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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
AT Other tangible assets | 165 735.00 | 134 125.00 | 31 610.00 | 165 735.00 |
BH Other financial assets | 32 939.00 | | 32 939.00 | 32 939.00 |
BJ TOTAL (I) | 214 548.00 | 150 000.00 | 64 548.00 | 214 548.00 |
BL Raw materials, supplies | 204 624.00 | 9 617.00 | 195 007.00 | 204 624.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 5 456 947.00 | 190 306.00 | 5 266 641.00 | 5 456 947.00 |
BZ Other receivables | 613 178.00 | | 613 178.00 | 613 178.00 |
CF Cash and cash equivalents | 630 606.00 | | 630 606.00 | 630 606.00 |
CH Prepaid expenses | 70 621.00 | | 70 621.00 | 70 621.00 |
CJ TOTAL (II) | 6 983 390.00 | 199 923.00 | 6 783 467.00 | 6 983 390.00 |
CO Grand total (0 to V) | 7 197 938.00 | 349 923.00 | 6 848 016.00 | 7 197 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 868.00 | | | -569 868.00 |
DL TOTAL (I) | -568 868.00 | | | -568 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 368.00 | | | 1 961 368.00 |
DX Trade payables and related accounts | 4 030 298.00 | | | 4 030 298.00 |
DY Tax and social security liabilities | 1 407 287.00 | | | 1 407 287.00 |
EA Other liabilities | 7 930.00 | | | 7 930.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 416 884.00 | | | 7 416 884.00 |
EE Grand total (I to V) | 6 848 016.00 | | | 6 848 016.00 |
EG Accrued income and payables due within one year | 7 416 884.00 | | | 7 416 884.00 |
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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 | 7 943 420.00 | 632 353.00 | 8 575 773.00 | 7 943 420.00 |
FJ Net sales | 7 943 420.00 | 632 353.00 | 8 575 773.00 | 7 943 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 478.00 | |
FQ Other income | | | -1 755.00 | |
FR Total operating income (I) | | | 8 682 496.00 | |
FS Purchases of goods (including customs duties) | | | 73 918.00 | |
FU Purchases of raw materials and other supplies | | | 798 324.00 | |
FV Inventory change (raw materials and supplies) | | | -71 185.00 | |
FW Other purchases and external expenses | | | 5 733 100.00 | |
FX Taxes, duties, and similar payments | | | 40 212.00 | |
FY Salaries and Wages | | | 1 848 478.00 | |
FZ Social Security Contributions | | | 708 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 609.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 9 269 254.00 | |
GG - OPERATING RESULT (I - II) | | | -586 759.00 | |
GL Other interest and similar income | | | 16 876.00 | |
GP Total financial income (V) | | | 16 876.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 372.00 | | | 8 699 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 269 240.00 | | | 9 269 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 868.00 | | | -569 868.00 |
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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 | 211 263.00 | | 3 285.00 | 211 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 939.00 | |
I4 DECREASES Grand Total | | | 214 548.00 | |
IO DECREASES Total including other intangible assets | | | 15 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 874.00 | | | 15 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 385.00 | | 1 349.00 | 164 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 003.00 | | 1 936.00 | 31 003.00 |
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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 | 132 839.00 | 17 160.00 | | 132 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 874.00 | | | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 965.00 | 17 160.00 | | 116 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 380.00 | 9 617.00 | 3 380.00 | 3 380.00 |
6T Receivables | 186 411.00 | 108 992.00 | 105 098.00 | 186 411.00 |
7B Total provisions for depreciation | 189 791.00 | 118 609.00 | 108 478.00 | 189 791.00 |
7C Grand total | 189 791.00 | 118 609.00 | 108 478.00 | 189 791.00 |
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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 | 4 030 298.00 | 4 030 298.00 | | 4 030 298.00 |
8D Social Security and Other Social Organizations | 1 205 481.00 | 1 205 481.00 | | 1 205 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | 32 939.00 | | 32 939.00 | 32 939.00 |
UX Other trade receivables | 5 328 643.00 | 5 328 643.00 | | 5 328 643.00 |
UZ Social Security, other social security organizations | 603 682.00 | 603 682.00 | | 603 682.00 |
VA Doubtful or disputed receivables | 128 304.00 | 128 304.00 | | 128 304.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 961 368.00 | 1 961 368.00 | | 1 961 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 064.00 | 6 070 125.00 | 32 939.00 | 6 103 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 205 077.00 | 7 205 077.00 | | 7 205 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
