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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 599.00 | 76 599.00 | | 76 599.00 |
AR Technical installations, industrial equipment and tools | 141 633.00 | 110 303.00 | 31 330.00 | 141 633.00 |
BH Other financial assets | 20 282.00 | | 20 282.00 | 20 282.00 |
BJ TOTAL (I) | 238 664.00 | 186 902.00 | 51 762.00 | 238 664.00 |
BX Customers and related accounts | 2 251 838.00 | | 2 251 838.00 | 2 251 838.00 |
BZ Other receivables | 507 275.00 | | 507 275.00 | 507 275.00 |
CF Cash and cash equivalents | 757 154.00 | | 757 154.00 | 757 154.00 |
CH Prepaid expenses | 177 430.00 | | 177 430.00 | 177 430.00 |
CJ TOTAL (II) | 3 693 697.00 | | 3 693 697.00 | 3 693 697.00 |
CO Grand total (0 to V) | 3 932 361.00 | 186 902.00 | 3 745 458.00 | 3 932 361.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 893.00 | 172 155.00 | | 124 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 191.00 | 302 738.00 | | -13 191.00 |
DL TOTAL (I) | 166 702.00 | 529 893.00 | | 166 702.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 210 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 240.00 | 452 559.00 | | 470 240.00 |
DX Trade payables and related accounts | 2 062 080.00 | 1 344 287.00 | | 2 062 080.00 |
DY Tax and social security liabilities | 432 754.00 | 567 814.00 | | 432 754.00 |
EA Other liabilities | 56 658.00 | 190 064.00 | | 56 658.00 |
EB Prepaid income (2) | | 350 551.00 | | |
EC TOTAL (IV) | 3 091 732.00 | 3 115 275.00 | | 3 091 732.00 |
ED (V) | 357 024.00 | | | 357 024.00 |
EE Grand total (I to V) | 3 745 458.00 | 3 645 169.00 | | 3 745 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 308 296.00 | 1 241 907.00 | 6 550 204.00 | 5 308 296.00 |
FJ Net sales | 5 308 296.00 | 1 241 907.00 | 6 550 204.00 | 5 308 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 551 245.00 | |
FW Other purchases and external expenses | | | 5 027 483.00 | |
FX Taxes, duties, and similar payments | | | 40 244.00 | |
FY Salaries and Wages | | | 764 678.00 | |
FZ Social Security Contributions | | | 340 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 184 809.00 | |
GG - OPERATING RESULT (I - II) | | | 366 437.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GS Negative differences of foreign exchange | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 303.00 | | | 450 303.00 |
HD Total exceptional income (VII) | 450 303.00 | | | 450 303.00 |
HE Exceptional expenses on management operations | 695 706.00 | 14 474.00 | | 695 706.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 825 706.00 | 14 474.00 | | 825 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 403.00 | -14 474.00 | | -375 403.00 |
HK Income tax | | 21 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 380.00 | 6 467 283.00 | | 7 002 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 571.00 | 6 164 545.00 | | 7 015 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 191.00 | 302 738.00 | | -13 191.00 |
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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 | 223 519.00 | | 15 144.00 | 223 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 431.00 | |
I4 DECREASES Grand Total | | | 238 663.00 | |
IO DECREASES Total including other intangible assets | | | 76 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 599.00 | | | 76 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 856.00 | | 14 776.00 | 126 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 064.00 | | 367.00 | 20 064.00 |
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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 | 2 062 079.00 | 2 062 079.00 | | 2 062 079.00 |
8C Staff and Related Accounts | 86 090.00 | 86 090.00 | | 86 090.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8E Income Taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 658.00 | 56 658.00 | | 56 658.00 |
8L Deferred income | 357 023.00 | 357 023.00 | | 357 023.00 |
UT Other financial assets | 20 281.00 | | 20 281.00 | 20 281.00 |
UX Other trade receivables | 2 251 838.00 | 2 251 838.00 | | 2 251 838.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 86 571.00 | 86 571.00 | | 86 571.00 |
VC Group and associates | 219 373.00 | 219 373.00 | | 219 373.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 470 239.00 | 470 239.00 | | 470 239.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 123 912.00 | 123 912.00 | | 123 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 659.00 | 37 659.00 | | 37 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 248.00 | 75 248.00 | | 75 248.00 |
VS Prepaid expenses | 177 429.00 | 177 429.00 | | 177 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 824.00 | 2 936 542.00 | 20 281.00 | 2 956 824.00 |
VW VAT | 244 090.00 | 244 090.00 | | 244 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 756.00 | 3 448 756.00 | | 3 448 756.00 |
