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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 | 962 084.00 | | 962 084.00 | 962 084.00 |
AT Other tangible assets | 872 019.00 | 711 469.00 | 160 550.00 | 872 019.00 |
BH Other financial assets | 59 616.00 | | 59 616.00 | 59 616.00 |
BJ TOTAL (I) | 1 893 719.00 | 711 469.00 | 1 182 250.00 | 1 893 719.00 |
BN Goods in progress | 346 997.00 | 37 386.00 | 309 611.00 | 346 997.00 |
BX Customers and related accounts | 2 943 704.00 | 255 262.00 | 2 688 441.00 | 2 943 704.00 |
BZ Other receivables | 1 911 587.00 | | 1 911 587.00 | 1 911 587.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 980.00 | | 84 980.00 | 84 980.00 |
CJ TOTAL (II) | 5 287 267.00 | 292 648.00 | 4 994 619.00 | 5 287 267.00 |
CO Grand total (0 to V) | 7 180 986.00 | 1 004 117.00 | 6 176 869.00 | 7 180 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 126.00 | 157 126.00 | | 157 126.00 |
DD Legal reserve (1) | 15 713.00 | 15 713.00 | | 15 713.00 |
DG Other reserves | 1 504 401.00 | 1 504 401.00 | | 1 504 401.00 |
DH Retained earnings | -88 362.00 | | | -88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 590.00 | -88 362.00 | | 764 590.00 |
DL TOTAL (I) | 2 353 468.00 | 1 588 878.00 | | 2 353 468.00 |
DP Provisions for Risks | 1 265 847.00 | 1 275 001.00 | | 1 265 847.00 |
DR TOTAL (IV) | 1 265 847.00 | 1 275 001.00 | | 1 265 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | 1 091.00 | | 1 219.00 |
DX Trade payables and related accounts | 929 007.00 | 989 528.00 | | 929 007.00 |
DY Tax and social security liabilities | 1 124 061.00 | 1 133 513.00 | | 1 124 061.00 |
DZ Fixed asset liabilities and related accounts | 9 666.00 | 17 153.00 | | 9 666.00 |
EA Other liabilities | 493 601.00 | 292 258.00 | | 493 601.00 |
EC TOTAL (IV) | 2 557 554.00 | 2 433 543.00 | | 2 557 554.00 |
EE Grand total (I to V) | 6 176 869.00 | 5 297 423.00 | | 6 176 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 387 664.00 | |
FJ Net sales | | | 13 387 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 884.00 | |
FQ Other income | | | 41 925.00 | |
FR Total operating income (I) | | | 13 566 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 423.00 | |
FT Inventory change (goods) | | | 37 233.00 | |
FW Other purchases and external expenses | | | 5 251 259.00 | |
FX Taxes, duties, and similar payments | | | 184 441.00 | |
FZ Social Security Contributions | | | 4 030 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 389.00 | |
GE Other Expenses | | | 126 666.00 | |
GF Total Operating Expenses (II) | | | 12 292 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | -1 270 950.00 | | 8 070.00 |
HJ Employee participation in company results | -207 044.00 | -213 459.00 | | -207 044.00 |
HK Income tax | -310 140.00 | -507 811.00 | | -310 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 473.00 | 13 731 467.00 | | 13 566 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 775 585.00 | 11 106 338.00 | | 11 775 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 590.00 | -88 362.00 | | 764 590.00 |
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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 | 1 889 868.00 | | 11 140.00 | 1 889 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 616.00 | |
I4 DECREASES Grand Total | | -7 290.00 | 931 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 290.00 | 872 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 084.00 | | | 962 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 168.00 | | 11 140.00 | 868 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 616.00 | | | 59 616.00 |
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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 | 653 381.00 | 65 378.00 | -7 290.00 | 653 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 381.00 | 65 378.00 | -7 290.00 | 653 381.00 |
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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 | 1 275 001.00 | 7 072.00 | 16 227.00 | 1 275 001.00 |
6N Inventories and work in progress | 29 447.00 | 7 939.00 | | 29 447.00 |
6T Receivables | 274 613.00 | | 19 351.00 | 274 613.00 |
7B Total provisions for depreciation | 304 060.00 | 7 939.00 | 19 351.00 | 304 060.00 |
7C Grand total | 1 579 061.00 | 15 011.00 | 35 578.00 | 1 579 061.00 |
UE of which provisions and reversals: - Operating | | 7 939.00 | -19 351.00 | |
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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 | 929 007.00 | 929 007.00 | | 929 007.00 |
8D Social Security and Other Social Organizations | 854 293.00 | 854 293.00 | | 854 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 274.00 | 219 274.00 | | 219 274.00 |
UT Other financial assets | 59 616.00 | | 59 616.00 | 59 616.00 |
UZ Social Security, other social security organizations | 309 104.00 | 309 104.00 | | 309 104.00 |
VA Doubtful or disputed receivables | 2 943 704.00 | 2 943 704.00 | | 2 943 704.00 |
VB VAT | 232 797.00 | 232 797.00 | | 232 797.00 |
VC Group and associates | 1 320 581.00 | 1 320 581.00 | | 1 320 581.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VN Other taxes, similar payments | 26 950.00 | 26 950.00 | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 185.00 | 41 185.00 | | 41 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 753.00 | 4 833 137.00 | 59 616.00 | 4 892 753.00 |
VW VAT | 228 583.00 | 228 583.00 | | 228 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 486.00 | 2 283 486.00 | | 2 283 486.00 |
