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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 695.00 | 3 018.00 | 677.00 | 3 695.00 |
AP Buildings | 129 376.00 | 37 236.00 | 92 141.00 | 129 376.00 |
AR Technical installations, industrial equipment and tools | 265 298.00 | 72 126.00 | 193 173.00 | 265 298.00 |
AT Other tangible assets | 44 130.00 | 10 292.00 | 33 838.00 | 44 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 444 005.00 | 122 672.00 | 321 333.00 | 444 005.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BT Goods | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 119 542.00 | | 119 542.00 | 119 542.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 129 518.00 | | 129 518.00 | 129 518.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 300 780.00 | | 300 780.00 | 300 780.00 |
CO Grand total (0 to V) | 744 786.00 | 122 672.00 | 622 114.00 | 744 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -124 756.00 | | | -124 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 120.00 | | | -55 120.00 |
DL TOTAL (I) | -174 877.00 | | | -174 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 236.00 | | | 381 236.00 |
DX Trade payables and related accounts | 358 989.00 | | | 358 989.00 |
DY Tax and social security liabilities | 50 039.00 | | | 50 039.00 |
DZ Fixed asset liabilities and related accounts | 6 726.00 | | | 6 726.00 |
EC TOTAL (IV) | 796 990.00 | | | 796 990.00 |
EE Grand total (I to V) | 622 114.00 | | | 622 114.00 |
EG Accrued income and payables due within one year | 796 990.00 | | | 796 990.00 |
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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 | 1 101 019.00 | | 1 101 019.00 | 1 101 019.00 |
FG Production sold - services | 49 238.00 | | 49 238.00 | 49 238.00 |
FJ Net sales | 1 150 257.00 | | 1 150 257.00 | 1 150 257.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 158 839.00 | |
FS Purchases of goods (including customs duties) | | | 732 426.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FU Purchases of raw materials and other supplies | | | 14 892.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 131 557.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 218 256.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 695.00 | |
GE Other Expenses | | | 12 498.00 | |
GF Total Operating Expenses (II) | | | 1 207 854.00 | |
GG - OPERATING RESULT (I - II) | | | -49 015.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 256.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | | | 3 021.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 860.00 | | | 1 161 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 980.00 | | | 1 216 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 120.00 | | | -55 120.00 |
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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 | 343 811.00 | | 100 194.00 | 343 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 444 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 700.00 | | 100 104.00 | 338 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 90.00 | 1 415.00 |
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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 | 64 977.00 | 57 695.00 | | 64 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 787.00 | 1 232.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 190.00 | 56 463.00 | | 63 190.00 |
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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 | 358 989.00 | 358 989.00 | | 358 989.00 |
8C Staff and Related Accounts | 31 691.00 | 31 691.00 | | 31 691.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 119 542.00 | 119 542.00 | | 119 542.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 707.00 | | 2 709.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VI Group and Associates | 381 236.00 | 381 236.00 | | 381 236.00 |
VK Loans repaid during the year | 320 058.00 | | | 320 058.00 |
VN Other taxes, similar payments | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 361.00 | 152 871.00 | 1 490.00 | 154 361.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 990.00 | 796 990.00 | | 796 990.00 |
