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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 107.00 | 167 125.00 | 413 981.00 | 581 107.00 |
AR Technical installations, industrial equipment and tools | 4 472.00 | 542.00 | 3 929.00 | 4 472.00 |
AT Other tangible assets | 89 960.00 | 33 022.00 | 56 938.00 | 89 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 675 539.00 | 200 689.00 | 474 848.00 | 675 539.00 |
BP Services in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
BT Goods | 1 355 412.00 | 63 372.00 | 1 292 039.00 | 1 355 412.00 |
BX Customers and related accounts | 294 543.00 | 875.00 | 293 667.00 | 294 543.00 |
BZ Other receivables | 181 447.00 | 13 190.00 | 168 256.00 | 181 447.00 |
CF Cash and cash equivalents | 520 844.00 | | 520 844.00 | 520 844.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 2 364 569.00 | 77 438.00 | 2 287 130.00 | 2 364 569.00 |
CO Grand total (0 to V) | 3 040 109.00 | 278 129.00 | 2 761 980.00 | 3 040 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -539 442.00 | -314 934.00 | | -539 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | -224 508.00 | | -727.00 |
DL TOTAL (I) | 409 829.00 | 410 556.00 | | 409 829.00 |
DU Loans and Debts from Credit Institutions (3) | 641 666.00 | 741 666.00 | | 641 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 67 912.00 | | | 67 912.00 |
DX Trade payables and related accounts | 1 145 050.00 | 670 984.00 | | 1 145 050.00 |
DY Tax and social security liabilities | 45 439.00 | 72 809.00 | | 45 439.00 |
EA Other liabilities | 50 274.00 | 23 583.00 | | 50 274.00 |
EB Prepaid income (2) | 1 806.00 | 4 500.00 | | 1 806.00 |
EC TOTAL (IV) | 2 352 150.00 | 1 513 544.00 | | 2 352 150.00 |
EE Grand total (I to V) | 2 761 980.00 | 1 924 101.00 | | 2 761 980.00 |
EG Accrued income and payables due within one year | 1 342 570.00 | 871 877.00 | | 1 342 570.00 |
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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 | 3 944 696.00 | | 3 944 696.00 | 3 944 696.00 |
FD Production sold - goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 133 755.00 | | 133 755.00 | 133 755.00 |
FJ Net sales | 4 079 410.00 | | 4 079 411.00 | 4 079 410.00 |
FM Inventory production | | | -5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 211.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 4 175 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 851 989.00 | |
FT Inventory change (goods) | | | -353 859.00 | |
FW Other purchases and external expenses | | | 399 343.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 86 248.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 438.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 4 170 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 572.00 | 3 602 998.00 | | 4 175 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 299.00 | 3 827 505.00 | | 4 176 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | -224 508.00 | | -727.00 |
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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 | 678 133.00 | | 6 452.00 | 678 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 045.00 | | |
I4 DECREASES Grand Total | | 9 045.00 | 675 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 088.00 | | 6 452.00 | 669 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | | 9 045.00 |
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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 | 136 564.00 | 64 126.00 | | 136 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 564.00 | 64 126.00 | | 136 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 311.00 | 63 373.00 | 71 311.00 | 71 311.00 |
6T Receivables | | 876.00 | | |
6X Other provisions for depreciation | 27 019.00 | 13 190.00 | 27 019.00 | 27 019.00 |
7B Total provisions for depreciation | 98 330.00 | 77 439.00 | 98 330.00 | 98 330.00 |
7C Grand total | 98 330.00 | 77 439.00 | 98 330.00 | 98 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 145 051.00 | 1 145 051.00 | | 1 145 051.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 275.00 | 50 275.00 | | 50 275.00 |
8L Deferred income | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 292 703.00 | 292 703.00 | | 292 703.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 56 951.00 | 56 951.00 | | 56 951.00 |
VC Group and associates | 28 835.00 | 28 835.00 | | 28 835.00 |
VH Loans with a maturity of more than one year at origin | 641 667.00 | 100 000.00 | 399 999.00 | 641 667.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 20 267.00 | 20 267.00 | | 20 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 228.00 | 74 228.00 | | 74 228.00 |
VS Prepaid expenses | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 950.00 | 484 950.00 | | 484 950.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 238.00 | 1 342 571.00 | 799 999.00 | 2 284 238.00 |
