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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 42 358.00 | |
AV Fixed assets in progress | | | 11 491.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 54 549.00 | |
BT Goods | | | 120 091.00 | |
BZ Other receivables | | | 3 388 961.00 | |
CF Cash and cash equivalents | | | 16 305.00 | |
CH Prepaid expenses | | | 42 120.00 | |
CJ TOTAL (II) | | | 3 567 476.00 | |
CN Currency translation adjustments (V) | | | 4 724.00 | |
CO Grand total (0 to V) | | | 3 626 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | 2 494 813.00 | 722 317.00 | | 2 494 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 907.00 | 1 772 496.00 | | 525 907.00 |
DL TOTAL (I) | 3 112 971.00 | 2 587 063.00 | | 3 112 971.00 |
DP Provisions for Risks | 4 724.00 | 4 854.00 | | 4 724.00 |
DR TOTAL (IV) | 4 724.00 | 4 854.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 306.00 | 475 032.00 | | 246 306.00 |
DX Trade payables and related accounts | 88 550.00 | 135 370.00 | | 88 550.00 |
DY Tax and social security liabilities | 146 038.00 | 167 834.00 | | 146 038.00 |
EA Other liabilities | | 3 106.00 | | |
EC TOTAL (IV) | 480 895.00 | 781 342.00 | | 480 895.00 |
ED (V) | 28 159.00 | 31 534.00 | | 28 159.00 |
EE Grand total (I to V) | 3 626 748.00 | 3 404 793.00 | | 3 626 748.00 |
EG Accrued income and payables due within one year | 480 895.00 | 781 342.00 | | 480 895.00 |
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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 | | | 127 720.00 | |
FG Production sold - services | | | 1 356 845.00 | |
FJ Net sales | | | 1 484 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 1 488 494.00 | |
FS Purchases of goods (including customs duties) | | | 19 775.00 | |
FT Inventory change (goods) | | | 6 121.00 | |
FU Purchases of raw materials and other supplies | | | 287 458.00 | |
FW Other purchases and external expenses | | | 343 225.00 | |
FX Taxes, duties, and similar payments | | | 68 937.00 | |
FY Salaries and Wages | | | 361 024.00 | |
FZ Social Security Contributions | | | 116 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 239 174.00 | |
GG - OPERATING RESULT (I - II) | | | 249 320.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 854.00 | |
GN Positive exchange differences | | | 3 122.00 | |
GP Total financial income (V) | | | 7 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 724.00 | |
GS Negative differences of foreign exchange | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 892 906.00 | | |
HB Exceptional income from capital transactions | 1 025 452.00 | | | 1 025 452.00 |
HC Reversals of provisions and transfers of expenses | | 710.00 | | |
HD Total exceptional income (VII) | 1 025 452.00 | 710.00 | | 1 025 452.00 |
HF Exceptional expenses on capital transactions | 746 917.00 | | | 746 917.00 |
HH Total exceptional expenses (VIII) | 746 917.00 | | | 746 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 535.00 | 710.00 | | 278 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 922.00 | 4 045 495.00 | | 2 521 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 015.00 | 2 272 997.00 | | 1 996 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 907.00 | 1 772 498.00 | | 525 907.00 |
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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 | 1 561 838.00 | | 11 491.00 | 1 561 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 907.00 | |
I4 DECREASES Grand Total | | 1 113 224.00 | 460 104.00 | |
IO DECREASES Total including other intangible assets | | | 10 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 224.00 | 311 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 339.00 | | | 10 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 592.00 | | 11 491.00 | 1 413 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 907.00 | | | 137 907.00 |
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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 | 598 709.00 | 35 946.00 | 366 306.00 | 598 709.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 370.00 | 35 946.00 | 366 306.00 | 588 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 854.00 | 4 724.00 | 4 854.00 | 4 854.00 |
7B Total provisions for depreciation | 137 207.00 | | | 137 207.00 |
7C Grand total | 142 061.00 | 4 724.00 | 4 854.00 | 142 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 724.00 | 4 854.00 | |
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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 | 88 550.00 | 88 550.00 | | 88 550.00 |
8C Staff and Related Accounts | 37 555.00 | 37 555.00 | | 37 555.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 2 732 617.00 | 2 732 617.00 | | 2 732 617.00 |
VI Group and Associates | 246 306.00 | 246 306.00 | | 246 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 226.00 | 69 226.00 | | 69 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 190.00 | 656 190.00 | | 656 190.00 |
VS Prepaid expenses | 42 120.00 | 42 120.00 | | 42 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 780.00 | 3 431 780.00 | | 3 431 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 895.00 | 480 895.00 | | 480 895.00 |
