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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 47 702.00 | 37 304.00 | 10 398.00 | 47 702.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 72 379.00 | 48 804.00 | 23 575.00 | 72 379.00 |
BT Goods | 124 569.00 | 32 259.00 | 92 310.00 | 124 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 791.00 | 30 717.00 | 276 074.00 | 306 791.00 |
BZ Other receivables | 203 942.00 | | 203 942.00 | 203 942.00 |
CF Cash and cash equivalents | 274 320.00 | | 274 320.00 | 274 320.00 |
CH Prepaid expenses | 57 048.00 | | 57 048.00 | 57 048.00 |
CJ TOTAL (II) | 966 670.00 | 62 976.00 | 903 694.00 | 966 670.00 |
CN Currency translation adjustments (V) | 5 966.00 | | 5 966.00 | 5 966.00 |
CO Grand total (0 to V) | 1 045 015.00 | 111 780.00 | 933 235.00 | 1 045 015.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 408 606.00 | 330 970.00 | | 408 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 77 637.00 | | 6 240.00 |
DL TOTAL (I) | 423 231.00 | 416 991.00 | | 423 231.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 237.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 348 919.00 | 584 789.00 | | 348 919.00 |
DY Tax and social security liabilities | 153 231.00 | 155 500.00 | | 153 231.00 |
EA Other liabilities | 5 340.00 | 19 799.00 | | 5 340.00 |
EB Prepaid income (2) | 1 240.00 | 1 213.00 | | 1 240.00 |
EC TOTAL (IV) | 510 004.00 | 762 432.00 | | 510 004.00 |
EE Grand total (I to V) | 933 235.00 | 1 179 424.00 | | 933 235.00 |
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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 | 33 530.00 | | 33 530.00 | 33 530.00 |
FG Production sold - services | 795 084.00 | | 795 084.00 | 795 084.00 |
FJ Net sales | 828 614.00 | | 828 614.00 | 828 614.00 |
FO Operating subsidies | | | 57 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 666.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 951 221.00 | |
FS Purchases of goods (including customs duties) | | | 17 612.00 | |
FT Inventory change (goods) | | | 25 160.00 | |
FW Other purchases and external expenses | | | 403 531.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 303 774.00 | |
FZ Social Security Contributions | | | 123 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 549.00 | |
GE Other Expenses | | | 32 249.00 | |
GF Total Operating Expenses (II) | | | 984 516.00 | |
GG - OPERATING RESULT (I - II) | | | -33 295.00 | |
GN Positive exchange differences | | | 12 317.00 | |
GP Total financial income (V) | | | 12 317.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 062.00 | 92 112.00 | | 27 062.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 30 062.00 | 92 112.00 | | 30 062.00 |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 062.00 | 90 369.00 | | 30 062.00 |
HK Income tax | | 25 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 601.00 | 1 182 293.00 | | 993 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 361.00 | 1 104 656.00 | | 987 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | 77 637.00 | | 6 240.00 |
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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 | 78 687.00 | | 2 348.00 | 78 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052.00 | 13 177.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 72 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 604.00 | 47 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 990.00 | | 316.00 | 54 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 197.00 | | 2 032.00 | 12 197.00 |
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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 | 44 500.00 | 11 908.00 | 7 604.00 | 44 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | 3 695.00 | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 695.00 | 8 213.00 | 7 604.00 | 36 695.00 |
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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 | 33 084.00 | 32 259.00 | 33 084.00 | 33 084.00 |
6T Receivables | 43 008.00 | 19 290.00 | 31 582.00 | 43 008.00 |
7B Total provisions for depreciation | 76 092.00 | 51 549.00 | 64 666.00 | 76 092.00 |
7C Grand total | 76 092.00 | 51 549.00 | 64 666.00 | 76 092.00 |
UE of which provisions and reversals: - Operating | | 51 549.00 | 64 666.00 | |
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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 | 348 919.00 | 348 919.00 | | 348 919.00 |
8C Staff and Related Accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
8D Social Security and Other Social Organizations | 113 919.00 | 87 426.00 | 26 493.00 | 113 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
UX Other trade receivables | 273 542.00 | 273 542.00 | | 273 542.00 |
UZ Social Security, other social security organizations | 58 133.00 | 58 133.00 | | 58 133.00 |
VA Doubtful or disputed receivables | 33 249.00 | 33 249.00 | | 33 249.00 |
VB VAT | 94 443.00 | 94 443.00 | | 94 443.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 356.00 | 45 356.00 | | 45 356.00 |
VS Prepaid expenses | 57 048.00 | 57 048.00 | | 57 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 958.00 | 567 781.00 | 12 177.00 | 579 958.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 004.00 | 483 511.00 | 26 493.00 | 510 004.00 |
