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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AJ Other Intangible Assets | 342 326.00 | 342 326.00 | | 342 326.00 |
AT Other tangible assets | 642 019.00 | 523 070.00 | 118 950.00 | 642 019.00 |
BH Other financial assets | 117 393.00 | | 117 393.00 | 117 393.00 |
BJ TOTAL (I) | 1 107 428.00 | 871 086.00 | 236 342.00 | 1 107 428.00 |
BT Goods | 66 260.00 | | 66 260.00 | 66 260.00 |
BX Customers and related accounts | 609 469.00 | | 609 469.00 | 609 469.00 |
BZ Other receivables | 2 239 301.00 | | 2 239 301.00 | 2 239 301.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 2 955 119.00 | | 2 955 119.00 | 2 955 119.00 |
CO Grand total (0 to V) | 4 062 547.00 | 871 086.00 | 3 191 461.00 | 4 062 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 818 788.00 | 915 238.00 | | 818 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 721.00 | -96 450.00 | | 489 721.00 |
DL TOTAL (I) | 1 695 709.00 | 1 205 988.00 | | 1 695 709.00 |
DU Loans and Debts from Credit Institutions (3) | 541 748.00 | 502 998.00 | | 541 748.00 |
DX Trade payables and related accounts | 563 016.00 | 1 640 911.00 | | 563 016.00 |
DY Tax and social security liabilities | 333 721.00 | 190 569.00 | | 333 721.00 |
EA Other liabilities | 57 267.00 | 64 091.00 | | 57 267.00 |
EC TOTAL (IV) | 1 495 752.00 | 2 398 569.00 | | 1 495 752.00 |
EE Grand total (I to V) | 3 191 461.00 | 3 604 557.00 | | 3 191 461.00 |
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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 | | | 14 066 122.00 | |
FD Production sold - goods | | | 18 324.00 | |
FG Production sold - services | | | 1 975 402.00 | |
FJ Net sales | | | 16 059 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 16 069 103.00 | |
FS Purchases of goods (including customs duties) | | | 12 494 463.00 | |
FT Inventory change (goods) | | | -66 260.00 | |
FU Purchases of raw materials and other supplies | | | 96 887.00 | |
FW Other purchases and external expenses | | | 3 344 979.00 | |
FX Taxes, duties, and similar payments | | | 57 325.00 | |
FY Salaries and Wages | | | 644 572.00 | |
FZ Social Security Contributions | | | 263 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 821.00 | |
GE Other Expenses | | | 18 724.00 | |
GF Total Operating Expenses (II) | | | 16 816 732.00 | |
GG - OPERATING RESULT (I - II) | | | -747 629.00 | |
GN Positive exchange differences | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 22 211.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | 5 019.00 | | 5 521.00 |
HB Exceptional income from capital transactions | 1 505 151.00 | | | 1 505 151.00 |
HD Total exceptional income (VII) | 1 510 672.00 | 5 019.00 | | 1 510 672.00 |
HE Exceptional expenses on management operations | 45 883.00 | 42 434.00 | | 45 883.00 |
HF Exceptional expenses on capital transactions | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 52 274.00 | 42 434.00 | | 52 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458 398.00 | -37 415.00 | | 1 458 398.00 |
HK Income tax | 200 750.00 | | | 200 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 581 957.00 | 22 602 084.00 | | 17 581 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 092 236.00 | 22 698 533.00 | | 17 092 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 721.00 | -96 450.00 | | 489 721.00 |
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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 | 1 160 118.00 | | 11 315.00 | 1 160 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 393.00 | |
I4 DECREASES Grand Total | | 64 005.00 | 1 107 428.00 | |
IO DECREASES Total including other intangible assets | | | 348 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 005.00 | 642 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 016.00 | | | 348 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 609.00 | | 10 415.00 | 695 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 493.00 | | 900.00 | 116 493.00 |
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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 | 874 120.00 | 59 821.00 | 62 856.00 | 874 120.00 |
PE DEPRECIATION Total including other intangible assets | 348 016.00 | | | 348 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 104.00 | 59 821.00 | 62 856.00 | 526 104.00 |
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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 | 563 016.00 | 563 016.00 | | 563 016.00 |
8C Staff and Related Accounts | 105 523.00 | 105 523.00 | | 105 523.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8E Income Taxes | 182 180.00 | 182 180.00 | | 182 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 267.00 | 57 267.00 | | 57 267.00 |
UT Other financial assets | 117 393.00 | | 117 393.00 | 117 393.00 |
UX Other trade receivables | 609 469.00 | 609 469.00 | | 609 469.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 35 674.00 | 35 674.00 | | 35 674.00 |
VC Group and associates | 420 836.00 | 420 836.00 | | 420 836.00 |
VG Loans with a maturity of up to one year at origin | 541 748.00 | 541 748.00 | | 541 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 912.00 | 18 912.00 | | 18 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782 085.00 | 1 782 085.00 | | 1 782 085.00 |
VS Prepaid expenses | 17 289.00 | 17 289.00 | | 17 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 452.00 | 2 866 059.00 | 117 393.00 | 2 983 452.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 752.00 | 1 495 752.00 | | 1 495 752.00 |
