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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 | 22 700.00 | 22 340.00 | 360.00 | 22 700.00 |
AH Goodwill | 219 721.00 | 137 204.00 | 82 517.00 | 219 721.00 |
AT Other tangible assets | 105 410.00 | 52 734.00 | 52 676.00 | 105 410.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 347 951.00 | 212 279.00 | 135 672.00 | 347 951.00 |
BV Advances and down payments on orders | 85 330.00 | | 85 330.00 | 85 330.00 |
BX Customers and related accounts | 4 133 868.00 | 74 789.00 | 4 059 079.00 | 4 133 868.00 |
BZ Other receivables | 554 554.00 | | 554 554.00 | 554 554.00 |
CF Cash and cash equivalents | 352 944.00 | | 352 944.00 | 352 944.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 5 138 290.00 | 74 789.00 | 5 063 501.00 | 5 138 290.00 |
CO Grand total (0 to V) | 5 486 240.00 | 287 068.00 | 5 199 173.00 | 5 486 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 505 966.00 | 238 845.00 | | 505 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 378.00 | 267 121.00 | | -278 378.00 |
DL TOTAL (I) | 271 588.00 | 549 966.00 | | 271 588.00 |
DU Loans and Debts from Credit Institutions (3) | 20 674.00 | 28 235.00 | | 20 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 302.00 | 468 966.00 | | 336 302.00 |
DX Trade payables and related accounts | 2 725 926.00 | 1 843 476.00 | | 2 725 926.00 |
DY Tax and social security liabilities | 1 844 684.00 | 1 109 305.00 | | 1 844 684.00 |
EC TOTAL (IV) | 4 927 585.00 | 3 449 983.00 | | 4 927 585.00 |
EE Grand total (I to V) | 5 199 173.00 | 3 999 949.00 | | 5 199 173.00 |
EI Including equity loans | 336 302.00 | | | 336 302.00 |
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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 | 7 353 197.00 | | 7 353 197.00 | 7 353 197.00 |
FG Production sold - services | 4 366 383.00 | | 4 366 383.00 | 4 366 383.00 |
FJ Net sales | 11 719 580.00 | | 11 719 580.00 | 11 719 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 829 481.00 | |
FS Purchases of goods (including customs duties) | | | 6 034 706.00 | |
FW Other purchases and external expenses | | | 2 283 237.00 | |
FX Taxes, duties, and similar payments | | | 87 195.00 | |
FY Salaries and Wages | | | 2 447 859.00 | |
FZ Social Security Contributions | | | 1 076 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 789.00 | |
GE Other Expenses | | | 45 496.00 | |
GF Total Operating Expenses (II) | | | 12 068 289.00 | |
GG - OPERATING RESULT (I - II) | | | -238 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 780.00 | |
GU Total financial expenses (VI) | | | 52 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 016.00 | 39 421.00 | | 15 016.00 |
HD Total exceptional income (VII) | 15 016.00 | 39 421.00 | | 15 016.00 |
HE Exceptional expenses on management operations | 1 806.00 | 20 634.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 20 634.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 210.00 | 18 787.00 | | 13 210.00 |
HK Income tax | | 237 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 844 497.00 | 7 614 577.00 | | 11 844 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122 876.00 | 7 347 456.00 | | 12 122 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 378.00 | 267 121.00 | | -278 378.00 |
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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 | 433 199.00 | | 117 565.00 | 433 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 097.00 | 120.00 | |
I4 DECREASES Grand Total | | 200 537.00 | 347 951.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 242 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 584.00 | | 86 836.00 | 155 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 398.00 | | 30 729.00 | 77 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 217.00 | | | 200 217.00 |
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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 | 193 520.00 | 18 756.00 | | 193 520.00 |
PE DEPRECIATION Total including other intangible assets | 154 535.00 | 5 009.00 | | 154 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 13 747.00 | | 38 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 220.00 | 74 789.00 | 67 220.00 | 67 220.00 |
7B Total provisions for depreciation | 267 220.00 | 74 789.00 | 267 220.00 | 267 220.00 |
7C Grand total | 267 220.00 | 74 789.00 | 267 220.00 | 267 220.00 |
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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 | 2 725 926.00 | 2 725 926.00 | | 2 725 926.00 |
8C Staff and Related Accounts | 483 454.00 | 483 454.00 | | 483 454.00 |
8D Social Security and Other Social Organizations | 484 873.00 | 484 873.00 | | 484 873.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 044 667.00 | 4 044 667.00 | | 4 044 667.00 |
UZ Social Security, other social security organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
VA Doubtful or disputed receivables | 89 200.00 | | 89 200.00 | 89 200.00 |
VB VAT | 280 217.00 | 280 217.00 | | 280 217.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 19 782.00 | 5 531.00 | 14 251.00 | 19 782.00 |
VI Group and Associates | 336 302.00 | 336 302.00 | | 336 302.00 |
VM Income taxes | 264 907.00 | 264 907.00 | | 264 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 560.00 | 34 560.00 | | 34 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 135.00 | 4 610 815.00 | 89 320.00 | 4 700 135.00 |
VW VAT | 846 002.00 | 846 002.00 | | 846 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 791.00 | 4 917 540.00 | 14 251.00 | 4 931 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
