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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AT Other tangible assets | | | 13 182.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 22 460.00 | |
BJ TOTAL (I) | | | 43 279.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BN Goods in progress | | | 15 468.00 | |
BR Intermediate and finished products | | | 47 276.00 | |
BX Customers and related accounts | | | 207 012.00 | |
BZ Other receivables | | | 408 539.00 | |
CF Cash and cash equivalents | | | 51 585.00 | |
CH Prepaid expenses | | | 1 828.00 | |
CJ TOTAL (II) | | | 736 708.00 | |
CO Grand total (0 to V) | | | 779 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 229 758.00 | 110 307.00 | | 229 758.00 |
DH Retained earnings | | -7 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 580.00 | 127 436.00 | | -91 580.00 |
DL TOTAL (I) | 212 539.00 | 304 118.00 | | 212 539.00 |
DU Loans and Debts from Credit Institutions (3) | 272 056.00 | 4 223.00 | | 272 056.00 |
DX Trade payables and related accounts | 60 743.00 | 120 296.00 | | 60 743.00 |
DY Tax and social security liabilities | 94 298.00 | 178 529.00 | | 94 298.00 |
EA Other liabilities | 140 351.00 | 325 053.00 | | 140 351.00 |
EC TOTAL (IV) | 567 448.00 | 628 102.00 | | 567 448.00 |
EE Grand total (I to V) | 779 987.00 | 932 220.00 | | 779 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 844 984.00 | |
FJ Net sales | | | 844 984.00 | |
FM Inventory production | | | -3 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -408.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 848 936.00 | |
FU Purchases of raw materials and other supplies | | | 105 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 374 393.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 363 442.00 | |
FZ Social Security Contributions | | | 92 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 953 351.00 | |
GG - OPERATING RESULT (I - II) | | | -104 415.00 | |
GL Other interest and similar income | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 18 773.00 | |
GU Total financial expenses (VI) | | | 18 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 602.00 | | | 23 602.00 |
HB Exceptional income from capital transactions | 225.00 | 27 532.00 | | 225.00 |
HD Total exceptional income (VII) | 23 827.00 | 27 532.00 | | 23 827.00 |
HE Exceptional expenses on management operations | 436.00 | 58 762.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 59 062.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 391.00 | -31 530.00 | | 23 391.00 |
HK Income tax | -3 563.00 | 3 563.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 417.00 | 1 712 628.00 | | 877 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 997.00 | 1 585 192.00 | | 968 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 580.00 | 127 436.00 | | -91 580.00 |
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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 | 440 832.00 | | | 440 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 475.00 | |
I4 DECREASES Grand Total | | 152.00 | 440 680.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 406 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 997.00 | | | 11 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 359.00 | | | 406 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 475.00 | | | 22 475.00 |
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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 | 393 513.00 | 4 039.00 | 152.00 | 393 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 138.00 | 4 039.00 | 152.00 | 389 138.00 |
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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 | 60 744.00 | 60 744.00 | | 60 744.00 |
8C Staff and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8D Social Security and Other Social Organizations | 42 267.00 | 42 267.00 | | 42 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 351.00 | 140 351.00 | | 140 351.00 |
UT Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
UX Other trade receivables | 155 488.00 | 155 488.00 | | 155 488.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VC Group and associates | 408 539.00 | 408 539.00 | | 408 539.00 |
VH Loans with a maturity of more than one year at origin | 272 056.00 | 272 056.00 | | 272 056.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VM Income taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 839.00 | 617 379.00 | 22 460.00 | 639 839.00 |
VW VAT | 25 163.00 | 25 163.00 | | 25 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 448.00 | 567 448.00 | | 567 448.00 |
