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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 425 921.00 | 40 750.00 | 385 171.00 | 425 921.00 |
BZ Other receivables | 514 747.00 | | 514 747.00 | 514 747.00 |
CF Cash and cash equivalents | 152 081.00 | | 152 081.00 | 152 081.00 |
CJ TOTAL (II) | 1 092 749.00 | 40 750.00 | 1 051 999.00 | 1 092 749.00 |
CO Grand total (0 to V) | 1 092 749.00 | 40 750.00 | 1 051 999.00 | 1 092 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 12 026.00 | 12 026.00 | | 12 026.00 |
DH Retained earnings | -57 459.00 | | | -57 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 563.00 | -57 459.00 | | -97 563.00 |
DL TOTAL (I) | 15 003.00 | 112 567.00 | | 15 003.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | 93 329.00 | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 109 585.00 | | 1 218.00 |
DX Trade payables and related accounts | 671 839.00 | 483 904.00 | | 671 839.00 |
DY Tax and social security liabilities | 19 216.00 | 102 936.00 | | 19 216.00 |
EA Other liabilities | 266 723.00 | 75 033.00 | | 266 723.00 |
EC TOTAL (IV) | 1 036 995.00 | 864 788.00 | | 1 036 995.00 |
EE Grand total (I to V) | 1 051 999.00 | 977 354.00 | | 1 051 999.00 |
EG Accrued income and payables due within one year | 978 171.00 | 786 787.00 | | 978 171.00 |
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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 | 539 139.00 | | 539 139.00 | 539 139.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 1 100 994.00 | | 1 100 994.00 | 1 100 994.00 |
FJ Net sales | 1 640 223.00 | | 1 640 223.00 | 1 640 223.00 |
FM Inventory production | | | -17 432.00 | |
FO Operating subsidies | | | 4 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 685 234.00 | |
FS Purchases of goods (including customs duties) | | | 623 891.00 | |
FU Purchases of raw materials and other supplies | | | 19 860.00 | |
FV Inventory change (raw materials and supplies) | | | 202 451.00 | |
FW Other purchases and external expenses | | | 396 865.00 | |
FX Taxes, duties, and similar payments | | | 27 297.00 | |
FY Salaries and Wages | | | 394 864.00 | |
FZ Social Security Contributions | | | 166 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 852 288.00 | |
GG - OPERATING RESULT (I - II) | | | -167 054.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 143 334.00 | | | 143 334.00 |
HH Total exceptional expenses (VIII) | 143 334.00 | | | 143 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 666.00 | | | 71 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 234.00 | 1 471 557.00 | | 1 900 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 797.00 | 1 529 017.00 | | 1 997 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 563.00 | -57 459.00 | | -97 563.00 |
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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 | 521 141.00 | | 1 000.00 | 521 141.00 |
I4 DECREASES Grand Total | | 522 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 522 141.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 141.00 | | 1 000.00 | 521 141.00 |
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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 | 359 887.00 | 18 919.00 | 378 806.00 | 359 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 887.00 | 18 919.00 | 378 806.00 | 359 887.00 |
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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 | 36 845.00 | | 36 845.00 | 36 845.00 |
6T Receivables | 39 485.00 | 1 265.00 | | 39 485.00 |
7B Total provisions for depreciation | 76 330.00 | 1 265.00 | 36 845.00 | 76 330.00 |
7C Grand total | 76 330.00 | 1 265.00 | 36 845.00 | 76 330.00 |
UE of which provisions and reversals: - Operating | | 1 265.00 | 36 845.00 | |
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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 | 671 839.00 | 671 839.00 | | 671 839.00 |
8D Social Security and Other Social Organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 723.00 | 266 723.00 | | 266 723.00 |
UX Other trade receivables | 377 118.00 | 377 118.00 | | 377 118.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 48 803.00 | 48 803.00 | | 48 803.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 19 176.00 | 58 824.00 | 78 000.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 651.00 | 501 651.00 | | 501 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 668.00 | 940 668.00 | | 940 668.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 995.00 | 978 171.00 | 58 824.00 | 1 036 995.00 |
