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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 1 924.00 | 2 076.00 | 4 000.00 |
AT Other tangible assets | 381 900.00 | 240 204.00 | 141 696.00 | 381 900.00 |
BJ TOTAL (I) | 385 900.00 | 242 128.00 | 143 773.00 | 385 900.00 |
BL Raw materials, supplies | 51 966.00 | | 51 966.00 | 51 966.00 |
BX Customers and related accounts | 2 066 471.00 | | 2 066 471.00 | 2 066 471.00 |
BZ Other receivables | 607 216.00 | | 607 216.00 | 607 216.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 101 542.00 | | 101 542.00 | 101 542.00 |
CJ TOTAL (II) | 2 842 495.00 | | 2 842 495.00 | 2 842 495.00 |
CO Grand total (0 to V) | 3 228 395.00 | 242 128.00 | 2 986 268.00 | 3 228 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 332 884.00 | 348 882.00 | | 332 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | -15 998.00 | | 9 545.00 |
DJ Investment subsidies | 23 899.00 | 38 139.00 | | 23 899.00 |
DL TOTAL (I) | 462 028.00 | 466 723.00 | | 462 028.00 |
DU Loans and Debts from Credit Institutions (3) | 73 369.00 | 121 097.00 | | 73 369.00 |
DX Trade payables and related accounts | 1 810 545.00 | 1 501 354.00 | | 1 810 545.00 |
DY Tax and social security liabilities | 636 398.00 | 510 938.00 | | 636 398.00 |
EA Other liabilities | 3 927.00 | 25 566.00 | | 3 927.00 |
EC TOTAL (IV) | 2 524 240.00 | 2 158 954.00 | | 2 524 240.00 |
EE Grand total (I to V) | 2 986 268.00 | 2 625 676.00 | | 2 986 268.00 |
EG Accrued income and payables due within one year | 2 499 401.00 | 2 158 954.00 | | 2 499 401.00 |
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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 | 6 150 338.00 | 1 491 838.00 | 7 642 176.00 | 6 150 338.00 |
FJ Net sales | 6 150 338.00 | 1 491 838.00 | 7 642 176.00 | 6 150 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 726 429.00 | |
FU Purchases of raw materials and other supplies | | | 13 004.00 | |
FV Inventory change (raw materials and supplies) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 6 066 889.00 | |
FX Taxes, duties, and similar payments | | | 50 220.00 | |
FY Salaries and Wages | | | 1 155 379.00 | |
FZ Social Security Contributions | | | 362 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 678.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 7 733 447.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 252.00 | 11 890.00 | | 84 252.00 |
A4 Equity method investments | 3 000.00 | 2 800.00 | | 3 000.00 |
HA Exceptional income from management transactions | 48.00 | 8 544.00 | | 48.00 |
HB Exceptional income from capital transactions | 14 240.00 | 14 240.00 | | 14 240.00 |
HC Reversals of provisions and transfers of expenses | 47 250.00 | | | 47 250.00 |
HD Total exceptional income (VII) | 61 538.00 | 22 784.00 | | 61 538.00 |
HE Exceptional expenses on management operations | 10 832.00 | 822.00 | | 10 832.00 |
HG Exceptional depreciation and provisions | 35 994.00 | | | 35 994.00 |
HH Total exceptional expenses (VIII) | 46 825.00 | 822.00 | | 46 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 713.00 | 21 962.00 | | 14 713.00 |
HK Income tax | | -3 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 949.00 | 5 982 261.00 | | 7 790 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781 404.00 | 5 998 259.00 | | 7 781 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | -15 998.00 | | 9 545.00 |
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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 | 451 886.00 | | 19 732.00 | 451 886.00 |
I4 DECREASES Grand Total | | 85 717.00 | 385 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 718.00 | 385 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 886.00 | | 19 732.00 | 451 886.00 |
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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 | 220 173.00 | 107 672.00 | 85 717.00 | 220 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 173.00 | 107 672.00 | 85 717.00 | 220 173.00 |
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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 | 1 810 545.00 | 1 810 545.00 | | 1 810 545.00 |
8C Staff and Related Accounts | 219 304.00 | 219 304.00 | | 219 304.00 |
8D Social Security and Other Social Organizations | 92 245.00 | 92 245.00 | | 92 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 2 066 471.00 | 2 066 471.00 | | 2 066 471.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 282 160.00 | 282 160.00 | | 282 160.00 |
VC Group and associates | 257 792.00 | 257 792.00 | | 257 792.00 |
VH Loans with a maturity of more than one year at origin | 73 369.00 | 48 531.00 | 24 838.00 | 73 369.00 |
VK Loans repaid during the year | 47 711.00 | | | 47 711.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 825.00 | 59 825.00 | | 59 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 687.00 | 2 673 687.00 | | 2 673 687.00 |
VW VAT | 305 126.00 | 305 126.00 | | 305 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 240.00 | 2 499 401.00 | 24 838.00 | 2 524 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
