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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 | 74 684.00 | 16 879.00 | 57 804.00 | 74 684.00 |
AJ Other Intangible Assets | 19 900.00 | 19 900.00 | | 19 900.00 |
AL Advances and down payments on intangible assets. | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 139 315.00 | 35 431.00 | 103 883.00 | 139 315.00 |
AR Technical installations, industrial equipment and tools | 163 093.00 | 95 380.00 | 67 712.00 | 163 093.00 |
AT Other tangible assets | 267 386.00 | 204 462.00 | 62 923.00 | 267 386.00 |
BJ TOTAL (I) | 686 379.00 | 372 054.00 | 314 325.00 | 686 379.00 |
BT Goods | 37 337.00 | | 37 337.00 | 37 337.00 |
BX Customers and related accounts | 37 778.00 | | 37 778.00 | 37 778.00 |
BZ Other receivables | 1 528 403.00 | | 1 528 403.00 | 1 528 403.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 23 547.00 | | 23 547.00 | 23 547.00 |
CJ TOTAL (II) | 1 634 566.00 | | 1 634 566.00 | 1 634 566.00 |
CO Grand total (0 to V) | 2 320 946.00 | 372 054.00 | 1 948 891.00 | 2 320 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 869.00 | 53 055.00 | | -555 869.00 |
DL TOTAL (I) | -513 926.00 | 94 998.00 | | -513 926.00 |
DP Provisions for Risks | 244 863.00 | 299 863.00 | | 244 863.00 |
DR TOTAL (IV) | 244 863.00 | 299 863.00 | | 244 863.00 |
DU Loans and Debts from Credit Institutions (3) | 20 981.00 | 2 850.00 | | 20 981.00 |
DX Trade payables and related accounts | 1 027 892.00 | 866 899.00 | | 1 027 892.00 |
DY Tax and social security liabilities | 393 674.00 | 285 491.00 | | 393 674.00 |
DZ Fixed asset liabilities and related accounts | 27 500.00 | | | 27 500.00 |
EA Other liabilities | 514 679.00 | 352 927.00 | | 514 679.00 |
EB Prepaid income (2) | 233 226.00 | 252 590.00 | | 233 226.00 |
EC TOTAL (IV) | 2 217 954.00 | 1 760 759.00 | | 2 217 954.00 |
EE Grand total (I to V) | 1 948 891.00 | 2 155 620.00 | | 1 948 891.00 |
EG Accrued income and payables due within one year | 2 217 954.00 | 1 760 759.00 | | 2 217 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 547.00 | 2 850.00 | | 17 547.00 |
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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 | | | 1 083 133.00 | |
FG Production sold - services | | | 5 468 910.00 | |
FJ Net sales | | | 6 552 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 180.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 6 728 356.00 | |
FS Purchases of goods (including customs duties) | | | 268 108.00 | |
FT Inventory change (goods) | | | -16 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 330.00 | |
FW Other purchases and external expenses | | | 1 119 859.00 | |
FX Taxes, duties, and similar payments | | | 118 375.00 | |
FY Salaries and Wages | | | 1 094 453.00 | |
FZ Social Security Contributions | | | 383 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 1 682 678.00 | |
GF Total Operating Expenses (II) | | | 7 127 318.00 | |
GG - OPERATING RESULT (I - II) | | | -398 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 43 144.00 | |
GU Total financial expenses (VI) | | | 43 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 180.00 | 74 148.00 | | 58 180.00 |
A4 Equity method investments | 231 340.00 | 127 400.00 | | 231 340.00 |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HF Exceptional expenses on capital transactions | 118 217.00 | | | 118 217.00 |
HH Total exceptional expenses (VIII) | 118 217.00 | | | 118 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 807.00 | | | -114 807.00 |
HJ Employee participation in company results | | 283.00 | | |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 524.00 | 6 523 865.00 | | 6 732 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 394.00 | 6 470 810.00 | | 7 288 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 869.00 | 53 055.00 | | -555 869.00 |
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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 | 22 451.00 | 14 328.00 | | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 451.00 | 14 328.00 | | 22 451.00 |
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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 | 1 027 892.00 | 1 027 892.00 | | 1 027 892.00 |
8D Social Security and Other Social Organizations | 226 644.00 | 226 644.00 | | 226 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 3 777 828.00 | 37 778.00 | | 3 777 828.00 |
UZ Social Security, other social security organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
VC Group and associates | 1 260 180.00 | 1 260 180.00 | | 1 260 180.00 |
VG Loans with a maturity of up to one year at origin | 20 981.00 | 20 981.00 | | 20 981.00 |
VI Group and Associates | 514 679.00 | 514 679.00 | | 514 679.00 |
VP Miscellaneous | 189 570.00 | 189 570.00 | | 189 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 729.00 | 1 588 276.00 | 1 452.00 | 1 589 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 954.00 | 2 217 954.00 | | 2 217 954.00 |
