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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 | 3 617.00 | 424.00 | 3 193.00 | 3 617.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 83 617.00 | 424.00 | 83 193.00 | 83 617.00 |
BT Goods | 18 171.00 | | 18 171.00 | 18 171.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 46 851.00 | | 46 851.00 | 46 851.00 |
CO Grand total (0 to V) | 130 468.00 | 424.00 | 130 044.00 | 130 468.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 196.00 | | | 33 196.00 |
DL TOTAL (I) | 34 196.00 | | | 34 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 47 041.00 | | | 47 041.00 |
DY Tax and social security liabilities | 15 598.00 | | | 15 598.00 |
EC TOTAL (IV) | 95 847.00 | | | 95 847.00 |
EE Grand total (I to V) | 130 044.00 | | | 130 044.00 |
EG Accrued income and payables due within one year | 95 847.00 | | | 95 847.00 |
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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 | 660 853.00 | | 660 853.00 | 660 853.00 |
FJ Net sales | 660 853.00 | | 660 853.00 | 660 853.00 |
FO Operating subsidies | | | 94 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 760 366.00 | |
FT Inventory change (goods) | | | -7 522.00 | |
FU Purchases of raw materials and other supplies | | | 204 368.00 | |
FW Other purchases and external expenses | | | 323 412.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 166 024.00 | |
FZ Social Security Contributions | | | 33 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 725 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | | | 4 582.00 |
A2 TOTAL ASSETS | 4 174.00 | | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 366.00 | | | 760 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 170.00 | | | 727 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 196.00 | | | 33 196.00 |
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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 | | | 83 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 83 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 47 041.00 | 47 041.00 | | 47 041.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UY Staff and related accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VG Loans with a maturity of up to one year at origin | 4 708.00 | 4 708.00 | | 4 708.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 70 405.00 | | | 70 405.00 |
VK Loans repaid during the year | 66 865.00 | | | 66 865.00 |
VN Other taxes, similar payments | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 482.00 | 99 482.00 | | 99 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 847.00 | 95 847.00 | | 95 847.00 |
