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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AR Technical installations, industrial equipment and tools | 83 878.00 | 83 764.00 | 114.00 | 83 878.00 |
AT Other tangible assets | 1 413 085.00 | 1 413 085.00 | | 1 413 085.00 |
BJ TOTAL (I) | 1 506 110.00 | 1 505 996.00 | 114.00 | 1 506 110.00 |
BT Goods | 305 357.00 | 16 437.00 | 288 920.00 | 305 357.00 |
BX Customers and related accounts | 2 247.00 | 653.00 | 1 594.00 | 2 247.00 |
BZ Other receivables | 127 353.00 | | 127 353.00 | 127 353.00 |
CF Cash and cash equivalents | 112 843.00 | | 112 843.00 | 112 843.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 563 684.00 | 17 090.00 | 546 594.00 | 563 684.00 |
CO Grand total (0 to V) | 2 069 794.00 | 1 523 086.00 | 546 708.00 | 2 069 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 320.00 | 716 320.00 | | 716 320.00 |
DH Retained earnings | -312 010.00 | -312 010.00 | | -312 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 982.00 | -1 410 311.00 | | 87 982.00 |
DL TOTAL (I) | -918 019.00 | -1 006 001.00 | | -918 019.00 |
DQ Provisions for Expenses | 25 944.00 | 25 820.00 | | 25 944.00 |
DR TOTAL (IV) | 25 944.00 | 25 820.00 | | 25 944.00 |
DU Loans and Debts from Credit Institutions (3) | 82 595.00 | 409 735.00 | | 82 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 509.00 | 1 453 433.00 | | 602 509.00 |
DX Trade payables and related accounts | 592 054.00 | 778 155.00 | | 592 054.00 |
DY Tax and social security liabilities | 120 044.00 | 83 957.00 | | 120 044.00 |
DZ Fixed asset liabilities and related accounts | | 3 421.00 | | |
EA Other liabilities | 41 581.00 | 353.00 | | 41 581.00 |
EC TOTAL (IV) | 1 438 783.00 | 2 729 054.00 | | 1 438 783.00 |
EE Grand total (I to V) | 546 708.00 | 1 748 873.00 | | 546 708.00 |
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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 | 6 610 528.00 | | 6 610 528.00 | 6 610 528.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 610 528.00 | | 6 610 528.00 | 6 610 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 308.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 6 799 770.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 080.00 | |
FT Inventory change (goods) | | | -124 806.00 | |
FW Other purchases and external expenses | | | 660 593.00 | |
FX Taxes, duties, and similar payments | | | 44 095.00 | |
FY Salaries and Wages | | | 261 291.00 | |
FZ Social Security Contributions | | | 68 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 437.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 6 785 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 784.00 | | | 148 784.00 |
HB Exceptional income from capital transactions | 101 676.00 | | | 101 676.00 |
HC Reversals of provisions and transfers of expenses | 187 819.00 | 40 049.00 | | 187 819.00 |
HD Total exceptional income (VII) | 438 279.00 | 40 049.00 | | 438 279.00 |
HE Exceptional expenses on management operations | 154 953.00 | 45 488.00 | | 154 953.00 |
HF Exceptional expenses on capital transactions | 208 053.00 | 40 049.00 | | 208 053.00 |
HG Exceptional depreciation and provisions | 124.00 | 1 033 524.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 363 130.00 | 1 119 061.00 | | 363 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 150.00 | -1 079 012.00 | | 75 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 238 049.00 | 7 035 187.00 | | 7 238 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 068.00 | 8 445 498.00 | | 7 150 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 982.00 | -1 410 311.00 | | 87 982.00 |
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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 | 1 719 601.00 | | | 1 719 601.00 |
I4 DECREASES Grand Total | | 213 491.00 | 1 506 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 491.00 | 1 496 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 454.00 | | | 1 710 454.00 |
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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 | 794 150.00 | 121 520.00 | 120 072.00 | 794 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | 638.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 641.00 | 120 882.00 | 120 072.00 | 785 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 820.00 | 124.00 | | 25 820.00 |
6A on fixed assets – intangible | 538.00 | | 638.00 | 538.00 |
6E on fixed assets – tangible | 914 938.00 | | 204 540.00 | 914 938.00 |
6N Inventories and work in progress | 64 572.00 | 16 590.00 | 64 725.00 | 64 572.00 |
6T Receivables | 653.00 | | | 653.00 |
7B Total provisions for depreciation | 980 801.00 | 16 590.00 | 269 903.00 | 980 801.00 |
7C Grand total | 1 006 621.00 | 16 714.00 | 269 903.00 | 1 006 621.00 |
UE of which provisions and reversals: - Operating | | 16 437.00 | 81 931.00 | |
UJ - Exceptional | | 124.00 | 187 819.00 | |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 592 054.00 | 592 054.00 | | 592 054.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 53 661.00 | 53 661.00 | | 53 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 581.00 | 41 581.00 | | 41 581.00 |
UZ Social Security, other social security organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
VA Doubtful or disputed receivables | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 88 087.00 | 88 087.00 | | 88 087.00 |
VC Group and associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VG Loans with a maturity of up to one year at origin | 82 595.00 | 82 595.00 | | 82 595.00 |
VI Group and Associates | 601 860.00 | 601 860.00 | | 601 860.00 |
VM Income taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
VP Miscellaneous | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 921.00 | 43 921.00 | | 43 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 15 883.00 | 15 883.00 | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 483.00 | 145 483.00 | 81.00 | 145 483.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 783.00 | 1 438 783.00 | | 1 438 783.00 |
