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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 21 129.00 | 20 609.00 | 520.00 | 21 129.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 42 543.00 | 28 165.00 | 14 378.00 | 42 543.00 |
BX Customers and related accounts | 347 649.00 | 2 763.00 | 344 887.00 | 347 649.00 |
BZ Other receivables | 210 404.00 | | 210 404.00 | 210 404.00 |
CF Cash and cash equivalents | 88 363.00 | | 88 363.00 | 88 363.00 |
CJ TOTAL (II) | 646 416.00 | 2 763.00 | 643 654.00 | 646 416.00 |
CO Grand total (0 to V) | 688 959.00 | 30 927.00 | 658 032.00 | 688 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 465 956.00 | -1 694 694.00 | | -1 465 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 098.00 | 228 738.00 | | 86 098.00 |
DL TOTAL (I) | -1 379 748.00 | -1 465 846.00 | | -1 379 748.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 131.00 | 1 432 895.00 | | 1 577 131.00 |
DX Trade payables and related accounts | 215 885.00 | 275 232.00 | | 215 885.00 |
DY Tax and social security liabilities | 130 812.00 | 176 473.00 | | 130 812.00 |
EA Other liabilities | 93 952.00 | 162 963.00 | | 93 952.00 |
EB Prepaid income (2) | | 1 722.00 | | |
EC TOTAL (IV) | 2 017 780.00 | 2 049 285.00 | | 2 017 780.00 |
EE Grand total (I to V) | 658 032.00 | 603 439.00 | | 658 032.00 |
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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 | | | 632 595.00 | |
FJ Net sales | | | 632 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 633 350.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 112 653.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FZ Social Security Contributions | | | 383 316.00 | |
GB Operating Expenses - Provisions | | | 376.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 512 305.00 | |
GG - OPERATING RESULT (I - II) | | | 121 045.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 743.00 | 2 010.00 | | 16 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 743.00 | -2 010.00 | | -16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 350.00 | 1 211 073.00 | | 633 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 252.00 | 982 335.00 | | 547 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 098.00 | 228 738.00 | | 86 098.00 |
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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 | 26 832.00 | 376.00 | | 26 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 376.00 | | 20 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 22 763.00 | | | 22 763.00 |
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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 | 215 885.00 | 215 885.00 | | 215 885.00 |
8D Social Security and Other Social Organizations | 130 812.00 | 130 812.00 | | 130 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 952.00 | 62 352.00 | 31 600.00 | 93 952.00 |
UT Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
UX Other trade receivables | 347 649.00 | 344 345.00 | 3 304.00 | 347 649.00 |
UZ Social Security, other social security organizations | 148 612.00 | 148 612.00 | | 148 612.00 |
VC Group and associates | 61 792.00 | 61 792.00 | | 61 792.00 |
VI Group and Associates | 1 577 131.00 | 1 577 131.00 | | 1 577 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 911.00 | 554 749.00 | 17 162.00 | 571 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 780.00 | 1 986 180.00 | 31 600.00 | 2 017 780.00 |
