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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 90 680.00 | 85 227.00 | 5 453.00 | 90 680.00 |
AT Other tangible assets | 125 968.00 | 102 270.00 | 23 698.00 | 125 968.00 |
BJ TOTAL (I) | 596 503.00 | 194 007.00 | 402 495.00 | 596 503.00 |
BT Goods | | | | |
BX Customers and related accounts | 278 307.00 | 7 307.00 | 271 001.00 | 278 307.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 67 397.00 | | 67 397.00 | 67 397.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 385 611.00 | 7 307.00 | 378 304.00 | 385 611.00 |
CO Grand total (0 to V) | 982 113.00 | 201 314.00 | 780 799.00 | 982 113.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 217.00 | 678 217.00 | | 678 217.00 |
DH Retained earnings | -8 017.00 | | | -8 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 377.00 | -8 017.00 | | -81 377.00 |
DL TOTAL (I) | 621 823.00 | 703 200.00 | | 621 823.00 |
DP Provisions for Risks | 33 713.00 | | | 33 713.00 |
DR TOTAL (IV) | 33 713.00 | | | 33 713.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 8 671.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 485.00 | | |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 103 956.00 | 180 861.00 | | 103 956.00 |
DY Tax and social security liabilities | 21 137.00 | 63 888.00 | | 21 137.00 |
EA Other liabilities | | 7 549.00 | | |
EC TOTAL (IV) | 125 263.00 | 325 564.00 | | 125 263.00 |
EE Grand total (I to V) | 780 799.00 | 1 028 764.00 | | 780 799.00 |
EG Accrued income and payables due within one year | | 261 908.00 | | |
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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 | 987 953.00 | | 987 953.00 | 987 953.00 |
FG Production sold - services | 307 655.00 | | 307 655.00 | 307 655.00 |
FJ Net sales | 1 295 608.00 | | 1 295 608.00 | 1 295 608.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 068.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 341 070.00 | |
FS Purchases of goods (including customs duties) | | | 657 284.00 | |
FT Inventory change (goods) | | | 172 490.00 | |
FW Other purchases and external expenses | | | 214 453.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 208 044.00 | |
FZ Social Security Contributions | | | 74 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 223.00 | |
GE Other Expenses | | | 35 872.00 | |
GF Total Operating Expenses (II) | | | 1 422 345.00 | |
GG - OPERATING RESULT (I - II) | | | -81 275.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 59 707.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 59 707.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 2 626.00 | 557.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 557.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 59 151.00 | | -1 110.00 |
HK Income tax | -1 067.00 | -1 133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 592.00 | 1 399 840.00 | | 1 342 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 969.00 | 1 407 858.00 | | 1 423 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 377.00 | -8 017.00 | | -81 377.00 |
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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 | 594 897.00 | | 1 260.00 | 594 897.00 |
I4 DECREASES Grand Total | | | 596 157.00 | |
IO DECREASES Total including other intangible assets | | | 379 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 510.00 | | | 379 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 387.00 | | 1 260.00 | 215 387.00 |
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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 | 181 857.00 | 12 049.00 | | 181 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 508.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 956.00 | 11 541.00 | | 175 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 713.00 | | |
7B Total provisions for depreciation | 47 638.00 | 509.00 | 40 841.00 | 47 638.00 |
7C Grand total | 47 638.00 | 34 222.00 | 40 841.00 | 47 638.00 |
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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 | 103 956.00 | 103 956.00 | | 103 956.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 5 125.00 | | | 5 125.00 |
VA Doubtful or disputed receivables | 8 857.00 | | | 8 857.00 |
VC Group and associates | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | | | 16 063.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 213.00 | 318 213.00 | | 318 213.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 263.00 | 125 263.00 | | 125 263.00 |
