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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 | | | 23 655.00 | |
BJ TOTAL (I) | | | 31 045.00 | |
BV Advances and down payments on orders | | | 4 534.00 | |
BX Customers and related accounts | | | 2 128 178.00 | |
BZ Other receivables | | | 1 600 429.00 | |
CF Cash and cash equivalents | | | 372 735.00 | |
CH Prepaid expenses | | | 7 680.00 | |
CJ TOTAL (II) | | | 4 113 557.00 | |
CO Grand total (0 to V) | | | 4 144 602.00 | |
CS Evaluated investments - equity method | | | 7 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 075 623.00 | 2 546 301.00 | | 2 075 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 258.00 | 529 322.00 | | -86 258.00 |
DL TOTAL (I) | 2 143 365.00 | 3 229 623.00 | | 2 143 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 11 153.00 | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 489.00 | 921 056.00 | | 15 489.00 |
DX Trade payables and related accounts | 1 086 212.00 | 774 960.00 | | 1 086 212.00 |
DY Tax and social security liabilities | 847 565.00 | 983 426.00 | | 847 565.00 |
EA Other liabilities | 43 707.00 | 82 189.00 | | 43 707.00 |
EC TOTAL (IV) | 2 001 237.00 | 2 772 784.00 | | 2 001 237.00 |
EE Grand total (I to V) | 4 144 602.00 | 6 002 407.00 | | 4 144 602.00 |
EG Accrued income and payables due within one year | 1 995 878.00 | 2 764 523.00 | | 1 995 878.00 |
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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 | | | 5 851 859.00 | |
FJ Net sales | | | 5 851 859.00 | |
FO Operating subsidies | | | 23 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 911.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 924 271.00 | |
FW Other purchases and external expenses | | | 4 072 273.00 | |
FX Taxes, duties, and similar payments | | | 77 936.00 | |
FY Salaries and Wages | | | 1 549 268.00 | |
FZ Social Security Contributions | | | 602 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 310 174.00 | |
GG - OPERATING RESULT (I - II) | | | -385 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 702.00 | |
GK Income from other securities and fixed asset receivables | | | 5 558.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 349 621.00 | |
GR Interest and similar expenses | | | 34 190.00 | |
GU Total financial expenses (VI) | | | 34 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 6 079.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 6 079.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | -5 669.00 | | -5 925.00 |
HK Income tax | 9 861.00 | 53 900.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 892.00 | 5 857 345.00 | | 6 273 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 151.00 | 5 328 024.00 | | 6 360 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 258.00 | 529 321.00 | | -86 258.00 |
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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 | 44 620.00 | | 13 036.00 | 44 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390.00 | |
I4 DECREASES Grand Total | | | 57 656.00 | |
IO DECREASES Total including other intangible assets | | | 9 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 568.00 | | | 9 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 662.00 | | 13 036.00 | 27 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390.00 | | | 7 390.00 |
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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 | 17 994.00 | 8 617.00 | | 17 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 8 617.00 | | 8 426.00 |
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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 | 1 086 212.00 | 1 086 212.00 | | 1 086 212.00 |
8C Staff and Related Accounts | 166 688.00 | 166 688.00 | | 166 688.00 |
8D Social Security and Other Social Organizations | 91 918.00 | 91 918.00 | | 91 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 707.00 | 43 707.00 | | 43 707.00 |
UX Other trade receivables | 2 128 178.00 | 2 128 178.00 | | 2 128 178.00 |
UZ Social Security, other social security organizations | -219.00 | -219.00 | | -219.00 |
VB VAT | 208 100.00 | 208 100.00 | | 208 100.00 |
VH Loans with a maturity of more than one year at origin | 8 264.00 | 2 905.00 | 5 359.00 | 8 264.00 |
VI Group and Associates | 15 489.00 | 15 489.00 | | 15 489.00 |
VK Loans repaid during the year | 2 888.00 | | | 2 888.00 |
VM Income taxes | 92 205.00 | 92 205.00 | | 92 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 331.00 | 230 331.00 | | 230 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 877.00 | 1 304 877.00 | | 1 304 877.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 822.00 | 3 740 822.00 | | 3 740 822.00 |
VW VAT | 358 628.00 | 358 628.00 | | 358 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 237.00 | 1 995 878.00 | 5 359.00 | 2 001 237.00 |
