loans with a maturity of up to one year at origin | 58 795.00 | 25 039.00 | 33 756.00 | 58 795.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VM Income taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 585.00 | 719 585.00 | | 719 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 417.00 | 966 417.00 | | 966 417.00 |
VW VAT | 134 300.00 | 134 300.00 | | 134 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 787.00 | 925 031.00 | 33 756.00 | 958 787.00 |
