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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 097.00 | 16 632.00 | 5 464.00 | 22 097.00 |
AT Other tangible assets | 74 196.00 | 47 671.00 | 26 525.00 | 74 196.00 |
BJ TOTAL (I) | 107 660.00 | 64 720.00 | 42 940.00 | 107 660.00 |
BT Goods | 260 751.00 | | 260 751.00 | 260 751.00 |
BX Customers and related accounts | 56 401.00 | 9 525.00 | 46 876.00 | 56 401.00 |
BZ Other receivables | 36 746.00 | | 36 746.00 | 36 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 365 995.00 | 9 525.00 | 356 470.00 | 365 995.00 |
CO Grand total (0 to V) | 473 656.00 | 74 245.00 | 399 410.00 | 473 656.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 400.00 | 65 000.00 | | 85 400.00 |
DH Retained earnings | 65.00 | -13 080.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 958.00 | 33 546.00 | | -10 958.00 |
DL TOTAL (I) | 83 307.00 | 94 266.00 | | 83 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577.00 | 159.00 | | 5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 714.00 | 143 943.00 | | 205 714.00 |
DW Advances and down payments received on current orders | 3 829.00 | 3 829.00 | | 3 829.00 |
DX Trade payables and related accounts | 85 311.00 | 105 431.00 | | 85 311.00 |
DY Tax and social security liabilities | 13 152.00 | 6 396.00 | | 13 152.00 |
EA Other liabilities | 2 518.00 | 22 580.00 | | 2 518.00 |
EC TOTAL (IV) | 316 103.00 | 282 338.00 | | 316 103.00 |
EE Grand total (I to V) | 399 410.00 | 376 604.00 | | 399 410.00 |
EG Accrued income and payables due within one year | 312 274.00 | 282 338.00 | | 312 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 577.00 | 159.00 | | 5 577.00 |
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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 | 331 843.00 | | 331 843.00 | 331 843.00 |
FG Production sold - services | 31 616.00 | | 31 616.00 | 31 616.00 |
FJ Net sales | 363 460.00 | | 363 460.00 | 363 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 141.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 389 899.00 | |
FS Purchases of goods (including customs duties) | | | 285 331.00 | |
FT Inventory change (goods) | | | -40 312.00 | |
FW Other purchases and external expenses | | | 124 873.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 17 451.00 | |
FZ Social Security Contributions | | | 9 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 413 254.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
GL Other interest and similar income | | | 455.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 327.00 | -5 628.00 | | 23 327.00 |
A2 TOTAL ASSETS | 5 074.00 | 4 205.00 | | 5 074.00 |
HA Exceptional income from management transactions | 12 768.00 | | | 12 768.00 |
HD Total exceptional income (VII) | 12 768.00 | | | 12 768.00 |
HE Exceptional expenses on management operations | 70.00 | 123.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 123.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | -123.00 | | 12 698.00 |
HK Income tax | | 6 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 493.00 | 1 236 151.00 | | 403 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 451.00 | 1 202 606.00 | | 414 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 958.00 | 33 546.00 | | -10 958.00 |
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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 | 85 312.00 | 85 312.00 | | 85 312.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 44 971.00 | 44 971.00 | | 44 971.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 11 431.00 | 11 431.00 | | 11 431.00 |
VB VAT | 27 643.00 | 27 643.00 | | 27 643.00 |
VG Loans with a maturity of up to one year at origin | 5 578.00 | 5 578.00 | | 5 578.00 |
VI Group and Associates | 205 715.00 | 205 715.00 | | 205 715.00 |
VM Income taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 245.00 | 105 245.00 | | 105 245.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 275.00 | 312 275.00 | | 312 275.00 |
