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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 | 88 541.00 | 87 537.00 | 1 004.00 | 88 541.00 |
AJ Other Intangible Assets | 8 980.00 | 1 303.00 | 7 676.00 | 8 980.00 |
AT Other tangible assets | 397 936.00 | 139 916.00 | 258 019.00 | 397 936.00 |
BF Loans | | | | |
BH Other financial assets | 64 072.00 | | 64 072.00 | 64 072.00 |
BJ TOTAL (I) | 559 530.00 | 228 758.00 | 330 772.00 | 559 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 226 396.00 | 255 527.00 | 1 970 869.00 | 2 226 396.00 |
CF Cash and cash equivalents | 91 681.00 | | 91 681.00 | 91 681.00 |
CH Prepaid expenses | 115 502.00 | | 115 502.00 | 115 502.00 |
CJ TOTAL (II) | 2 433 580.00 | 255 527.00 | 2 178 053.00 | 2 433 580.00 |
CO Grand total (0 to V) | 2 993 110.00 | 484 285.00 | 2 508 825.00 | 2 993 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 840 022.00 | 968 280.00 | | 840 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 396.00 | -128 257.00 | | -174 396.00 |
DL TOTAL (I) | 706 326.00 | 880 722.00 | | 706 326.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 929.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 584.00 | 12 584.00 | | 12 584.00 |
DX Trade payables and related accounts | 846 972.00 | 508 613.00 | | 846 972.00 |
DY Tax and social security liabilities | 857 557.00 | 1 175 327.00 | | 857 557.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | | | 555.00 |
EA Other liabilities | 84 250.00 | 14 515.00 | | 84 250.00 |
EC TOTAL (IV) | 1 802 498.00 | 1 711 971.00 | | 1 802 498.00 |
EE Grand total (I to V) | 2 508 825.00 | 2 592 694.00 | | 2 508 825.00 |
EG Accrued income and payables due within one year | 1 802 498.00 | 1 711 971.00 | | 1 802 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 470 277.00 | |
FJ Net sales | | | 4 470 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 351.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 4 854 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 919.00 | |
FW Other purchases and external expenses | | | 1 607 198.00 | |
FX Taxes, duties, and similar payments | | | 95 871.00 | |
FY Salaries and Wages | | | 1 751 030.00 | |
FZ Social Security Contributions | | | 1 006 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 928.00 | |
GE Other Expenses | | | 296 117.00 | |
GF Total Operating Expenses (II) | | | 4 989 143.00 | |
GG - OPERATING RESULT (I - II) | | | -134 863.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 1 368.00 | | 748.00 |
HB Exceptional income from capital transactions | | 1 041.00 | | |
HD Total exceptional income (VII) | 748.00 | 2 409.00 | | 748.00 |
HE Exceptional expenses on management operations | 38 055.00 | 32 166.00 | | 38 055.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | 25 717.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 39 386.00 | 57 883.00 | | 39 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 638.00 | -55 474.00 | | -38 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 445.00 | 5 446 733.00 | | 4 855 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 842.00 | 5 574 991.00 | | 5 029 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 396.00 | -128 258.00 | | -174 396.00 |
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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 | 638 457.00 | | 8 046.00 | 638 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 594.00 | 64 072.00 | |
I4 DECREASES Grand Total | | 86 973.00 | 559 530.00 | |
IO DECREASES Total including other intangible assets | | 27 981.00 | 97 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 397 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 503.00 | | | 125 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 460.00 | | 6 874.00 | 399 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 493.00 | | 1 173.00 | 113 493.00 |
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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 | 211 615.00 | 52 643.00 | 35 499.00 | 211 615.00 |
PE DEPRECIATION Total including other intangible assets | 110 709.00 | 6 114.00 | 27 981.00 | 110 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 905.00 | 46 529.00 | 7 518.00 | 100 905.00 |
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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 | 846 972.00 | 846 972.00 | | 846 972.00 |
8C Staff and Related Accounts | 132 816.00 | 132 816.00 | | 132 816.00 |
8D Social Security and Other Social Organizations | 325 240.00 | 325 240.00 | | 325 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 250.00 | 84 250.00 | | 84 250.00 |
UT Other financial assets | 64 072.00 | | 64 072.00 | 64 072.00 |
UX Other trade receivables | 1 519 053.00 | 1 519 053.00 | | 1 519 053.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
UZ Social Security, other social security organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
VA Doubtful or disputed receivables | 300 674.00 | 300 674.00 | | 300 674.00 |
VB VAT | 115 832.00 | 115 832.00 | | 115 832.00 |
VC Group and associates | 20 692.00 | 20 692.00 | | 20 692.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VM Income taxes | 36 611.00 | 36 611.00 | | 36 611.00 |
VN Other taxes, similar payments | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 013.00 | 41 013.00 | | 41 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 581.00 | 209 581.00 | | 209 581.00 |
VS Prepaid expenses | 115 502.00 | 115 502.00 | | 115 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 971.00 | 2 341 899.00 | 64 072.00 | 2 405 971.00 |
VW VAT | 358 489.00 | 358 489.00 | | 358 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 499.00 | 1 802 499.00 | | 1 802 499.00 |
