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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 45 089.00 | |
AT Other tangible assets | | | 95 004.00 | |
BH Other financial assets | | | 26 546.00 | |
BJ TOTAL (I) | | | 166 630.00 | |
BN Goods in progress | | | 34 409.00 | |
BX Customers and related accounts | | | 354 223.00 | |
BZ Other receivables | | | 346 708.00 | |
CF Cash and cash equivalents | | | 300 543.00 | |
CJ TOTAL (II) | | | 1 035 883.00 | |
CN Currency translation adjustments (V) | | | 9 543.00 | |
CO Grand total (0 to V) | | | 1 212 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 40 755.00 | | |
DH Retained earnings | -151 859.00 | | | -151 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 520.00 | -192 614.00 | | 94 520.00 |
DL TOTAL (I) | -2 339.00 | -96 859.00 | | -2 339.00 |
DQ Provisions for Expenses | 15 092.00 | 59 733.00 | | 15 092.00 |
DR TOTAL (IV) | 15 092.00 | 59 733.00 | | 15 092.00 |
DU Loans and Debts from Credit Institutions (3) | 176 948.00 | 203 854.00 | | 176 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 587 809.00 | 346 556.00 | | 587 809.00 |
DY Tax and social security liabilities | 283 351.00 | 153 566.00 | | 283 351.00 |
EA Other liabilities | 47 913.00 | 4 364.00 | | 47 913.00 |
EB Prepaid income (2) | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 1 022 356.00 | 708 341.00 | | 1 022 356.00 |
EE Grand total (I to V) | 1 212 056.00 | 671 215.00 | | 1 212 056.00 |
EG Accrued income and payables due within one year | | 565 935.00 | | |
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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 | | | 2 559 153.00 | |
FJ Net sales | | | 2 559 153.00 | |
FM Inventory production | | | 33 276.00 | |
FN Capitalized production | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 393.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 677 624.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 1 849 566.00 | |
FX Taxes, duties, and similar payments | | | 20 670.00 | |
FY Salaries and Wages | | | 443 467.00 | |
GB Operating Expenses - Provisions | | | 59 611.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 2 376 059.00 | |
GG - OPERATING RESULT (I - II) | | | 301 564.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 103 325.00 | | |
HH Total exceptional expenses (VIII) | 170 255.00 | | | 170 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 255.00 | 103 325.00 | | -170 255.00 |
HK Income tax | 28 697.00 | -28 359.00 | | 28 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 624.00 | 1 270 829.00 | | 2 677 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 103.00 | 1 463 443.00 | | 2 583 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 521.00 | -192 614.00 | | 94 521.00 |
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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 | 175 282.00 | | 649 231.00 | 175 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 694.00 | 26 536.00 | |
I4 DECREASES Grand Total | | 585 070.00 | 239 443.00 | |
IO DECREASES Total including other intangible assets | | | 76 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 136 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 486.00 | | 12 743.00 | 63 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 364.00 | | 79 689.00 | 61 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 432.00 | | 556 799.00 | 50 432.00 |
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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 | 32 789.00 | 41 835.00 | 1 811.00 | 32 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | 24 494.00 | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 144.00 | 17 341.00 | 1 811.00 | 26 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 733.00 | 15 092.00 | 59 733.00 | 59 733.00 |
6T Receivables | 2 280.00 | 2 684.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 2 684.00 | | 2 280.00 |
7C Grand total | 62 013.00 | 17 776.00 | 59 733.00 | 62 013.00 |
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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 | 587 809.00 | 587 809.00 | | 587 809.00 |
8C Staff and Related Accounts | 58 032.00 | 58 032.00 | | 58 032.00 |
8D Social Security and Other Social Organizations | 74 745.00 | 74 745.00 | | 74 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 913.00 | 47 913.00 | | 47 913.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 353 231.00 | 353 231.00 | | 353 231.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 91 541.00 | 91 541.00 | | 91 541.00 |
VC Group and associates | 69 600.00 | 69 600.00 | | 69 600.00 |
VG Loans with a maturity of up to one year at origin | 176 948.00 | 53 941.00 | 123 007.00 | 176 948.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 405.00 | 171 405.00 | | 171 405.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 982.00 | 715 982.00 | | 715 982.00 |
VW VAT | 150 574.00 | 150 574.00 | | 150 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 304.00 | 1 076 297.00 | 123 007.00 | 1 199 304.00 |
