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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 86 111.00 | 52 991.00 | 33 121.00 | 86 111.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 96 636.00 | 57 750.00 | 38 886.00 | 96 636.00 |
BL Raw materials, supplies | 241 906.00 | 3 717.00 | 238 189.00 | 241 906.00 |
BX Customers and related accounts | 433 134.00 | | 433 134.00 | 433 134.00 |
BZ Other receivables | 173 524.00 | | 173 524.00 | 173 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 848 564.00 | 3 717.00 | 844 847.00 | 848 564.00 |
CO Grand total (0 to V) | 945 199.00 | 61 467.00 | 883 733.00 | 945 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 800.00 | 39 800.00 | | 39 800.00 |
DH Retained earnings | -166 819.00 | -15 749.00 | | -166 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 291.00 | -151 071.00 | | -44 291.00 |
DL TOTAL (I) | -162 924.00 | -118 633.00 | | -162 924.00 |
DP Provisions for Risks | 30 000.00 | 37 760.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 37 760.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 452.00 | 350 135.00 | | 494 452.00 |
DX Trade payables and related accounts | 344 685.00 | 208 600.00 | | 344 685.00 |
DY Tax and social security liabilities | 177 519.00 | 159 834.00 | | 177 519.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 1 016 657.00 | 718 637.00 | | 1 016 657.00 |
EE Grand total (I to V) | 883 733.00 | 637 765.00 | | 883 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 465 174.00 | |
FJ Net sales | | | 2 465 174.00 | |
FM Inventory production | | | 103 018.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 211.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 601 282.00 | |
FS Purchases of goods (including customs duties) | | | 778 255.00 | |
FT Inventory change (goods) | | | -31 612.00 | |
FW Other purchases and external expenses | | | 758 708.00 | |
FX Taxes, duties, and similar payments | | | 24 336.00 | |
FY Salaries and Wages | | | 995 542.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 2 533 403.00 | |
GG - OPERATING RESULT (I - II) | | | 67 879.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 587.00 | | | 66 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 587.00 | | | -66 587.00 |
HJ Employee participation in company results | 44 866.00 | 36 533.00 | | 44 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 282.00 | 2 249 510.00 | | 2 601 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 573.00 | 2 400 581.00 | | 2 645 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 291.00 | -151 071.00 | | -44 291.00 |
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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 | 64 660.00 | | 31 977.00 | 64 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | | 96 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759.00 | | | 4 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 573.00 | | 28 539.00 | 57 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | 3 438.00 | 2 328.00 |
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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 | 54 095.00 | 3 655.00 | | 54 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 336.00 | 3 655.00 | | 49 336.00 |
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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 | 37 760.00 | | 7 760.00 | 37 760.00 |
6N Inventories and work in progress | 2 768.00 | 3 848.00 | 2 899.00 | 2 768.00 |
7B Total provisions for depreciation | 2 768.00 | 3 848.00 | 2 899.00 | 2 768.00 |
7C Grand total | | 3 848.00 | 10 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 452.00 | 494 452.00 | | 494 452.00 |
8B Suppliers and Related Accounts | 344 685.00 | 344 685.00 | | 344 685.00 |
8C Staff and Related Accounts | 127 340.00 | 127 340.00 | | 127 340.00 |
UT Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
UZ Social Security, other social security organizations | 17 052.00 | 17 052.00 | | 17 052.00 |
VA Doubtful or disputed receivables | 433 134.00 | 433 134.00 | | 433 134.00 |
VB VAT | 98 130.00 | 98 130.00 | | 98 130.00 |
VC Group and associates | 36 019.00 | 36 019.00 | | 36 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 322.00 | 22 322.00 | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 423.00 | 606 658.00 | 5 765.00 | 612 423.00 |
VW VAT | 46 790.00 | 46 790.00 | | 46 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 657.00 | 1 016 657.00 | | 1 016 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
