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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 003.00 | 2 670.00 | 1 332.00 | 4 003.00 |
AT Other tangible assets | 52 182.00 | 7 688.00 | 44 493.00 | 52 182.00 |
BH Other financial assets | 22 292.00 | | 22 292.00 | 22 292.00 |
BJ TOTAL (I) | 116 871.00 | 13 752.00 | 103 119.00 | 116 871.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 852 702.00 | | 1 852 702.00 | 1 852 702.00 |
CF Cash and cash equivalents | 163 015.00 | | 163 015.00 | 163 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 015 718.00 | | 2 015 718.00 | 2 015 718.00 |
CO Grand total (0 to V) | 2 132 589.00 | 13 752.00 | 2 118 837.00 | 2 132 589.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 342 843.00 | 342 843.00 | | 342 843.00 |
DH Retained earnings | 105 484.00 | 208 357.00 | | 105 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 439.00 | 131 126.00 | | 903 439.00 |
DL TOTAL (I) | 1 360 017.00 | 690 577.00 | | 1 360 017.00 |
DU Loans and Debts from Credit Institutions (3) | 263 748.00 | 653 618.00 | | 263 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 120.00 | 7 620.00 | | 20 120.00 |
DX Trade payables and related accounts | 433 786.00 | 1 527 989.00 | | 433 786.00 |
DY Tax and social security liabilities | 40 875.00 | 433 402.00 | | 40 875.00 |
EA Other liabilities | 289.00 | 1 012.00 | | 289.00 |
EC TOTAL (IV) | 758 820.00 | 2 623 642.00 | | 758 820.00 |
EE Grand total (I to V) | 2 118 837.00 | 3 314 220.00 | | 2 118 837.00 |
EG Accrued income and payables due within one year | 589 012.00 | 2 186 120.00 | | 589 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 400.00 | | |
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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 | 87 819.00 | | 87 819.00 | 87 819.00 |
FG Production sold - services | 310 009.00 | | 310 009.00 | 310 009.00 |
FJ Net sales | 397 828.00 | | 397 828.00 | 397 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 926.00 | |
FQ Other income | | | 35 297.00 | |
FR Total operating income (I) | | | 727 052.00 | |
FS Purchases of goods (including customs duties) | | | 13 956.00 | |
FT Inventory change (goods) | | | 199 843.00 | |
FW Other purchases and external expenses | | | 592 228.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 405 490.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 042.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 903.00 | |
GF Total Operating Expenses (II) | | | 1 280 842.00 | |
GG - OPERATING RESULT (I - II) | | | -553 790.00 | |
GL Other interest and similar income | | | 41 072.00 | |
GP Total financial income (V) | | | 41 072.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GU Total financial expenses (VI) | | | 18 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 117 576.00 | | | 2 117 576.00 |
HD Total exceptional income (VII) | 2 117 576.00 | | | 2 117 576.00 |
HE Exceptional expenses on management operations | 878.00 | 12 100.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 683 344.00 | | | 683 344.00 |
HG Exceptional depreciation and provisions | | 33 376.00 | | |
HH Total exceptional expenses (VIII) | 684 222.00 | 45 476.00 | | 684 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 353.00 | -45 476.00 | | 1 433 353.00 |
HK Income tax | -1 193.00 | 40 217.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 700.00 | 8 934 096.00 | | 2 885 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 261.00 | 8 802 969.00 | | 1 982 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 439.00 | 131 126.00 | | 903 439.00 |
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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 | 433 786.00 | 433 786.00 | | 433 786.00 |
8D Social Security and Other Social Organizations | 32 332.00 | 32 332.00 | | 32 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 22 293.00 | 22 293.00 | | 22 293.00 |
UZ Social Security, other social security organizations | 7 798.00 | | | 7 798.00 |
VB VAT | 62 202.00 | | | 62 202.00 |
VC Group and associates | 1 757 407.00 | | | 1 757 407.00 |
VH Loans with a maturity of more than one year at origin | 263 749.00 | 93 941.00 | 169 808.00 | 263 749.00 |
VI Group and Associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VM Income taxes | 25 295.00 | | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 996.00 | 1 874 996.00 | | 1 874 996.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 820.00 | 589 013.00 | 169 808.00 | 758 820.00 |
