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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 145 403.00 | 74 233.00 | 71 171.00 | 145 403.00 |
BD Other fixed assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BF Loans | 499 011.00 | | 499 011.00 | 499 011.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 661 380.00 | 74 233.00 | 587 148.00 | 661 380.00 |
BX Customers and related accounts | 819 165.00 | 10 855.00 | 808 310.00 | 819 165.00 |
BZ Other receivables | 3 919 270.00 | | 3 919 270.00 | 3 919 270.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 4 744 296.00 | 10 855.00 | 4 733 442.00 | 4 744 296.00 |
CO Grand total (0 to V) | 5 405 677.00 | 85 087.00 | 5 320 589.00 | 5 405 677.00 |
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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 | 2 124 944.00 | 2 009 141.00 | | 2 124 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | 210 551.00 | | -11 161.00 |
DL TOTAL (I) | 2 157 783.00 | 2 263 692.00 | | 2 157 783.00 |
DU Loans and Debts from Credit Institutions (3) | 99 914.00 | 182 967.00 | | 99 914.00 |
DX Trade payables and related accounts | 672 767.00 | 529 096.00 | | 672 767.00 |
DY Tax and social security liabilities | 486 267.00 | 545 555.00 | | 486 267.00 |
EA Other liabilities | 1 903 858.00 | 1 179 287.00 | | 1 903 858.00 |
EC TOTAL (IV) | 3 162 806.00 | 2 436 906.00 | | 3 162 806.00 |
EE Grand total (I to V) | 5 320 589.00 | 4 700 598.00 | | 5 320 589.00 |
EG Accrued income and payables due within one year | 99 914.00 | 182 967.00 | | 99 914.00 |
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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 | | | 3 061 201.00 | |
FJ Net sales | | | 3 061 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 694.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 3 112 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 594 698.00 | |
FX Taxes, duties, and similar payments | | | 63 376.00 | |
FY Salaries and Wages | | | 1 926 612.00 | |
FZ Social Security Contributions | | | 545 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 3 154 417.00 | |
GG - OPERATING RESULT (I - II) | | | -41 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 438.00 | |
GK Income from other securities and fixed asset receivables | | | 44 421.00 | |
GP Total financial income (V) | | | 39 880.00 | |
GR Interest and similar expenses | | | 15 110.00 | |
GU Total financial expenses (VI) | | | 15 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 2 514.00 | 1.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 171.00 | 29 969.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 29 969.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | -29 969.00 | | 2 343.00 |
HK Income tax | -3 600.00 | 12 697.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 937.00 | 4 199 356.00 | | 3 154 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 099.00 | 3 988 804.00 | | 3 166 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | 210 551.00 | | -11 161.00 |
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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 | 672 767.00 | 672 767.00 | | 672 767.00 |
8C Staff and Related Accounts | 125 007.00 | 125 007.00 | | 125 007.00 |
8D Social Security and Other Social Organizations | 80 916.00 | 80 916.00 | | 80 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 858.00 | 1 903 858.00 | | 1 903 858.00 |
UP Loans | 499 011.00 | | 499 011.00 | 499 011.00 |
UT Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
UX Other trade receivables | 766 111.00 | 766 111.00 | | 766 111.00 |
UZ Social Security, other social security organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
VA Doubtful or disputed receivables | 53 054.00 | | 53 054.00 | 53 054.00 |
VB VAT | 149 125.00 | 149 125.00 | | 149 125.00 |
VH Loans with a maturity of more than one year at origin | 99 914.00 | 99 914.00 | | 99 914.00 |
VM Income taxes | 384 811.00 | 384 811.00 | | 384 811.00 |
VN Other taxes, similar payments | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 984.00 | 46 984.00 | | 46 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370 338.00 | 3 370 338.00 | | 3 370 338.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 831.00 | 4 691 242.00 | 559 589.00 | 5 250 831.00 |
VW VAT | 233 359.00 | 233 359.00 | | 233 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 806.00 | 3 162 806.00 | | 3 162 806.00 |
