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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 51 106.00 | 40 528.00 | 10 577.00 | 51 106.00 |
AR Technical installations, industrial equipment and tools | 56 658.00 | 43 591.00 | 13 067.00 | 56 658.00 |
AT Other tangible assets | 200 451.00 | 199 789.00 | 662.00 | 200 451.00 |
AV Fixed assets in progress | 29 963.00 | | 29 963.00 | 29 963.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 388 014.00 | 283 908.00 | 104 106.00 | 388 014.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CF Cash and cash equivalents | 83 959.00 | | 83 959.00 | 83 959.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 142 768.00 | | 142 768.00 | 142 768.00 |
CO Grand total (0 to V) | 530 783.00 | 283 908.00 | 246 874.00 | 530 783.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 237.00 | 141 237.00 | | 141 237.00 |
DH Retained earnings | -1 409 863.00 | -1 299 465.00 | | -1 409 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | -110 397.00 | | 38 556.00 |
DL TOTAL (I) | -1 221 685.00 | -1 260 241.00 | | -1 221 685.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 246.00 | 20 406.00 | | 68 246.00 |
DX Trade payables and related accounts | 1 138 127.00 | 1 211 545.00 | | 1 138 127.00 |
DY Tax and social security liabilities | 133 701.00 | 127 034.00 | | 133 701.00 |
EA Other liabilities | 124 486.00 | 92 889.00 | | 124 486.00 |
EC TOTAL (IV) | 1 464 560.00 | 1 451 874.00 | | 1 464 560.00 |
EE Grand total (I to V) | 246 874.00 | 195 633.00 | | 246 874.00 |
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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 | 869 301.00 | | 869 301.00 | 869 301.00 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 870 677.00 | | 870 677.00 | 870 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 873 242.00 | |
FS Purchases of goods (including customs duties) | | | 500 314.00 | |
FT Inventory change (goods) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 119 372.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 153 649.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 834 634.00 | |
GG - OPERATING RESULT (I - II) | | | 38 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 152.00 | 83 527.00 | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | 83 527.00 | | 4 152.00 |
HE Exceptional expenses on management operations | 5 004.00 | 123 247.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 123 247.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -39 720.00 | | -852.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 394.00 | 1 640 208.00 | | 877 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 838.00 | 1 750 605.00 | | 838 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 556.00 | -110 397.00 | | 38 556.00 |
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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 | 344 631.00 | | 43 390.00 | 344 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 6.00 | 388 014.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 201.00 | | 32 976.00 | 305 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 10 414.00 | 1 317.00 |
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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 | 278 799.00 | 5 110.00 | | 278 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 799.00 | 5 110.00 | | 278 799.00 |
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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 | 29 840.00 | | 29 840.00 | 29 840.00 |
8B Suppliers and Related Accounts | 1 138 127.00 | 1 138 127.00 | | 1 138 127.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 111 562.00 | 111 562.00 | | 111 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 486.00 | 124 486.00 | | 124 486.00 |
UT Other financial assets | 11 575.00 | 11 575.00 | | 11 575.00 |
UZ Social Security, other social security organizations | 946.00 | | | 946.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VI Group and Associates | 38 406.00 | 38 406.00 | | 38 406.00 |
VJ Loans taken out during the year | 29 840.00 | | | 29 840.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VP Miscellaneous | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | | | 21 181.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 309.00 | 43 309.00 | | 43 309.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 560.00 | 1 434 720.00 | 29 840.00 | 1 464 560.00 |
